PTIN ETF

PTIN ETF
$38.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$189M
Expense Ratio
0.67%
Dividend Yield (Current)
2.16%
Holdings
510
Inception Date
May 2, 2019
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.70%
1 Year+32.51%
3 Year+12.32%
5 Year+7.05%

Asset Allocation

Stocks: 96.72%
Bonds: 3.20%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd3.81%
660:KRSk Hynix Inc3.17%
ASML:ASAsml Holding N.V.2.96%
HSBCHsbc Holding Plc - Adr1.40%
AZN:LNAstraZeneca PLC1.27%
Top 10 Concentration: 18.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.80
Dec 30, 2025
12M Distributions
1 payment
Total: $0.80

Peer Comparison

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

PTIN ETF Overview

PTIN ETF (Pacer Trendpilot International ETF) is managed by Pacer ETFs with $189.1M in net assets. PTIN expense ratio is 0.67%, holding 510 positions across sectors including Financials, Energy, Industrials. Inception date: 2019-05-02.

PTIN performance shows a YTD return of 15.70%. The 1-year return is 32.51% and the 5-year return is 7.05%. PTIN dividend yield stands at 2.16%, paid annually.

PTIN top holdings include Samsung Electronics Co Ltd (3.8%), Sk Hynix Inc (3.2%), Asml Holding N.V. (3.0%), Hsbc Holding Plc - Adr (1.4%), AstraZeneca PLC (1.3%). Go to all PTIN holdings, PTIN sectors, or PTIN dividends.

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

1 Month
+0.61%
YTD
+15.70%
1 Year
+32.51%
3 Year
+12.32%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown3.81%
2660:KRSk Hynix IncUnknown3.17%
3ASML:ASAsml Holding N.V.Unknown2.96%
4HSBCHsbc Holding Plc - AdrFinancials1.40%
5AZN:LNAstraZeneca PLCUnknown1.27%
6RO:SMRoche Holding Ag - Sponsored AdrUnknown1.26%
7NOVNNovartis AgUnknown1.23%
8RY:CARoyal Bank Of CanadaFinancials1.21%
9NESN:SMNestlã S.A., Registered SharesUnknown1.14%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.03%