AUM $189.9MER 0.02%NAV $37.99Holdings 512Inception May 2019
Price Chart
Key Statistics
Previous Close
$38.10Day Range
$37.83$37.95
52-Week Range
$29.51$38.16
Avg Volume
5.9KDividend Yield
2.39%Expense Ratio
0.02%AUM
$189.9MShares Outstanding
5.0METF 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 | 27.95% |
| Technology | 17.39% |
| Industrials | 16.41% |
| Healthcare | 8.24% |
| Consumer Cyclical | 7.04% |
| Consumer Defensive | 5.80% |
| Basic Materials | 5.50% |
| Energy | 5.25% |
| Communication Services | 3.16% |
| Utilities | 2.35% |
| Real Estate | 0.89% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.40% |
| United Kingdom | 10.67% |
| Canada | 10.34% |
| South Korea | 9.82% |
| Switzerland | 7.28% |
| Germany | 6.47% |
| France | 6.46% |
| Australia | 5.46% |
| Netherlands | 5.05% |
| Spain | 2.89% |
| Sweden | 2.72% |
| Italy | 2.57% |
| Hong Kong | 1.56% |
| Singapore | 1.54% |
| Israel | 1.15% |
| Denmark | 1.15% |
| Finland | 0.90% |
| Norway | 0.62% |
| Belgium | 0.59% |
| Ireland | 0.52% |
| Austria | 0.30% |
| United States | 0.23% |
| New Zealand | 0.20% |
| Portugal | 0.13% |
| Bermuda | 0.05% |
| China | 0.04% |
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 $189.9M 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 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 3.58% | 37,060 | $6.6M |
| 2 | ASML.AS | ASML Holding NV | 2.81% | 2,926 | $5.2M |
| 3 | 000660.KS | SK hynix Inc | 2.36% | 4,034 | $4.3M |
| 4 | HSBA.L | HSBC Holdings PLC | 1.44% | 129,674 | $2.6M |
| 5 | ROP.SW | Roche Holding AG | 1.33% | 5,302 | $2.4M |
| 6 | NOVN.SW | Novartis AG | 1.20% | 13,820 | $2.2M |
| 7 | RY.TO | Royal Bank of Canada | 1.20% | 10,549 | $2.2M |
| 8 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.08% | 89,560 | $2.0M |
| 9 | SHEL.L | Shell PLC | 1.07% | 42,252 | $2.0M |
| 10 | NESN.SW | Nestle SA | 1.06% | 19,444 | $1.9M |
| 11 | AZN.L | AstraZeneca PLC | 1.05% | 11,705 | $1.9M |
| 12 | SIE.DE | Siemens AG | 0.96% | 5,430 | $1.8M |
| 13 | BHP.AX | BHP Group Ltd | 0.95% | 38,443 | $1.7M |
| 14 | SAP.DE | SAP SE | 0.91% | 7,696 | $1.7M |
| 15 | 7203.T | Toyota Motor Corp | 0.91% | 89,623 | $1.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | +0.68% | |
| 1M | +4.76% | |
| 3M | +3.59% | |
| 6M | +6.08% | |
| YTD | +18.32% | |
| 1Y | +27.12% | |
| 3Y | +41.69% | |
| 5Y | +29.02% |
Moving Averages
20-Day MA
$37.45
Above 20-Day MA50-Day MA
$36.85
Above 50-Day MA200-Day MA
$34.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.16
Current Price
$37.84
52-Week Low
$29.51
$29.51$38.16
Current Yield
2.39%
Annual Dividend
$3.0760
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7971 | Jan 5, 2026 |
| Dec 30, 2025 | $0.7970 | Jan 5, 2026 |
| Dec 27, 2024 | $0.7410 | Jan 2, 2025 |
| Dec 27, 2024 | $0.7409 | Jan 2, 2025 |
| Dec 27, 2023 | $0.5766 | Jan 3, 2024 |
| Dec 27, 2023 | $0.5766 | Jan 3, 2024 |
| Dec 22, 2022 | $0.0990 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0988 | Dec 29, 2022 |
| Dec 23, 2021 | $0.6896 | Dec 30, 2021 |
| Dec 23, 2021 | $0.6896 | Dec 30, 2021 |
| Dec 21, 2020 | $0.2030 | Dec 28, 2020 |
| Dec 21, 2020 | $0.2030 | Dec 28, 2020 |
| Dec 24, 2019 | $0.2590 | Dec 27, 2019 |
| Dec 24, 2019 | $0.2587 | Dec 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PTIN | Financial Services(803 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.66% | 0.53% |
| AUM | $189.9M | $4.19B | $7.92B |
| Dividend Yield | 2.39% | 4.74% | 2.79% |
| Avg Volume | 5.9K | 809.5K | 394.6K |
| Holdings | 512 | 261 | 583 |
| Performance | |||
| 1-Month Return | +4.13% | +2.52% | +2.96% |
| 6-Month Return | +10.95% | +7.03% | +6.45% |
| YTD Return | +21.14% | +9.88% | +11.89% |
| 1-Year Return | — | +8.83% | +12.62% |
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