ETF PROAI
INDSPacerACTIVE

Pacer Benchmark Industrial Real Estate SCTR ETF

$37.22-0.40% vs prior close
364352-WK

Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.

The index was developed by Kelly Benchmark Indexes, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the industrial real estate sector. The fund is non-diversified.

Price & daily flows
39.338.637.837.22DAILY NET FLOWSep 2Sep 14Sep 22Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +1.5% so far this year. At 0.55% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$222Massets under management
0.55%expense ratio · $55 per $10,000 a year
—net flow, trailing month
12Kavg daily volume, 30 days
30holdings · US-domiciled
2018listed May 14, 2018 · beta 0.46
Sector weights
Real Estate100%
Finance95.42%
Other15.68%
UNIT2.2%
Miscellaneous2.19%
Cash0.19%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States70.76%
Other16.49%
United Kingdom10.15%
Singapore4.63%
Belgium3.59%
Canada3.43%
Sweden3.14%
Japan2.49%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.1%
1 month-6.7%
3 months-9.3%
6 months+1.3%
YTD+1.5%
1 year-0.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.8%deepest fall from a peak, 1 year
-12.8%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
12Kshares traded
The case against INDS

Due diligence cuts both ways. These funds sit on the same shelf and beat INDS on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41.5B+$286M-52bp on fee · 187× the assets · +$286M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.2B+$199M-52bp on fee · 82× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.9B+$497M-51bp on fee · 148× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$575M-51bp on fee · 107× the assets · +$575M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-51bp on fee · 84× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.