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Pacer Industrial Real Estate ETF (INDS)
USD41.12
+0.18 (+0.44%)
AMEX USD US Equity
NAV
USD 41.43
-0.75% vs NAV
as of 2026-07-08
AUM
USD 116.01M
TER
0.49%
Yield (TTM)
3.30%
Distribution
Distributing · Quarterly
52-week range
35.44 – 41.32
Holdings
38
Issuer
Pacer
About this ETF
This Exchange Traded Fund (ETF) employs a strategic approach to offer investors direct access to firms within mature global economies. A significant portion of these companies' earnings originates from their activities in industrial real estate, encompassing properties like warehouses, distribution centers, and manufacturing facilities.
ISIN
US69374H7668
Issuer
Pacer
Domicile
US
Inception
2018-05-13
Asset class
Equity
Website
paceretfs.com/products/INDS
Price
Top 10 holdings
| Public Storage PSA | 14.84% |
| Extra Space Storage Inc EXR | 14.42% |
| Prologis Inc PLD | 14.29% |
| Segro PLC SGRO.L | 5.19% |
| EastGroup Properties Inc EGP | 4.59% |
| WP Carey Inc WPC | 4.23% |
| CubeSmart CUBE | 3.77% |
| First Industrial Realty Trust Inc FR | 3.54% |
| Rexford Industrial Realty Inc REXR | 3.20% |
| STAG Industrial Inc STAG | 3.08% |
Sector mix
Price chart
USD41.12
+0.18 (+0.44%)
Loading historical data…
Returns
| 1 month | +0.93% |
| 3 months | +5.57% |
| 6 months | +7.45% |
| Year to date | +12.10% |
| 1 year | +11.26% |
| 3 years (ann.) | +1.78% |
| 5 years (ann.) | -1.33% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.57% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -12.29% |
| Max drawdown (5y) | -43.65% |
| Max drawdown (full) | -43.65% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.12%
CVaR 95% (daily)
-3.48%
GARCH vol forecast (22d)
1.14%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.1%
Effective holdings
13
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
INDS
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0369 |
| 2026-03-05 | 2026-03-09 | USD 0.0290 |
| 2025-12-30 | 2026-01-05 | USD 0.8916 |
| 2025-09-04 | 2025-09-10 | USD 0.3976 |
| 2025-06-05 | 2025-06-11 | USD 0.0671 |
| 2024-12-27 | 2025-01-02 | USD 0.4319 |
| 2024-09-26 | 2024-10-02 | USD 0.3429 |
| 2024-06-27 | 2024-07-03 | USD 0.2034 |
| 2024-03-21 | 2024-03-27 | USD 0.3446 |
| 2023-09-21 | 2023-09-27 | USD 1.0423 |
| 2023-06-22 | 2023-06-28 | USD 0.1769 |
| 2023-03-23 | 2023-03-29 | USD 0.0808 |
| 2022-12-22 | 2022-12-29 | USD 0.3169 |
| 2022-09-22 | 2022-09-28 | USD 0.5151 |
| 2022-06-23 | 2022-06-29 | USD 0.0899 |
| 2022-03-24 | 2022-03-30 | USD 0.0456 |
| 2021-12-23 | 2021-12-30 | USD 0.2615 |
| 2021-09-23 | 2021-09-29 | USD 0.1923 |
| 2021-06-21 | 2021-06-25 | USD 0.0752 |
| 2021-03-22 | 2021-03-26 | USD 0.1640 |
| 2020-12-21 | 2020-12-28 | USD 0.2547 |
| 2020-09-21 | 2020-09-25 | USD 0.1851 |
| 2020-06-22 | 2020-06-26 | USD 0.0728 |
| 2020-03-23 | 2020-03-27 | USD 0.1059 |
| 2019-12-24 | 2019-12-27 | USD 0.3036 |
| 2019-09-24 | 2019-09-26 | USD 0.1494 |
| 2019-06-25 | 2019-06-27 | USD 0.0593 |
| 2019-03-26 | 2019-03-28 | USD 0.2392 |
| 2018-12-24 | 2018-12-27 | USD 0.1597 |
| 2018-09-25 | 2018-09-27 | USD 0.2041 |
| 2018-06-26 | 2018-06-28 | USD 0.0700 |
ESG profile
Derived from holdings
covers 72.3% of the portfolio by weight
(13 scored constituents)
Environmental
56.6
class avg 63.0
Social
62.7
class avg 62.3
Governance
63.6
class avg 64.9
Total ESG
61.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.3% |
