evenfolioETF Details
Pacer·Foreign Large Blend·PTIN · NYSE Arca
Pacer Trendpilot International ETF (PTIN)
- Price
- $35.67
- —30 Oct 2026
- Assets
- $180.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 2.17%
- Trailing distributions
- 1Y return
- 17.0%+3.8%
- Category 13.1%
- 3Y CAGR
- 15.3%-4.2%
- Category 19.5%
- 5Y CAGR
- 5.9%-2.3%
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -2.5% | +2.3% | +13.4% | +17.0% | +15.3% | +5.9% | — | +6.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.9% | -0.6% | +0.1% | +3.7% | +3.8% | -4.2% | -2.3% | — | -4.0% |
Holdings
The 10 largest positions make up 18.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 3.85% |
| 000660.KQ | SK hynix Inc | 3.27% |
| ASML.AS | ASML Holding NV | 2.98% |
| HSBA.L | HSBC Holdings PLC | 1.45% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.25% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.18% |
| SHEL.L | Shell PLC | 1.16% |
| RY | Royal Bank of Canada | 1.16% |
| NOVN.SW | Novartis AG Registered Shares | 1.12% |
| AZN.L | AstraZeneca PLC | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.4
- P/S
- 2.1
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Financial services27.6%
- Technology20.0%
- Industrials15.7%
- Health care8.1%
- Consumer discretionary6.1%
- Materials5.6%
- Energy5.3%
- Consumer staples4.9%
- Communication services3.7%
- Utilities2.4%
- Real estate0.8%
Asset mix
- Stocks99.8%
- Other0.4%
ETF details
- Issuer
- Pacer
- Category
- Equity · Foreign Large Blend
- Ticker
- PTIN
- Exchange
- NYSE Arca
- Inception
- 2 May 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 13% (category 45%)
- Distribution yield
- 2.17%
- Beta, 3 years
- 0.94
- Total net assets
- $180.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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