PTEU ETF

PTEU ETF
$33.25
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Fund Essentials - as of Sep 1, 2026

Net Assets
$37M
Expense Ratio
0.65%
Dividend Yield (Current)
1.71%
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%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV8.03%
NN:ASNn Group Nv3.00%
SAP:SGSap Se2.81%
SAN:MABanco Santander S.a.2.62%
ALVG:MUAllianz Se2.46%
Top 10 Concentration: 29.11%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
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 $37.5M in net assets. PTEU expense ratio is 0.65%, holding 290 positions across sectors including Financials, Consumer Discretionary, 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 1.71%, paid annually.

PTEU top holdings include ASML HOLDING NV (8.0%), Nn Group Nv (3.0%), Sap Se (2.8%), Banco Santander S.a. (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
+0.71%
YTD
+8.72%
1 Year
+21.92%
3 Year
+10.10%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown8.03%
2NN:ASNn Group NvUnknown3.00%
3SAP:SGSap SeUnknown2.81%
4SAN:MABanco Santander S.a.Unknown2.62%
5ALVG:MUAllianz SeUnknown2.46%
6SU:PASchneider ElectricUnknown2.29%
7FP:PATotal SeUnknown2.08%
8BBVA:MABanco Bilbao Vizcaya ArgentaUnknown2.02%
9IBE:MAIberdrola S.A.Unknown1.98%
10UCG:MIUnicredit SpaUnknown1.82%