PacerForeign Large BlendPTIN · NYSE Arca
Pacer Trendpilot International ETF (PTIN)
- Price
- $37.52
- —11 Sept 2026
- Assets
- $185M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 2.11%
- Trailing distributions
- 3Y CAGR
- 14.6%-3.7%
- Category 18.3%
- 5Y CAGR
- 7.0%-1.6%
- Category 8.6%
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Pacer Trendpilot International 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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 17.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 3.81% |
| ASML.AS | ASML Holding NV | 2.67% |
| 000660.KQ | SK hynix Inc | 2.67% |
| HSBA.L | HSBC Holdings PLC | 1.45% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.25% |
| RY | Royal Bank of Canada | 1.17% |
| NOVN.SW | Novartis AG Registered Shares | 1.14% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.12% |
| SHEL.L | Shell PLC | 1.04% |
| AZN.L | AstraZeneca PLC | 1.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.4
- P/S
- 2.1
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Financial services27.6%
- Technology17.8%
- Industrials16.3%
- Health care8.2%
- Consumer discretionary6.9%
- Materials6.0%
- Consumer staples5.5%
- Energy5.1%
- Communication services3.5%
- Utilities2.3%
- Real estate0.8%
Asset mix
- Stocks99.7%
- Other0.4%
ETF details
- Issuer
- Pacer
- Category
- Equity · Foreign Large Blend
- Ticker
- PTIN
- Exchange
- NYSE Arca
- Inception
- 2 May 2019 (7.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 13% (category 45%)
- Distribution yield
- 2.11%
- Beta, 3 years
- 0.94
- Total net assets
- $185M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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