The Pacer Global Supply Chain Infrastructure Index (the “Index”) is a rules-based index that tracks the performance of publicly traded companies involved in the transportation, logistics, hardware, software, and the ancillary services involved in the support and functioning of global distribution supply chains. The Index identifies companies for inclusion based on their revenue exposure and by using various keyword searches in company filings, investor presentations, websites, and business descriptions.
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Index Methodology |
Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
Index Facts
as of 12/31/2023
| Bloomberg Index Symbol | SHPPTR |
| Exchange Index Symbol | SHPPTR |
| Index Inception Date | 4/22/22 |
| Base Index Value | 100.00 |
| Number of Components in Index | 107 |
| Total Return Index Closing Value ($) | 112.36 |
| Total Index Market Capitalization ($ Million) | 67,026.99 |
Index Statistics
as of 12/31/2023
| Dividend Yield | 3.87 |
| Price/Earnings | 14.77 |
| Price/Estimated Earnings | 17.74 |
| Price/Book | 2.50 |
| Price/Sales | 1.32 |
| Price/Cash Flow | 31.86 |
There is no guarantee dividends will be paid.
Top Holdings
as of 12/31/2023
| Holding | Weight (%) |
| SAP SE | 9.44 |
| Union Pacific Corporation | 9.11 |
| United Parcel Service Inc Class B | 6.92 |
| Canadian National Railway Company | 4.98 |
| Deutsche Post AG | 4.60 |
| Canadian Pacific Kansas City Limited | 4.51 |
| CSX Corporation | 4.17 |
| Norfolk Southern Corporation | 4.00 |
| FedEx Corporation | 3.87 |
| Old Dominion Freight Line Inc | 3.31 |
| Total | 54.92 |
Sub Industry Breakdown
as of 12/31/2023
| Sector | Weight (%) |
| Rail Transporation | 27.53 |
| Air Freight & Logistics | 25.77 |
| Marine Transporation | 13.45 |
| Cargo Ground Transportation | 10.84 |
| Application Software | 9.44 |
| Industrial Machinery & Supplies & Components | 3.14 |
| Electrical Components & Equipment | 2.67 |
| Marine Ports & Services | 2.57 |
| Construction Machinery & Heavy Transporation | 2.41 |
| Electronic Manufacturing Services | 1.47 |
| Electronic Equipment & Instruments | 0.54 |
| Oil & Gas Storage & Transportation | 0.12 |
| Life Sciences Tools & Services | 0.06 |
| Total |
Hypothetical Growth of $10,000 (Gross of Fees)
4/22/2022 - 12/31/2023
Historical Performance and Volatility Comparison (%)
4/22/2022 - 12/31/2023
| Pacer Global Supply Chain Infrastructure Index | S&P Global 1200 Index | |
|---|---|---|
| Annualized Average Return | 7.15 | 7.91 |
| Annualized Volatility | 18.50 | 16.38 |
Minimum and Maximum Calendar Year Returns (%)
4/22/2022 - 12/31/2023
| Pacer Global Supply Chain Infrastructure Index | S&P Global 1200 Index | |
|---|---|---|
| Maximum Return | N/A | N/A |
| Minimum Return | N/A | N/A |
All Indexes shown are Total Return Indexes.
PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.
FOR INSTITUTIONAL INVESTORS ONLY. NOT FOR USE WITH THE RETAIL PUBLIC.
This material is presented for general information purposes only, and does not constitute an offer to sell securities.
The information contained in this document is provided without express or implied warranties of any kind. To the fullest extent allowable by law, Index Design Group expressly disclaims any and all such warranties, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose, and further disclaims all liability for errors and omissions in these materials and for the use or interpretation by others of information contained herein.
The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.
Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.