PTEU ETF

PTEU ETF
$34.03
See how much of PTEU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$38M
Expense Ratio
0.65%
Dividend Yield (Current)
1.74%
Holdings
290
Inception Date
Dec 14, 2015
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.72%
1 Year+21.92%
3 Year+10.10%
5 Year+8.22%
10 Year+5.72%

Asset Allocation

Stocks: 99.10%
Bonds: 0.30%
Cash: 0.60%
See how much of PTEU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv8.06%
SIE:SGSiemens Ag2.99%
SANBanco Santander Sa2.60%
SAP:SGSap Se2.45%
ALV:BEAllianz SE Ordinary Shares2.35%
Top 10 Concentration: 28.60%Report Date: Aug 5, 2026
Download all 290 holdings for PTEU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$0.83
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTEU ETF Overview

PTEU ETF (Pacer Trendpilot European Index ETF) is managed by Pacer ETFs with $38.1M in net assets. PTEU expense ratio is 0.65%, holding 290 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-12-14.

PTEU performance shows a YTD return of 8.72%. The 1-year return is 21.92% and the 5-year return is 8.22%. PTEU dividend yield stands at 1.74%, paid annually.

PTEU top holdings include Asml Holding Nv (8.1%), Siemens Ag (3.0%), Banco Santander Sa (2.6%), Sap Se (2.5%), Allianz SE Ordinary Shares (2.4%). Go to all PTEU holdings, PTEU sectors, or PTEU dividends.

PTEU can be compared against other funds. Use PTEU overlap to find shared positions, or PTEU vs another fund for a side-by-side view. PTEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+8.72%
1 Year
+21.92%
3 Year
+10.10%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown8.06%
2SIE:SGSiemens AgUnknown2.99%
3SANBanco Santander SaFinancials2.60%
4SAP:SGSap SeUnknown2.45%
5ALV:BEAllianz SE Ordinary SharesUnknown2.35%
6SU:PASchneider ElectricUnknown2.31%
7FP:PATotal SeUnknown2.03%
8IBE:MAIberdrola S.A.Unknown2.01%
9BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.97%
10UCG:MIUnicredit SpaUnknown1.83%