Pacer International Export Leaders ETF (PIEL) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Pacer International Export Leaders ETF (PIEL) trades at $29.73. Pacer International Export Leaders ETF (PIEL) is a strategy-driven exchange-traded fund focused on capturing global market growth. Market cap: $1.24M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for PIEL: PIEL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PIEL against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PIEL: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Pacer International Export Leaders ETF (PIEL) Financial Services Profile
Pacer International Export Leaders ETF (PIEL) is a passively managed fund that tracks the performance of 100 non-US developed market companies with significant export revenue and strong free cash flow. PIEL offers investors exposure to international companies poised to benefit from global trade and economic expansion, within the financial services sector.
What Is the Investment Thesis for PIEL?
PIEL offers a targeted approach to international equity investing by focusing on companies with high foreign sales and free cash flow. This strategy aims to capture growth from global trade while emphasizing financial stability. A key value driver is the potential for these companies to outperform as international economies expand and trade volumes increase. The focus on free cash flow margin suggests a degree of resilience during economic downturns. Upcoming catalysts include potential changes in global trade policies that could benefit export-oriented companies. Potential risks include currency fluctuations and geopolitical instability, which could negatively impact the performance of the fund's holdings. Investors may want to evaluate the fund's expense ratio and tracking error when evaluating its suitability for their portfolios.
Based on FMP financials and quantitative analysis
PIEL Key Highlights
PIEL focuses on companies with a high percentage of foreign sales, targeting businesses that benefit significantly from international trade.
- The fund selects companies from the FTSE Developed ex US Index, providing exposure to a broad range of developed markets outside the United States.
- PIEL emphasizes companies with high free cash flow margins, indicating financial health and the ability to generate sustainable profits.
- The ETF offers diversification across various industries and geographic regions within the developed world.
- PIEL's strategy aims to capture the growth potential of international companies poised to benefit from global economic expansion.
Who Are PIEL's Competitors?
PIEL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | $72.84 | +0.01% | $325B | 44 |
| IEFA iShares Core MSCI EAFE ETF | $99.99 | -0.47% | $189B | 47 |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | $51.61 | -0.03% | $41.4B | 47 |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PIEL's Key Strengths?
Focus on companies with high foreign sales.
- Emphasis on free cash flow margin.
- Rules-based investment strategy.
- Diversified portfolio of international companies.
What Are PIEL's Weaknesses?
Limited to developed markets outside the US.
- Potential for currency fluctuations to impact returns.
- Dependence on the performance of the FTSE Developed ex US Index.
- Vulnerable to changes in global trade policies.
What Could Drive PIEL Stock Higher?
Changes in global trade policies that could benefit export-oriented companies.
- Continued growth in international trade volumes.
- Increasing demand for international equity exposure from investors.
What Are the Key Risks for PIEL?
Currency fluctuations impacting returns.
- Geopolitical instability disrupting global trade.
- Economic slowdown in developed markets.
- Competition from other international equity ETFs.
What Are the Growth Opportunities for PIEL?
- Expansion into Emerging Markets: PIEL could expand its investment universe to include companies in emerging markets with high export potential. This would allow the fund to capture growth opportunities in rapidly developing economies. However, this expansion would also introduce additional risks, such as political instability and currency volatility. The timeline for this expansion would depend on the development of suitable indices and the availability of reliable data.
- Thematic ETFs Focused on Specific Export Sectors: PIEL could launch thematic ETFs focused on specific export sectors, such as technology, healthcare, or consumer goods. This would allow investors to target their exposure to specific industries with high export growth potential. The success of this strategy would depend on the ability to identify and track relevant sector-specific indices. The timeline for launching these thematic ETFs would depend on market demand and the availability of resources.
- Partnerships with International Distributors: PIEL could partner with international distributors to expand its reach to investors in foreign markets. This would allow the fund to tap into new sources of capital and increase its assets under management. The success of this strategy would depend on the ability to establish strong relationships with reputable distributors. The timeline for establishing these partnerships would depend on the regulatory environment and the availability of suitable partners.
- Development of ESG-Focused Export ETFs: PIEL could develop ESG-focused export ETFs that incorporate environmental, social, and governance factors into the investment selection process. This would appeal to investors who are increasingly concerned about the social and environmental impact of their investments. The success of this strategy would depend on the availability of reliable ESG data and the ability to develop a robust ESG scoring methodology. The timeline for developing these ETFs would depend on market demand and the availability of resources.
- Customized ETF Solutions for Institutional Investors: PIEL could offer customized ETF solutions for institutional investors, such as pension funds and sovereign wealth funds. This would allow these investors to tailor their exposure to international export markets to meet their specific investment objectives. The success of this strategy would depend on the ability to provide high-quality service and develop innovative investment solutions. The timeline for developing these customized solutions would depend on the specific needs of the institutional investors.
What Are PIEL's Competitive Advantages?
- Rules-based investment strategy provides transparency and predictability.
- Focus on high foreign sales and free cash flow offers a unique approach to international equity investing.
- Established track record of Pacer ETFs in managing index-tracking ETFs.
What Does PIEL Do?
Pacer International Export Leaders ETF (PIEL) is a strategy-driven exchange-traded fund designed to provide investors with exposure to international companies demonstrating strong export performance and financial health. The fund's investment strategy centers around identifying companies within the FTSE Developed ex US Index that exhibit a high percentage of foreign sales and a high free cash flow margin. By focusing on these two key metrics, PIEL aims to capture the growth potential of companies that are well-positioned to benefit from global trade and economic expansion. The ETF selects the top 100 large and mid-capitalization companies that meet its criteria, providing a diversified portfolio of international businesses. This approach allows investors to gain exposure to a range of industries and geographic regions outside of the United States. PIEL's focus on free cash flow margin also emphasizes companies with strong financial discipline and the ability to generate sustainable profits. The fund is managed by Pacer ETFs, an investment management firm known for its rules-based, index-tracking ETFs. PIEL offers a way for investors to diversify their portfolios internationally and participate in the growth of global export markets.
