PTIN ETF

PTIN ETF
$37.52
See how much of PTIN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$184M
Expense Ratio
0.67%
Dividend Yield (Current)
2.11%
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+12.33%
5 Year+7.05%

Asset Allocation

Stocks: 99.88%
Bonds: 0.22%
See how much of PTIN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Ltd.3.43%
ASML:ASAsml Holding N.V.2.75%
000660:KRSk Hynix2.45%
HSBA:LNHsbc Holdings Plc1.53%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.29%
Top 10 Concentration: 17.03%Report Date: Aug 5, 2026
Download all 510 holdings for PTIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
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 $184.2M in net assets. PTIN expense ratio is 0.67%, holding 510 positions across sectors including Financials, Industrials, Materials. 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 2.11%, paid annually.

PTIN top holdings include Samsung Electronics Ltd. (3.4%), Asml Holding N.V. (2.8%), Sk Hynix (2.5%), Hsbc Holdings Plc (1.5%), Roche Holding Ag /Chf/ 0.00000000 (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
+12.33%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Ltd.Unknown3.43%
2ASML:ASAsml Holding N.V.Unknown2.75%
3000660:KRSk HynixUnknown2.45%
4HSBA:LNHsbc Holdings PlcFinancials1.53%
5ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.29%
6RY:CARoyal Bank of CanadaFinancials1.21%
7NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown1.17%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.09%
9NESN:SMNestle SaUnknown1.07%
10SHELShell plcEnergy1.04%