PTEU

Pacer Trendpilot European Index ETFPacer

$30.22-0.38 (-1.23%)Live

AUM$34.0M

Expense Ratio0.65%

NAV$30.87

Holdings296

InceptionDec 14, 2015

Price Chart

Key Statistics

Previous Close

$30.60

Day Range

$30.22$30.22

52-Week Range

$24.29$33.21

Avg Volume

2.4K

Dividend Yield

1.96%

Expense Ratio

0.65%

AUM

$34.0M

Shares Outstanding

1.2M

Sector Breakdown

Sector	Weight %
Financial Services	25.75%
Industrials	20.75%
Technology	14.06%
Consumer Cyclical	9.53%
Utilities	6.50%
Healthcare	6.26%
Consumer Defensive	5.22%
Basic Materials	4.04%
Communication Services	3.59%
Energy	3.09%
Real Estate	1.21%

Country Allocation

Country	Weight %
France	26.41%
Germany	25.53%
Netherlands	16.97%
Spain	10.38%
Italy	9.38%
Finland	3.37%
Belgium	2.65%
Ireland	0.98%
Austria	0.96%
Greece	0.92%
Other	0.69%
Luxembourg	0.64%
Portugal	0.55%
Switzerland	0.46%
Cyprus	0.05%
United Kingdom	0.04%
Czech Republic	0.03%

Fund Information

Issuer: Pacer
Category: Financial Services
Subcategory: 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 $34.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 296 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 27.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML Holding NV	6.98%	1,963	$2.7M
2	SAP.DE	SAP SE	3.15%	5,123	$1.2M
3	SIE.DE	Siemens AG	2.90%	3,658	$1.1M
4	SAN.MC	Banco Santander SA	2.37%	73,855	$903K
5	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	2.36%	1,270	$898K
6	ALV.DE	Allianz SE	2.23%	1,924	$849K
7	SU.PA	Schneider Electric SE	1.93%	2,698	$736K
8	AIR.PA	AIRBUS GROUP SE	1.93%	2,909	$734K
9	IBE.MC	Iberdrola SA	1.91%	33,747	$727K
10	BBVA.MC	BANCO BILBAO VIZCAYA	1.80%	28,203	$685K
11	SAF.PA	Safran SA	1.69%	1,730	$644K
12	UCG.MI	UniCredit SpA	1.68%	7,609	$641K
13	TTE.PA	TOTAL SE	1.58%	9,129	$602K
14	ENR.DE	Siemens Energy AG	1.53%	3,694	$584K
15	DTE.DE	Deutsche Telekom AG	1.42%	17,272	$542K

Page 1 of 6

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.23%	—
1W	-2.44%	—
1M	-6.58%	—
3M	-1.11%	—
6M	+3.48%	—
YTD	-2.33%	—
1Y	+10.76%	—
3Y	+24.73%	—
5Y	+32.06%	—

Moving Averages

20-Day MA

$31.97

Below 20-Day MA

50-Day MA

$31.82

Below 50-Day MA

200-Day MA

$29.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.21

Current Price

$30.22

52-Week Low

$24.29

$24.29$33.21

Current Yield

1.96%

Annual Dividend

$2.2620

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	PTEU	Financial Services(780 ETFs)	Europe(40 ETFs)
Fund Info
Expense Ratio	0.65%	0.67%	0.61%
AUM	$34.0M	$3.06B	$1.99B
Dividend Yield	1.96%	4.52%	2.51%
Avg Volume	2.4K	1.4M	366.0K
Holdings	296	277	178
Performance
1-Month Return	-6.38%	-3.78%	-6.20%
6-Month Return	+5.16%	+3.45%	+5.46%
YTD Return	-0.42%	+1.56%	-0.31%
1-Year Return	+11.35%	+16.03%	+19.93%

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