evenfolioETF Details
Pacer·Europe Stock·PTEU · Cboe BZX
Pacer Trendpilot European Index ETF (PTEU)
- Price
- $31.58
- —30 Oct 2026
- Assets
- $36.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.74%
- Yield
- 1.80%
- Trailing distributions
- 1Y return
- 6.6%-4.9%
- Category 11.5%
- 3Y CAGR
- 12.2%-8.0%
- Category 20.2%
- 5Y CAGR
- 6.7%-2.0%
- Category 8.6%
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Pacer Trendpilot European Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | -6.1% | -1.3% | +2.8% | +6.6% | +12.2% | +6.7% | +4.8% | +3.7% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | -3.3% | -2.8% | -3.2% | -4.0% | -4.9% | -8.0% | -2.0% | -4.9% | -3.3% |
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 9.19% |
| SIE.DE | Siemens AG | 2.98% |
| SAP.DE | SAP SE | 2.71% |
| SAN.MC | Banco Santander SA | 2.66% |
| SU.PA | Schneider Electric SE | 2.37% |
| ALV.DE | Allianz SE | 2.37% |
| TTE.PA | TotalEnergies SE | 2.27% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.08% |
| IBE.MC | Iberdrola SA | 2.05% |
| UCG.MI | UniCredit SpA | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services27.4%
- Industrials19.8%
- Technology16.5%
- Consumer discretionary7.2%
- Utilities6.5%
- Health care5.6%
- Consumer staples4.8%
- Materials4.1%
- Energy4.1%
- Communication services3.1%
- Real estate0.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Europe Stock
- Ticker
- PTEU
- Exchange
- Cboe BZX
- Inception
- 14 Dec 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.74%)
- Holdings turnover
- 10% (category 60%)
- Distribution yield
- 1.80%
- Beta, 3 years
- 0.84
- Total net assets
- $36.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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