ETFs/PTIN
PTIN
$31.72

Pacer Trendpilot International ETF

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Fund Essentials

Net Assets
$165M
Expense Ratio
0.68%
Dividend Yield
2.36%
Holdings
511
Inception Date
May 2, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.16%
1 Year+9.68%
3 Year+10.35%
5 Year+9.12%

Asset Allocation

Stocks: 99.46%
Bonds: 0.49%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.07%
SMSN:KRSamsun-Gdr Reg S1.90%
SAPGSap Ag.1.33%
AZN:LNAstrazeneca Plc1.24%
NESN:SMNestle Sa1.22%
Top 10 Concentration: 13.45%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.36%
Frequency
Annually
Latest Distribution
$0.74
Dec 27, 2024
12M Distributions
3 payments
Total: $1.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.19%
YTD
+9.13%
1 Year
+9.13%
3 Year
+34.47%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.07%
2SMSN:KRSamsun-Gdr Reg SUnknown1.90%
3SAPGSap Ag.Unknown1.33%
4AZN:LNAstrazeneca PlcUnknown1.24%
5NESN:SMNestle SaUnknown1.22%
67203:TKToyota Motor CorpUnknown1.19%
7000660:KRSk Hynix IncUnknown1.16%
8NVS:SMNovartis Ag, AdrHealth Care1.15%
90QOK:SMRoche Holding AGUnknown1.11%
10SHEL:LNShell PLCUnknown1.08%