Key stats
About Pacer Trendpilot International ETF
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Inception date
May 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
Identifiers
3
ISIN US69374H6835
PTIN attempts to capture more upside in the ex-US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the S&P Developed Ex-U.S. Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. It may stay in any of its three possible positions for an extended period of time. In risk-on mode, PTIN provides access to ex-US large-caps. This toggling feature may also introduce increased capital gains risks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks100.09%
Finance27.79%
Electronic Technology13.21%
Health Technology9.66%
Producer Manufacturing9.24%
Consumer Non-Durables6.37%
Consumer Durables4.52%
Non-Energy Minerals4.12%
Energy Minerals3.81%
Technology Services3.74%
Retail Trade2.88%
Utilities2.42%
Process Industries2.38%
Transportation2.18%
Communications1.86%
Commercial Services1.75%
Distribution Services1.64%
Industrial Services1.58%
Consumer Services0.59%
Miscellaneous0.24%
Health Services0.03%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
Europe50.70%
Asia32.12%
North America10.05%
Oceania5.80%
Middle East1.33%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PTIN invests in stocks. The fund's major sectors are Finance, with 27.81% stocks, and Electronic Technology, with 13.22% of the basket. The assets are mostly located in the Europe region.
PTIN top holdings are Samsung Electronics Co., Ltd. and ASML Holding NV, occupying 2.55% and 2.43% of the portfolio correspondingly.
PTIN last dividends amounted to 0.80 USD. The year before, the issuer paid 0.74 USD in dividends, which shows a 7.04% increase.
PTIN assets under management is 163.66 M USD. It's risen 0.49% over the last month.
PTIN fund flows account for −7.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PTIN pays dividends to its holders with the dividend yield of 2.36%. The last dividend (Jan 5, 2026) amounted to 0.80 USD. The dividends are paid annually.
PTIN shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on May 2, 2019, and its management style is Passive.
PTIN expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
PTIN follows the Pacer Trendpilot International Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTIN invests in stocks.
PTIN price has risen by 5.29% over the last month, and its yearly performance shows a 14.00% increase. See more dynamics on PTIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 10.52% increase in three-month performance and has increased by 19.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 10.52% increase in three-month performance and has increased by 19.98% in a year.
PTIN trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.