PTEU ETF

$31.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.65%
Dividend Yield (Current)
1.79%
Holdings
294
Inception Date
Dec 14, 2015
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.22%
1 Year+23.81%
3 Year+11.85%
5 Year+9.80%
10 Year+4.29%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAPSAP SE4.88%
ASMLASML Holding NV3.92%
SIESiemens AG2.59%
ALVAllianz SE2.42%
MCLVMH Moet Hennessy Louis Vuitt2.07%
Top 10 Concentration: 25.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.83
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PTEU ETF Overview

PTEU ETF (Pacer Trendpilot European Index ETF) is managed by Pacer ETFs with $33.6M in net assets. PTEU expense ratio is 0.65%, holding 294 positions across sectors including Unknown. Inception date: 2015-12-14.

PTEU performance shows a YTD return of 6.22%. The 1-year return is 23.81% and the 5-year return is 9.80%. PTEU dividend yield stands at 1.79%, paid annually.

PTEU top holdings include SAP SE (4.9%), ASML Holding NV (3.9%), Siemens AG (2.6%), Allianz SE (2.4%), LVMH Moet Hennessy Louis Vuitt (2.1%). View all PTEU holdings, sector breakdown, or dividend history.

PTEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.05%
YTD
+6.22%
1 Year
+23.81%
3 Year
+11.85%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1SAPSAP SEUnknown4.88%
2ASMLASML Holding NVUnknown3.92%
3SIESiemens AGUnknown2.59%
4ALVAllianz SEUnknown2.42%
5MCLVMH Moet Hennessy Louis VuittUnknown2.07%
6SUSchneider Electric SEUnknown1.91%
7SANSanofi SAUnknown1.86%
8DTEDeutsche Telekom AGUnknown1.83%
9AILAir Liquide SAUnknown1.80%
10TTETotalEnergies SEUnknown1.74%