AUM $181.6MER 0.02%NAV $34.59Holdings 513Inception May 2019
Price Chart
Key Statistics
Previous Close
$34.28Day Range
$34.11$34.14
52-Week Range
$27.28$35.72
Avg Volume
26.4KDividend Yield
2.39%Expense Ratio
0.02%AUM
$181.6MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.38% |
| Industrials | 17.48% |
| Technology | 13.63% |
| Healthcare | 9.47% |
| Consumer Cyclical | 7.47% |
| Energy | 6.25% |
| Basic Materials | 6.20% |
| Consumer Defensive | 5.99% |
| Communication Services | 3.36% |
| Utilities | 2.71% |
| Real Estate | 1.04% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.07% |
| United Kingdom | 11.12% |
| Canada | 10.26% |
| South Korea | 8.62% |
| Switzerland | 7.32% |
| France | 6.75% |
| Germany | 6.70% |
| Australia | 5.73% |
| Netherlands | 4.72% |
| Sweden | 2.91% |
| Spain | 2.71% |
| Italy | 2.45% |
| Hong Kong | 1.77% |
| Singapore | 1.36% |
| Israel | 1.26% |
| Denmark | 1.12% |
| Finland | 1.00% |
| Norway | 0.70% |
| Belgium | 0.61% |
| Ireland | 0.50% |
| Other | 0.40% |
| Austria | 0.28% |
| United States | 0.22% |
| New Zealand | 0.20% |
| Portugal | 0.14% |
| Bermuda | 0.07% |
Fund Information
- Issuer
- Pacer
- Category
- Financial Services
- Inception Date
- May 2, 2019
- Exchange
- NYSE_ARCA
- Description
- A strategy driven international exchange traded fund (ETF) that uses trend following to alternate exposure between equities and T-Bills.
Similar ETFs
The Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund issued by Pacer that launched on May 2, 2019. It currently manages $181.6M in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 513 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.37% | 2,974 | $4.0M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 2.27% | 38,118 | $3.9M |
| 3 | ROG.SW | Roche Holding AG | 1.38% | 5,376 | $2.3M |
| 4 | AZN.L | AstraZeneca PLC | 1.31% | 11,866 | $2.2M |
| 5 | HSBA.L | HSBC Holdings PLC | 1.27% | 131,405 | $2.2M |
| 6 | 000660.KS | SK hynix Inc | 1.27% | 4,192 | $2.2M |
| 7 | 7203.T | Toyota Motor Corp | 1.24% | 90,608 | $2.1M |
| 8 | NOVN.SW | Novartis AG | 1.23% | 14,542 | $2.1M |
| 9 | NESN.SW | Nestle SA | 1.09% | 19,704 | $1.8M |
| 10 | SAP.DE | SAP SE | 1.08% | 7,798 | $1.8M |
| 11 | RY.TO | Royal Bank of Canada | 1.07% | 10,733 | $1.8M |
| 12 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.03% | 92,178 | $1.7M |
| 13 | SIE.DE | Siemens AG | 1.00% | 5,624 | $1.7M |
| 14 | SHEL.L | Shell PLC | 0.95% | 44,046 | $1.6M |
| 15 | NOVO-B.CO | Novo Nordisk A/S | 0.86% | 24,320 | $1.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.79% | |
| 1M | +8.05% | |
| 3M | +0.78% | |
| 6M | +9.10% | |
| YTD | +6.75% | |
| 1Y | +24.56% | |
| 3Y | +27.63% | |
| 5Y | +20.95% |
Moving Averages
20-Day MA
$34.20
Below 20-Day MA50-Day MA
$33.85
Above 50-Day MA200-Day MA
$31.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.72
Current Price
$34.14
52-Week Low
$27.28
$27.28$35.72
Current Yield
2.39%
Annual Dividend
$2.2134
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7970 | Jan 5, 2026 |
| Dec 27, 2024 | $0.7410 | Jan 2, 2025 |
| Dec 27, 2023 | $0.5766 | Jan 3, 2024 |
| Dec 22, 2022 | $0.0988 | Dec 29, 2022 |
| Dec 23, 2021 | $0.6896 | Dec 30, 2021 |
| Dec 21, 2020 | $0.2030 | Dec 28, 2020 |
| Dec 24, 2019 | $0.2587 | Dec 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PTIN | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.68% | 0.54% |
| AUM | $181.6M | $3.95B | $7.15B |
| Dividend Yield | 2.39% | 4.64% | 2.79% |
| Avg Volume | 26.4K | 788.8K | 457.2K |
| Holdings | 513 | 295 | 552 |
| Performance | |||
| 1-Month Return | +8.26% | +7.15% | +6.62% |
| 6-Month Return | +9.65% | +3.68% | +6.02% |
| YTD Return | +9.01% | +4.02% | +5.18% |
| 1-Year Return | +24.95% | +19.20% | +21.94% |
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