AUM $185.1MER 0.02%NAV $35.93Holdings 512Inception May 2019
Price Chart
Key Statistics
Previous Close
$36.59Day Range
$36.30$36.72
52-Week Range
$27.87$37.02
Avg Volume
23.6KDividend Yield
2.39%Expense Ratio
0.02%AUM
$185.1MShares Outstanding
5.2METF 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 | 25.59% |
| Technology | 19.26% |
| Industrials | 16.71% |
| Healthcare | 8.26% |
| Consumer Cyclical | 7.14% |
| Basic Materials | 5.95% |
| Consumer Defensive | 5.37% |
| Energy | 5.08% |
| Communication Services | 3.40% |
| Utilities | 2.31% |
| Real Estate | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.85% |
| United Kingdom | 11.78% |
| Canada | 10.33% |
| Switzerland | 7.44% |
| Germany | 7.12% |
| France | 6.99% |
| Korea (the Republic of) | 6.54% |
| Australia | 5.27% |
| Netherlands | 5.06% |
| Other | 4.28% |
| Spain | 2.85% |
| Italy | 2.46% |
| Hong Kong | 1.64% |
| Denmark | 1.43% |
| Israel | 1.34% |
| Finland | 0.65% |
| Belgium | 0.63% |
| Norway | 0.59% |
| United States | 0.38% |
| Sweden | 0.36% |
| Austria | 0.28% |
| Singapore | 0.27% |
| New Zealand | 0.21% |
| Portugal | 0.14% |
| Ireland | 0.06% |
| China | 0.04% |
| Macao | 0.02% |
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 $185.1M in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 512 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 | 1.28% | 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 | 0.96% | 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 | +0.29% | |
| 1W | +2.33% | |
| 1M | +3.94% | |
| 3M | +10.37% | |
| 6M | +14.68% | |
| YTD | +14.29% | |
| 1Y | +27.67% | |
| 3Y | +31.88% | |
| 5Y | +22.77% |
Moving Averages
20-Day MA
$36.13
Above 20-Day MA50-Day MA
$35.30
Above 50-Day MA200-Day MA
$32.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.02
Current Price
$36.70
52-Week Low
$27.87
$27.87$37.02
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(759 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.67% | 0.54% |
| AUM | $185.1M | $4.12B | $7.58B |
| Dividend Yield | 2.39% | 4.76% | 2.79% |
| Avg Volume | 23.6K | 1.8M | 575.6K |
| Holdings | 512 | 264 | 543 |
| Performance | |||
| 1-Month Return | +1.73% | +1.06% | +0.65% |
| 6-Month Return | +14.34% | +5.76% | +8.80% |
| YTD Return | +16.22% | +8.14% | +9.06% |
| 1-Year Return | +27.62% | +13.66% | +18.39% |
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