PTEU

Pacer$34.66+0.05 (+0.14%)
AUM $38.4MER 0.65%NAV $34.90Holdings 290

Price Chart

Key Statistics

Previous Close

$34.61

Day Range

$34.66$34.70

52-Week Range

$28.55$34.84

Avg Volume

1.3K

Dividend Yield

1.96%

Expense Ratio

0.65%

AUM

$38.4M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services25.82%
Industrials19.14%
Technology16.19%
Consumer Cyclical7.16%
Utilities6.32%
Healthcare5.20%
Consumer Defensive4.49%
Basic Materials4.36%
Communication Services4.11%
Energy3.67%
Cash & Others2.69%
Real Estate0.83%

Country Allocation

CountryWeight %
France24.76%
Germany24.56%
Netherlands18.05%
Spain11.09%
Italy9.88%
Finland3.20%
Belgium2.54%
Austria1.12%
Ireland1.07%
Greece1.01%
Other0.72%
Switzerland0.68%
Luxembourg0.66%
Portugal0.51%
Cyprus0.05%
United Kingdom0.05%
Czech Republic0.04%

Fund Information

Issuer
Pacer
Types
Europe
Inception Date
Dec 14, 2015
Exchange
BATS
Description
The Pacer Trendpilot European Index ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index.

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The Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund issued by Pacer that launched on Dec 14, 2015. It currently manages $38.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 290 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 29.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV8.32%1,801$3.2M
2SIE.DESiemens AG2.90%3,424$1.1M
3SAP.DESAP SE2.73%4,801$1.0M
4SAN.MCBanco Santander SA2.54%67,465$969K
5ALV.DEAllianz SE2.38%1,776$908K
6SU.PASchneider Electric SE2.28%2,531$869K
7TTE.PATOTAL SE2.13%8,971$814K
8BBVA.MCBANCO BILBAO VIZCAYA1.98%26,240$754K
9IBE.MCIberdrola SA1.97%32,100$751K
10UCG.MIUniCredit SpA1.78%7,054$679K
11AIR.PAAIRBUS GROUP SE1.74%2,732$664K
12SAF.PASafran SA1.72%1,606$655K
13ENR.DESiemens Energy AG1.67%3,524$635K
14MC.PALVMH Moet Hennessy Louis Vuitton SE1.61%1,151$613K
15AI.PAAIR LIQUIDE SA1.52%2,966$578K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
+0.93%
1M
+4.53%
3M
+5.95%
6M
+5.25%
YTD
+10.64%
1Y
+18.90%
3Y
+31.82%
5Y
+34.81%

Moving Averages

20-Day MA

$34.31

Above 20-Day MA
50-Day MA

$33.59

Above 50-Day MA
200-Day MA

$31.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.84

Current Price

$34.66

52-Week Low

$28.55

$28.55$34.84

Current Yield

1.96%

Annual Dividend

$2.8484

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.5894Jan 5, 2026
Dec 30, 2025$0.5894Jan 5, 2026
Dec 27, 2024$0.8348Jan 2, 2025
Dec 27, 2024$0.8348Jan 2, 2025
Dec 27, 2023$0.6816Jan 3, 2024
Dec 27, 2023$0.6816Jan 3, 2024
Dec 22, 2022$0.1562Dec 29, 2022
Dec 22, 2022$0.1560Dec 29, 2022
Dec 23, 2021$0.3840Dec 30, 2021
Dec 23, 2021$0.3840Dec 30, 2021
Dec 24, 2019$0.9430Dec 27, 2019
Dec 24, 2019$0.9428Dec 27, 2019
Dec 24, 2018$0.4670Dec 27, 2018
Dec 24, 2018$0.4667Dec 27, 2018
Dec 27, 2017$0.1860Dec 29, 2017
Dec 27, 2017$0.1856Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricPTEUFinancial Services(803 ETFs)Europe(89 ETFs)
Fund Info
Expense Ratio0.65%0.66%0.59%
AUM$38.4M$4.19B$5.54B
Dividend Yield1.96%4.74%2.50%
Avg Volume1.3K809.5K457.6K
Holdings290261225
Performance
1-Month Return+2.94%+2.52%+2.16%
6-Month Return+8.94%+7.03%+5.85%
YTD Return+12.65%+9.88%+11.91%
1-Year Return+12.69%+8.83%+14.45%

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