PTIN

Pacer Trendpilot International ETFPacer

$32.99-0.28 (-0.84%)Close

AUM$173.0M

Expense Ratio0.02%

NAV$32.96

Holdings510

InceptionMay 2, 2019

Price Chart

Key Statistics

Previous Close

$33.27

Day Range

$32.93$33.23

52-Week Range

$26.40$35.72

Avg Volume

17.0K

Dividend Yield

2.39%

Expense Ratio

0.02%

AUM

$173.0M

Shares Outstanding

5.6M

ETF Grades

Sector Breakdown

Sector	Weight %
Financial Services	25.91%
Industrials	18.02%
Technology	14.70%
Healthcare	9.34%
Consumer Cyclical	7.98%
Basic Materials	6.22%
Consumer Defensive	6.04%
Energy	4.89%
Communication Services	3.23%
Utilities	2.56%
Real Estate	1.10%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Japan	21.75%
United Kingdom	11.24%
Canada	10.46%
South Korea	7.73%
Switzerland	7.59%
France	6.77%
Germany	6.68%
Australia	5.82%
Netherlands	4.68%
Spain	2.66%
Sweden	2.59%
Italy	2.36%
Hong Kong	1.82%
Singapore	1.37%
Israel	1.27%
Denmark	1.13%
Finland	0.93%
Norway	0.66%
Belgium	0.64%
Ireland	0.50%
Luxembourg	0.39%
Austria	0.27%
United States	0.24%
New Zealand	0.21%
Portugal	0.14%
Bermuda	0.07%
Other	0.02%

Fund Information

Issuer: Pacer
Category: Financial Services
Types: International Treasury
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.

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The Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund issued by Pacer that launched on May 2, 2019. It currently manages $173.0M in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 510 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 14.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML Holding NV	2.37%	2,974	$4.0M
2	005930.KS	Samsung Electronics Co Ltd	2.27%	38,118	$3.9M
3	ROG.SW	Roche Holding AG	1.38%	5,376	$2.3M
4	AZN.L	AstraZeneca PLC	1.31%	11,866	$2.2M
5	HSBA.L	HSBC Holdings PLC	1.27%	131,405	$2.2M
6	000660.KS	SK hynix Inc	1.27%	4,192	$2.2M
7	7203.T	Toyota Motor Corp	1.24%	90,608	$2.1M
8	NOVN.SW	Novartis AG	1.23%	14,542	$2.1M
9	NESN.SW	Nestle SA	1.09%	19,704	$1.8M
10	SAP.DE	SAP SE	1.08%	7,798	$1.8M
11	RY.TO	Royal Bank of Canada	1.07%	10,733	$1.8M
12	8306.T	Mitsubishi UFJ Financial Group Inc	1.03%	92,178	$1.7M
13	SIE.DE	Siemens AG	1.00%	5,624	$1.7M
14	SHEL.L	Shell PLC	0.95%	44,046	$1.6M
15	NOVO-B.CO	Novo Nordisk A/S	0.86%	24,320	$1.5M

Page 1 of 11

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.84%	—
1W	-2.09%	—
1M	-6.07%	—
3M	+1.79%	—
6M	+6.63%	—
YTD	+2.33%	—
1Y	+6.67%	—
3Y	+28.29%	—
5Y	+17.76%	—

Moving Averages

20-Day MA

$34.55

Below 20-Day MA

50-Day MA

$33.52

Below 50-Day MA

200-Day MA

$30.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.72

Current Price

$32.99

52-Week Low

$26.40

$26.40$35.72

Current Yield

2.39%

Annual Dividend

$2.2134

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.7970	Jan 5, 2026
Dec 27, 2024	$0.7410	Jan 2, 2025
Dec 27, 2023	$0.5766	Jan 3, 2024
Dec 22, 2022	$0.0988	Dec 29, 2022
Dec 23, 2021	$0.6896	Dec 30, 2021
Dec 21, 2020	$0.2030	Dec 28, 2020
Dec 24, 2019	$0.2587	Dec 27, 2019

Dividend Payments Over Time

Category Comparison

Metric	PTIN	Financial Services(781 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.02%	0.67%	0.53%
AUM	$173.0M	$3.06B	$7.07B
Dividend Yield	2.39%	4.65%	2.79%
Avg Volume	17.0K	1.2M	881.8K
Holdings	510	279	559
Performance
1-Month Return	-4.87%	-3.63%	-4.20%
6-Month Return	+9.19%	+0.46%	+4.79%
YTD Return	+5.30%	+0.05%	+2.31%
1-Year Return	+11.59%	+13.88%	+19.97%

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