AUM $180.6MER 0.02%NAV $36.86Holdings 453Inception May 2019
Price Chart
Key Statistics
Previous Close
$36.82Day Range
$36.73$36.94
52-Week Range
$30.12$38.16
Avg Volume
9.8KDividend Yield
2.39%Expense Ratio
0.02%AUM
$180.6MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.65% |
| Technology | 20.50% |
| Industrials | 15.58% |
| Healthcare | 8.12% |
| Consumer Cyclical | 5.82% |
| Basic Materials | 5.74% |
| Energy | 5.33% |
| Consumer Defensive | 4.80% |
| Communication Services | 3.31% |
| Utilities | 2.41% |
| Real Estate | 0.76% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.89% |
| Canada | 10.69% |
| United Kingdom | 10.54% |
| South Korea | 9.94% |
| Switzerland | 6.91% |
| Germany | 6.61% |
| France | 6.35% |
| Australia | 5.19% |
| Netherlands | 4.93% |
| Spain | 2.75% |
| Sweden | 2.62% |
| Italy | 2.50% |
| Singapore | 1.55% |
| Hong Kong | 1.31% |
| Israel | 1.30% |
| Denmark | 1.18% |
| Finland | 0.87% |
| Norway | 0.61% |
| Belgium | 0.57% |
| Ireland | 0.33% |
| Austria | 0.30% |
| Greece | 0.28% |
| United States | 0.22% |
| New Zealand | 0.18% |
| Portugal | 0.17% |
| Other | 0.12% |
| Bermuda | 0.08% |
| China | 0.02% |
Fund Information
- Issuer
- Pacer
- Category
- Financial Services
- Inception Date
- May 2, 2019
- Exchange
- NYSE_ARCA
- Description
- A strategy driven international exchange traded fund (ETF) that uses trend following to alternate exposure between equities and T-Bills.
Similar ETFs
The Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund issued by Pacer that launched on May 2, 2019. It currently manages $180.6M in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 453 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 4.04% | 34,945 | $7.3M |
| 2 | 000660.KS | SK hynix Inc | 3.38% | 4,482 | $6.1M |
| 3 | ASML.AS | ASML Holding NV | 2.82% | 2,967 | $5.1M |
| 4 | HSBA.L | HSBC Holdings PLC | 1.45% | 131,774 | $2.6M |
| 5 | ROP.SW | Roche Holding AG | 1.30% | 5,370 | $2.4M |
| 6 | RY.TO | Royal Bank of Canada | 1.16% | 10,598 | $2.1M |
| 7 | SHEL.L | Shell PLC | 1.15% | 44,172 | $2.1M |
| 8 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.14% | 90,710 | $2.1M |
| 9 | NOVN.SW | Novartis AG | 1.10% | 13,998 | $2.0M |
| 10 | AZN.L | AstraZeneca PLC | 1.07% | 11,855 | $2.0M |
| 11 | NESN.SW | Nestle SA | 1.01% | 19,693 | $1.8M |
| 12 | 7203.T | Toyota Motor Corp | 0.95% | 90,360 | $1.7M |
| 13 | SIE.DE | Siemens AG | 0.94% | 5,499 | $1.7M |
| 14 | BHP.AX | BHP Group Ltd | 0.93% | 38,839 | $1.7M |
| 15 | SAP.DE | SAP SE | 0.91% | 7,794 | $1.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.01% | |
| 1M | -2.86% | |
| 3M | +0.89% | |
| 6M | +7.18% | |
| YTD | +15.02% | |
| 1Y | +18.81% | |
| 3Y | +42.66% | |
| 5Y | +29.39% |
Moving Averages
20-Day MA
$36.98
Below 20-Day MA50-Day MA
$37.28
Below 50-Day MA200-Day MA
$35.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.16
Current Price
$36.81
52-Week Low
$30.12
$30.12$38.16
Current Yield
2.39%
Annual Dividend
$3.0760
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7971 | Jan 5, 2026 |
| Dec 30, 2025 | $0.7970 | Jan 5, 2026 |
| Dec 27, 2024 | $0.7410 | Jan 2, 2025 |
| Dec 27, 2024 | $0.7409 | Jan 2, 2025 |
| Dec 27, 2023 | $0.5766 | Jan 3, 2024 |
| Dec 27, 2023 | $0.5766 | Jan 3, 2024 |
| Dec 22, 2022 | $0.0990 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0988 | Dec 29, 2022 |
| Dec 23, 2021 | $0.6896 | Dec 30, 2021 |
| Dec 23, 2021 | $0.6896 | Dec 30, 2021 |
| Dec 21, 2020 | $0.2030 | Dec 28, 2020 |
| Dec 21, 2020 | $0.2030 | Dec 28, 2020 |
| Dec 24, 2019 | $0.2590 | Dec 27, 2019 |
| Dec 24, 2019 | $0.2587 | Dec 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PTIN | Financial Services(846 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.67% | 0.56% |
| AUM | $180.6M | $4.12B | $8.02B |
| Dividend Yield | 2.39% | 4.66% | 2.80% |
| Avg Volume | 9.8K | 951.8K | 582.1K |
| Holdings | 453 | 247 | 573 |
| Performance | |||
| 1-Month Return | -3.24% | -3.71% | -3.19% |
| 6-Month Return | +2.43% | -0.97% | -0.20% |
| YTD Return | +16.96% | +4.86% | +8.20% |
| 1-Year Return | +15.02% | +3.94% | +6.97% |
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