Key stats
About Pacer Trendpilot European Index ETF
Home page
Inception date
Dec 15, 2015
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.
ISIN
US69374H8088
PTEU applies a momentum-based cash toggle to Eurozone equities. Like other ETFs whose focus is solely on the Eurozone, PTEU ignores the large equity markets in the UK, Switzerland and Sweden. PTEUs market-cap-weighting causes the portfolio to tilt towards France and Germany. The fund screens out small-caps too. However, its the cash toggle (a common feature of TrendPilot ETFs from Pacer) that truly sets PTEU apart from segment peers. The fund moves half way into cash (T-bills) in a death cross between the 200-day simple moving average (SMA) and the daily level of the stock-only FTSE index. The index has to be below the 200-day SMA for 5 days for the 50% allocation to T-bills to go into effect. It reverts to equity after 5 days of the index level closing above the 200-day SMA. PTEU can also go into all cash if the 200-day SMA level closes below where it was 5 days earlier. The fund only exits the 100% cash position to a 100% equity position (not to the 50/50 state).
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
Stocks98.65%
Finance25.87%
Electronic Technology13.67%
Producer Manufacturing9.08%
Consumer Non-Durables8.66%
Technology Services6.96%
Utilities5.98%
Health Technology5.82%
Process Industries3.82%
Consumer Durables3.54%
Communications3.24%
Energy Minerals2.73%
Commercial Services2.09%
Industrial Services2.08%
Retail Trade1.81%
Transportation1.19%
Non-Energy Minerals0.82%
Consumer Services0.54%
Health Services0.48%
Distribution Services0.27%
Bonds, Cash & Other1.35%
Cash1.02%
Temporary0.16%
UNIT0.15%
Miscellaneous0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PTEU invests in stocks. The fund's major sectors are Finance, with 25.87% stocks, and Electronic Technology, with 13.67% of the basket. The assets are mostly located in the Europe region.
PTEU top holdings are ASML Holding NV and SAP SE, occupying 5.36% and 3.87% of the portfolio correspondingly.
PTEU last dividends amounted to 0.83 USD. The year before, the issuer paid 0.68 USD in dividends, which shows a 18.35% increase.
PTEU assets under management is 35.54 M USD. It's fallen 4.84% over the last month.
PTEU fund flows account for 1.39 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, PTEU pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Jan 2, 2025) amounted to 0.83 USD. The dividends are paid annually.
PTEU shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Dec 15, 2015, and its management style is Passive.
PTEU expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
PTEU follows the Pacer Trendpilot European Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTEU invests in stocks.
PTEU price has fallen by −0.45% over the last month, and its yearly performance shows a 9.22% increase. See more dynamics on PTEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a 6.42% increase in three-month performance and has increased by 12.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a 6.42% increase in three-month performance and has increased by 12.51% in a year.
PTEU trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.