Pacer Trendpilot European ETF

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About PTEU

PTEU tracks an index of large- and mid-cap eurozone equities selected and weighted by market cap. Stocks can be mixed with or replaced by US Treasury bills based on momentum. 

Index-Tracked
MSCI World NR USD
Index-TrackedMSCI World NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
265
Number of holdings265
Inception Date
Dec 14, 2015
Inception DateDec 14, 2015

What's in this fund

Sectors

As of October 29, 2026
Financial Services26.05%
Industrials19.33%
Technology16.22%
Consumer Cyclical7.27%
Utilities6.90%
Healthcare6.17%
Consumer Defensive5.26%
Energy4.43%
Basic Materials4.29%
Communication Services3.14%
Real Estate0.94%

Top 10 Holdings (29.65% of total assets)

As of October 29, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)8.65%
SAP SESAP (XETR)3.04%
Siemens AGSIE (XETR)2.95%
TotalEnergies SETTE (XPAR)2.53%
Allianz SEALV (XETR)2.49%
Banco Santander SASAN (XMAD)2.26%
Iberdrola SAIBE (XMAD)2.19%
Schneider Electric SESU (XPAR)2.00%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.83%
Airbus SEAIR (XPAR)1.71%

PTEU Key Statistics

AUM
33.46M
AUM33.46M
Price-Earnings ratio
16.55
Price-Earnings ratio16.55
30-Day yield
2.11
30-Day yield2.11
Average volume
941.43
Average volume941.43
High today
$31.56
High today$31.56
Low today
$31.46
Low today$31.46
Open price
$31.56
Open price$31.56
Volume
1.27K
Volume1.27K
52 Week high
$34.92
52 Week high$34.92
52 Week low
$28.85
52 Week low$28.85
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Pacer Trendpilot European ETF(PTEU) shares are valued at $31.58. The company's market cap stands at 33.15M, with a P/E ratio of 16.55 and a dividend yield of 2.82%.

On 2026-11-01, Pacer Trendpilot European ETF(PTEU) stock traded between a low of $31.46 and a high of $31.56. Shares are currently priced at $31.58, which is +0.4% above the low and +0.1% below the high.

Pacer Trendpilot European ETF(PTEU) shares are trading with a volume of 1.27K, against a daily average of 941.43.

During the past year, Pacer Trendpilot European ETF(PTEU) stock moved between $28.85 at its lowest and $34.92 at its peak.

During the past year, Pacer Trendpilot European ETF(PTEU) stock moved between $28.85 at its lowest and $34.92 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.