PTIN

Pacer$35.95+0.27 (+0.76%)
AUM $174.7MER 0.65%NAV $35.65Holdings 453

Price Chart

Key Statistics

Previous Close

$35.75

Day Range

$35.91$36.09

52-Week Range

$30.12$38.16

Avg Volume

8.1K

Dividend Yield

2.39%

Expense Ratio

0.65%

AUM

$174.7M

Shares Outstanding

4.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services27.59%
Technology19.96%
Industrials15.66%
Healthcare8.11%
Consumer Cyclical6.07%
Basic Materials5.56%
Energy5.29%
Consumer Defensive4.86%
Communication Services3.68%
Utilities2.43%
Real Estate0.78%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan22.78%
Canada10.71%
United Kingdom10.46%
South Korea9.48%
Switzerland6.92%
Germany6.54%
France6.06%
Australia5.26%
Netherlands5.09%
Spain2.67%
Sweden2.64%
Italy2.38%
Singapore1.49%
Israel1.28%
Hong Kong1.27%
Denmark1.15%
Finland0.85%
Norway0.60%
Belgium0.56%
Ireland0.33%
Other0.28%
Austria0.28%
Greece0.27%
United States0.23%
New Zealand0.18%
Portugal0.16%
Bermuda0.08%
China0.02%

Fund Information

Issuer
Pacer
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.

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

The Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund issued by Pacer that launched on May 2, 2019. It currently manages $174.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 453 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 17.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSamsung Electronics Co Ltd3.12%34,945$5.5M
2ASML.ASASML Holding NV2.79%2,967$4.9M
3000660.KSSK hynix Inc2.41%4,482$4.2M
4HSBA.LHSBC Holdings PLC1.42%131,774$2.5M
5ROP.SWRoche Holding AG1.41%5,370$2.5M
6SHEL.LShell PLC1.31%44,172$2.3M
7NOVN.SWNovartis AG1.22%13,998$2.1M
8RY.TORoyal Bank of Canada1.19%10,598$2.1M
9AZN.LAstraZeneca PLC1.14%11,855$2.0M
108306.TMitsubishi UFJ Financial Group Inc1.12%90,710$2.0M
11NESN.SWNestle SA1.10%19,693$1.9M
12SAP.DESAP SE1.01%7,794$1.8M
137203.TToyota Motor Corp0.99%90,360$1.7M
14SIE.DESiemens AG0.96%5,499$1.7M
15SHOP.TOShopify Inc0.94%9,272$1.7M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
+0.76%
1W
+0.99%
1M
-4.37%
3M
-0.01%
6M
+4.23%
YTD
+12.54%
1Y
+16.00%
3Y
+43.22%
5Y
+21.85%

Moving Averages

20-Day MA

$36.30

Below 20-Day MA
50-Day MA

$37.07

Below 50-Day MA
200-Day MA

$35.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.16

Current Price

$35.95

52-Week Low

$30.12

$30.12$38.16

Current Yield

2.39%

Annual Dividend

$3.0760

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.7971Jan 5, 2026
Dec 30, 2025$0.7970Jan 5, 2026
Dec 27, 2024$0.7410Jan 2, 2025
Dec 27, 2024$0.7409Jan 2, 2025
Dec 27, 2023$0.5766Jan 3, 2024
Dec 27, 2023$0.5766Jan 3, 2024
Dec 22, 2022$0.0990Dec 29, 2022
Dec 22, 2022$0.0988Dec 29, 2022
Dec 23, 2021$0.6896Dec 30, 2021
Dec 23, 2021$0.6896Dec 30, 2021
Dec 21, 2020$0.2030Dec 28, 2020
Dec 21, 2020$0.2030Dec 28, 2020
Dec 24, 2019$0.2590Dec 27, 2019
Dec 24, 2019$0.2587Dec 27, 2019

Dividend Payments Over Time

Category Comparison

MetricPTINFinancial Services(764 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.65%0.69%0.56%
AUM$174.7M$3.58B$7.94B
Dividend Yield2.39%4.83%2.80%
Avg Volume8.1K879.6K547.1K
Holdings453238574
Performance
1-Month Return-4.37%-2.11%-2.40%
6-Month Return+1.95%+0.40%+1.22%
YTD Return+14.44%+4.92%+7.75%
1-Year Return+9.84%+2.22%+4.78%

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