PTEU ETF

PTEU ETF
$32.77
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Fund Essentials - as of Oct 19, 2026

Net Assets
$34M
Expense Ratio
0.65%
Dividend Yield (Current)
1.85%
Holdings
257
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+2.55%
1 Year+7.97%
3 Year+12.57%
5 Year+6.86%
10 Year+4.81%

Asset Allocation

Stocks: 99.24%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.51%
SIE:SGSiemens N Ag2.93%
SAP:SGSap Se2.91%
SANTA:BRBanco Santander Sa2.60%
ALVG:MUAllianz Se2.47%
Top 10 Concentration: 29.74%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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 $33.6M in net assets. PTEU expense ratio is 0.65%, holding 257 positions across sectors including Information Technology, Consumer Discretionary, Utilities. Inception date: 2015-12-14.

PTEU performance shows a YTD return of 2.55%. The 1-year return is 7.97% and the 5-year return is 6.86%. PTEU dividend yield stands at 1.85%, paid annually.

PTEU top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (8.5%), Siemens N Ag (2.9%), Sap Se (2.9%), Banco Santander Sa (2.6%), Allianz Se (2.5%). 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
-2.92%
YTD
+2.55%
1 Year
+7.97%
3 Year
+12.57%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.51%
2SIE:SGSiemens N AgUnknown2.93%
3SAP:SGSap SeUnknown2.91%
4SANTA:BRBanco Santander SaUnknown2.60%
5ALVG:MUAllianz SeUnknown2.47%
6FP:PATotal SeUnknown2.42%
7IBE:MAIberdrola SaUtilities2.16%
8SU:PASchneider ElectricUnknown2.05%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.95%
10AIR:ASAirbus SeUnknown1.74%