Pacer Trendpilot International

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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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
515
Number of holdings515
Inception Date
May 2, 2019
Inception DateMay 2, 2019

What's in this fund

Sectors

As of December 17, 2025
Financial Services27.23%
Industrials17.31%
Technology12.98%
Healthcare9.78%
Consumer Cyclical8.62%
Consumer Defensive6.55%
Basic Materials5.72%
Energy4.61%
Communication Services3.74%
Utilities2.45%
Real Estate1.01%

Top 10 Holdings (13.81% of total assets)

As of December 17, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.96%
Samsung Electronics Co Ltd005930 (XKRX)1.76%
AstraZeneca PLCAZN (XLON)1.37%
Roche Holding AGROG (XSWX)1.36%
HSBC Holdings PLCHSBA (XLON)1.29%
Novartis AG Registered SharesNOVN (XSWX)1.25%
Nestle SANESN (XSWX)1.25%
Toyota Motor Corp7203 (XTKS)1.24%
SAP SESAP (XETR)1.20%
Royal Bank of CanadaRY (XTSE)1.13%

PTIN Key Statistics

AUM
166.64M
AUM166.64M
Price-Earnings ratio
17.26
Price-Earnings ratio17.26
30-Day yield
1.86
30-Day yield1.86
Average volume
9.40K
Average volume9.40K
High today
$32.25
High today$32.25
Low today
$32.21
Low today$32.21
Open price
$32.21
Open price$32.21
Volume
16.69K
Volume16.69K
52 Week high
$32.40
52 Week high$32.40
52 Week low
$25.50
52 Week low$25.50
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

The current Pacer Trendpilot International(PTIN) stock price is $32.21, with a market capitalization of 167.49M. The stock trades at a price-to-earnings (P/E) ratio of 17.26 and offers a dividend yield of 2.5%.

As of 2025-12-22, Pacer Trendpilot International(PTIN) stock has fluctuated between $32.21 and $32.25. The current price stands at $32.21, placing the stock +0.0% above today's low and -0.1% off the high.

Pacer Trendpilot International(PTIN) shares are trading with a volume of 16.69K, against a daily average of 9.4K.

During the past year, Pacer Trendpilot International(PTIN) stock moved between $25.50 at its lowest and $32.40 at its peak.

During the past year, Pacer Trendpilot International(PTIN) stock moved between $25.50 at its lowest and $32.40 at its peak.

Average Annual Return

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.