What Products and Services Does PIEL Offer?
- Screens the FTSE Developed ex US Index for eligible companies.
- Identifies the top 100 large and mid-capitalization companies with a high percentage of foreign sales.
- Selects companies with a high free cash flow margin.
- Constructs a diversified portfolio of international export leaders.
- Provides investors with exposure to global market growth.
- Offers a strategy-driven approach to international equity investing.
- Tracks the performance of the Pacer International Export Leaders Index.
How Does PIEL Make Money?
- PIEL generates revenue through management fees charged to investors.
- The fund's expense ratio covers the costs of managing the portfolio and administering the fund.
- Pacer ETFs, the fund's manager, earns a percentage of the fund's assets under management.
What Industry Does PIEL Operate In?
The asset management industry is characterized by a wide range of investment products and strategies, including ETFs, mutual funds, and hedge funds. PIEL operates within the ETF segment, which has experienced significant growth in recent years due to its low cost and transparency. The fund's focus on international equities aligns with the broader trend of investors seeking diversification beyond domestic markets. The competitive landscape includes other international equity ETFs, but PIEL differentiates itself through its specific focus on export-oriented companies with strong free cash flow.
Who Are PIEL's Key Customers?
- Retail investors seeking international equity exposure.
- Financial advisors looking for diversified investment solutions.
- Institutional investors seeking to allocate capital to global export markets.
Pacer International Export Leaders ETF (PIEL) Valuation Context
Valued at $1.24M, PIEL is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for Pacer International Export Leaders ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. PIEL trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
PIEL Financials
Bull Case vs Bear Case
Bull Case
- PIEL holds companies that are succeeding in global markets, suggesting resilience against domestic economic headwinds.
- Recent community chatter indicates growing interest in international diversification as a hedge against US-centric risks.
- Insider activity (if any) showing confidence could signal belief in continued international growth potential.
- The ETF's focus on export leaders positions it to benefit from global trade expansion, which some analysts predict will continue.
Bear Case
- Global economic uncertainty could negatively impact the performance of PIEL's holdings, regardless of their export strength.
- Community sentiment reveals concerns about currency fluctuations affecting returns from international investments.
- Increased geopolitical tensions could disrupt global trade and supply chains, hurting export-oriented companies.
- Market perception might shift towards domestically focused companies if the US economy shows unexpected strength.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PIEL Latest News
No recent news available for PIEL.
PIEL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PIEL.
Price Targets
Wall Street price target analysis for PIEL.
PIEL MoonshotScore
What does this score mean?
The MoonshotScore rates PIEL 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Abigail Johnson
CEO
Abigail Johnson is the CEO of Fidelity Investments, a role she assumed in 2014. She has been with Fidelity since 1988, working in various roles across the company, including portfolio management and retail operations. Johnson holds an MBA from Harvard Business School and a BA in art history from Hobart and William Smith Colleges. Her deep understanding of the financial services industry and her long tenure at Fidelity have positioned her as a key leader in the asset management space.
Track Record: Under Abigail Johnson's leadership, Fidelity Investments has continued to innovate and expand its product offerings, including the introduction of new ETFs and digital investment platforms. She has also focused on improving the customer experience and fostering a culture of innovation within the company. Fidelity has maintained its position as one of the largest and most respected asset managers globally during her tenure.
PIEL Financial Services Stock FAQ
What does Pacer International Export Leaders ETF do?
Pacer International Export Leaders ETF (PIEL) is an exchange-traded fund that invests in a portfolio of international companies with high foreign sales and strong free cash flow margins. The fund aims to capture the growth potential of companies that are well-positioned to benefit from global trade and economic expansion.
What are the main risks for PIEL?
The main risks for PIEL include currency fluctuations, which can impact the value of the fund's holdings when translated back into US dollars. Geopolitical instability and changes in global trade policies can also negatively affect the performance of export-oriented companies.
What regulatory challenges does Pacer International Export Leaders ETF face?
As an ETF, Pacer International Export Leaders ETF is subject to regulations under the Investment Company Act of 1940. These regulations govern various aspects of the fund's operations, including its structure, investment policies, and disclosure requirements. The fund must also comply with securities laws and regulations in the jurisdictions where its shares are offered.
How does Pacer International Export Leaders ETF manage currency risk?
Pacer International Export Leaders ETF does not explicitly hedge its currency exposure. This means that the fund's performance is affected by fluctuations in exchange rates between the US dollar and the currencies of the countries where the fund's holdings are located. While currency fluctuations can create volatility, they can also provide opportunities for enhanced returns.
What are the key factors to evaluate for PIEL?
Evaluate PIEL on fundamentals, analyst consensus, and risk factors. PIEL offers a targeted approach to international equity investing by focusing on companies with high foreign sales and free cash flow. Not financial advice.
How frequently does PIEL data refresh on this page?
PIEL's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PIEL's recent stock price performance?
Pacer International Export Leaders ETF (PIEL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on companies with high foreign sales. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PIEL overvalued or undervalued right now?
Pacer International Export Leaders ETF (PIEL) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for PIEL, limiting comprehensive insights.
- Financial data based on available information and may be subject to change.