New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SRVR ETF · Pacer Data & Infrastructure Real Estate ETF
The SRVR Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Solactive GPR Data & Infrastructure Real Estate Index. The SRVR ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure and Connectivity1M perf.+11.60%
Last price
$35.15
1M perf.
+12.94%
1M flows
+€7.2M
AuM
€343M
E/R
0.49%
Rating
ESG Consensus®
SRVR
$35.15
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
SRVR
$35.05
+14.35%
Digital Infrastructure and Connectivity
+2.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.94%  | +14.35%  | +23.14% | +29.68%  | +2.89%  | +12.74% | +12.74% | +23.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$35.05
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
5/15/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive GPR Data & Infrastructure Real Estate Index
Asset class
Factors
N/A
Investment strategy
The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
RWO
1M perf.
+7.76%
E/R
0.5%
GLRE
1M perf.
+7.73%
E/R
0.4%
JRE
1M perf.
+7.56%
E/R
0.65%
FDN
1M perf.
+7.28%
E/R
0.49%
MAGS
1M perf.
+13.94%
E/R
0.29%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.35% | +23.14% | +29.68% | +2.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.13%
Republic of Korea
3.94%
China
2.65%
Australia
2.55%
Canada
2.35%
Singapore
1.70%
United Kingdom
1.53%
Japan
1.19%
Unavailable
6.37%
Other
4.59%
Sectors
Real Estate
60.50%
Industrials
9.12%
Communication Services
3.93%
Information Technology
3.55%
Energy
3.53%
Utilities
1.70%
Unavailable
17.67%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
AMERICAN TOWER CL A REIT
IRON MOUNTAIN
CROWN CASTLE INTERNATIONAL
SBA COMMUNICATIONS
CNE100006V65
US36165L1089
Create a free account to view top holdings
NEXTDC
KEPPEL DC REIT
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
KEPCO E&C
INFRASTRUTTURE WIRELESS ITALIANE
LU0088087324
US25401T6038
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
SRVR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€34.01B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.4B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.93B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.83B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.74B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.89B |
Frequently asked questions about SRVR
What does Pacer Data & Infrastructure Real Estate ETF, SRVR, invest in?
SRVR is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does SRVR replicate?
SRVR tracks the Solactive GPR Data & Infrastructure Real Estate TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SRVR?
SRVR carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was SRVR launched?
SRVR was introduced to the market on May 15, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of SRVR?
Pacer Data & Infrastructure Real Estate ETF, SRVR, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of SRVR?
SRVR oversees €343M in assets as of April 24, 2026.
How has SRVR performed lately?
Based on data from April 24, 2026, SRVR returned 12.94% over the past month, 14.35% over the last three months and 23.14% year-to-date.
What are the latest inflows or outflows for SRVR?
As of April 24, 2026, SRVR recorded net flows of +€7.2M over the last month and -€37M year-to-date.
Does SRVR distribute dividends?
SRVR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.63%.
What are the main country or region exposures of SRVR?
As of March 31, 2026, SRVR has significant geographic allocations in USA, Republic of Korea and China.
In which sector or theme does SRVR invest in?
As of March 31, 2026, SRVR focuses largely on Real Estate, Industrials and Communication Services.
How many securities does SRVR hold and how diversified is it?
As of March 31, 2026, SRVR holds 60 positions in its portfolio, with 73.25% of assets concentrated in its top 15 holdings.
What are the main positions in SRVR?
As of March 31, 2026, SRVR top three holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT.
What is the base currency of SRVR?
The base currency of SRVR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
