PTEU

Pacer$31.87— (—)
AUM $35.2MER 0.65%NAV $32.02Holdings 265

Price Chart

Key Statistics

Previous Close

$31.68

Day Range

N/A

52-Week Range

$28.95$34.84

Avg Volume

1.8K

Dividend Yield

1.96%

Expense Ratio

0.65%

AUM

$35.2M

Shares Outstanding

1.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services26.36%
Industrials18.26%
Technology17.09%
Consumer Cyclical6.82%
Utilities6.62%
Healthcare5.41%
Consumer Defensive4.95%
Basic Materials4.77%
Energy4.24%
Communication Services3.96%
Cash & Others0.82%
Real Estate0.69%

Country Allocation

CountryWeight %
Germany24.77%
France23.91%
Netherlands18.58%
Spain11.41%
Italy9.48%
Finland3.35%
Belgium2.56%
Austria1.22%
Ireland1.13%
Greece0.80%
Switzerland0.74%
Other0.74%
Luxembourg0.68%
Portugal0.56%
United Kingdom0.04%
Czech Republic0.03%

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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VEUVanguard FTSE All-World ex-US ETF$95.70B

The Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund issued by Pacer that launched on Dec 14, 2015. It currently manages $35.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 265 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 29.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV8.49%1,822$3.0M
2SAP.DESAP SE2.96%4,615$1.0M
3SIE.DESiemens AG2.95%3,424$1.0M
4SAN.MCBanco Santander SA2.61%68,198$918K
5ALV.DEAllianz SE2.46%1,798$867K
6TTE.PATOTAL SE2.42%9,468$852K
7IBE.MCIberdrola SA2.16%31,460$760K
8SU.PASchneider Electric SE2.10%2,562$741K
9BBVA.MCBANCO BILBAO VIZCAYA1.94%26,564$685K
10AIR.PAAIRBUS GROUP SE1.71%2,760$603K
11AI.PAAIR LIQUIDE SA1.65%2,997$582K
12SAF.PASafran SA1.63%1,619$576K
13UCG.MIUniCredit SpA1.60%6,690$564K
14ENR.DESiemens Energy AG1.50%3,568$530K
15MC.PALVMH Moet Hennessy Louis Vuitton SE1.47%1,160$518K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.12%
1M
-4.57%
3M
-2.29%
6M
+1.25%
YTD
+2.34%
1Y
+6.75%
3Y
+32.62%
5Y
+27.20%

Moving Averages

20-Day MA

$32.25

Below 20-Day MA
50-Day MA

$33.31

Below 50-Day MA
200-Day MA

$32.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.84

Current Price

$31.87

52-Week Low

$28.95

$28.95$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(764 ETFs)Europe(89 ETFs)
Fund Info
Expense Ratio0.65%0.69%0.59%
AUM$35.2M$3.58B$5.48B
Dividend Yield1.96%4.83%2.54%
Avg Volume1.8K879.6K819.2K
Holdings265238221
Performance
1-Month Return-4.57%-2.11%-2.86%
6-Month Return+1.62%+0.40%+0.62%
YTD Return+4.35%+4.92%+7.60%
1-Year Return+0.98%+2.22%+4.15%

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