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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%+2.7%+16.0%+19.3%+26.6%+14.6%+7.0%+7.3%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+0.2%+0.1%+3.6%+6.0%+7.7%-3.7%-1.6%-5.3%

Holdings

The 10 largest positions make up 17.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
005930.KQSamsung Electronics Co Ltd3.81%
ASML.ASASML Holding NV2.67%
000660.KQSK hynix Inc2.67%
HSBA.LHSBC Holdings PLC1.45%
ROP.SWRoche Holding AG Ordinary Shares new1.25%
RYRoyal Bank of Canada1.17%
NOVN.SWNovartis AG Registered Shares1.14%
8306.TMitsubishi UFJ Financial Group Inc1.12%
SHEL.LShell PLC1.04%
AZN.LAstraZeneca PLC1.03%

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.

27.6%Financial services11 sectors
  1. Financial services27.6%
  2. Technology17.8%
  3. Industrials16.3%
  4. Health care8.2%
  5. Consumer discretionary6.9%
  6. Materials6.0%
  7. Consumer staples5.5%
  8. Energy5.1%
  9. Communication services3.5%
  10. Utilities2.3%
  11. 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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