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The Pacer Custom ETF Series

INDS

Pacer Industrial Real Estate ETF

A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to global developed market companies that generate the significant amount of their revenue from real estate operations in the industrial sector.

Pacer Industrial Real Estate Strategy

  1. Publicly Traded REITs have traditionally been good sources of income for investors and may be capital appreciation vehicles as well.
  2. Dividends1 are a source of income to investors.
  3. REITs are not directly correlated to traditional equity markets and may offer portfolio diversification and reduce volatility.

Strategy Overview

An objective, rules-based strategy that seeks to track the Solactive GPR Industrial Real Estate Index and invest in industrial REITs that are part of the ecommerce distribution and logistics networks along with self-storage facilities.

(1)There is no guarantee dividends will be paid.

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Performance (%)

as of 12/31/2023

  Since Fund Inception (5/14/18) YTD 1 Year 3 Year 5 Year
Pacer Industrial Real Estate ETF NAV 12.37 17.10 17.10 6.97 14.39
Pacer Industrial Real Estate ETF Market Price 12.41 17.92 17.92 7.08 14.47
Solactive GPR Industrial Real Estate Total Return Index1 N/A 18.06 18.06 N/A N/A
FTSE Nareit All Equity REITs Index 10.39 11.36 11.36 5.70 7.59

Monthly Performance

(1)On 11/1/2022, the underlying index changed to the Solactive GPR Industrial Real Estate Index.
Source: US Bank.
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Total return is the actual rate of return of an investment over a given evaluation period. Total return includes interest, capital gains, dividends and distributions realized over a given period of time.

Top 10 Holdings (%)

as of 3/31/18

View All Holdings

Daily Holdings

Ticker Holding Weight
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Sub-Sector Breakdown (%)

as of 6/30/2022

To view a sector's breakdown, please select a slice. To return to the total breakdown, select 'Sector Breakdown' below. Please note, the sector table below only shows total sector weights.

Sector Weight

Index Characteristics

as of 12/31/2023

  Solactive GPR Industrial Real Estate Index
Weighted Average Market Cap ($mil) 33,969.27
Dividend Yield (%) 3.62
Price to Funds from Operations (FFO) 20.68

Solactive AG (“Solactive”) is the licensor of the Solactive GPR Industrial Real Estate Index (the “Index”). The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. Solactive reserves the right to change the methods of calculation or publication with respect to the Index. Solactive shall not be liable for any damages suffered or incurred as a result of the use (or inability to use) of the Index.

Weighted average market cap is the sum of each company’s weight multiplied by its market cap.
Dividend yield is calculated using annual dividends per share divided by share price. There is no guarantee dividends will be paid.
Price to funds from operations is a measure of the cash generated by a REIT; real estate companies use FFO as an operating performance benchmark. FFO is calculated by adding depreciation and amortization to earnings and then subtracting any gains on sales.

Distributions

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Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

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