Pacer Trendpilot International

YTD

ALL

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About PTIN

PTIN tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum. The listed name for PTIN is Pacer Trendpilot International ETF.

Index-Tracked

S&P Developed Ex-US Large Cap TR USD

Index-TrackedS&P Developed Ex-US Large Cap TR USD

What's in this fund

Sectors

As of October 16, 2025

Financial Services25.80%

Industrials17.72%

Technology13.31%

Healthcare9.82%

Consumer Cyclical8.19%

Consumer Defensive6.66%

Basic Materials5.76%

Communication Services4.70%

Energy4.59%

Utilities2.42%

Real Estate1.03%

Top 10 Holdings (13.56% of total assets)

As of October 16, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)2.01%

Samsung Electronics Co Ltd005930 (XKRX)1.69%

SAP SESAP (XETR)1.38%

Nestle SANESN (XSWX)1.35%

AstraZeneca PLCAZN (XLON)1.29%

Roche Holding AGROG (XSWX)1.26%

Novartis AG Registered SharesNOVN (XSWX)1.24%

Toyota Motor Corp7203 (XTKS)1.15%

HSBC Holdings PLCHSBA (XLON)1.15%

Shell PLCSHEL (XLON)1.04%

PTIN Key Statistics

AUM

165.99M

AUM165.99M

Price-Earnings ratio

17.39

Price-Earnings ratio17.39

30-Day yield

1.97

30-Day yield1.97

Average volume

7.86K

Average volume7.86K

High today

—

High today—

Low today

—

Low today—

Open price

$31.22

Open price$31.22

Volume

0.00

Volume0.00

52 Week high

$31.35

52 Week high$31.35

52 Week low

$25.50

52 Week low$25.50

Expense ratio

0.67

Expense ratio0.67

View Prospectus and Reports