PTEU ETF

PTEU ETF
$34.77
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Fund Essentials - as of Jun 30, 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+10.09%
5 Year+8.21%
10 Year+5.72%

Asset Allocation

Stocks: 92.98%
Bonds: 6.27%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.8.75%
SIE:SGSiemens Ag2.92%
SANB11:BVBanco Santander Sa(san)2.57%
-Allianz Se2.29%
SCHN:PASchneider Electric Se2.16%
Top 10 Concentration: 28.31%Report Date: Jun 30, 2026
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Dividend Summary

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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 $38.3M in net assets. PTEU expense ratio is 0.65%, holding 290 positions across sectors including Financials, Information Technology, Consumer Staples. 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 8.21%. PTEU dividend yield stands at 1.74%, paid annually.

PTEU top holdings include Asml Holding N.V. (8.8%), Siemens Ag (2.9%), Banco Santander Sa(san) (2.6%), Allianz Se (2.3%), Schneider Electric Se (2.2%). 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
+10.09%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown8.75%
2SIE:SGSiemens AgUnknown2.92%
3SANB11:BVBanco Santander Sa(san)Financials2.57%
4-Allianz SeOther2.29%
5SCHN:PASchneider Electric SeUnknown2.16%
6SAP:FFSap Se, Sponsored AdrInformation Technology2.10%
7IBE:MAIberdrola S.A.Unknown2.05%
8-Total SeOther1.85%
9BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown1.82%
10ENREnergizer Holdings IncConsumer Staples1.80%