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
513
Number of holdings513
Inception Date
May 2, 2019
Inception DateMay 2, 2019

What's in this fund

Sectors

As of December 4, 2025
Financial Services26.49%
Industrials17.34%
Technology13.35%
Healthcare9.82%
Consumer Cyclical8.65%
Consumer Defensive6.49%
Basic Materials5.68%
Energy4.86%
Communication Services3.85%
Utilities2.46%
Real Estate1.01%

Top 10 Holdings (13.66% of total assets)

As of December 4, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.12%
Samsung Electronics Co Ltd005930 (XKRX)1.72%
AstraZeneca PLCAZN (XLON)1.36%
Roche Holding AGROG (XSWX)1.32%
Nestle SANESN (XSWX)1.24%
Novartis AG Registered SharesNOVN (XSWX)1.23%
SAP SESAP (XETR)1.21%
HSBC Holdings PLCHSBA (XLON)1.21%
Toyota Motor Corp7203 (XTKS)1.15%
Royal Bank of CanadaRY (XTSE)1.10%

PTIN Key Statistics

AUM
165.30M
AUM165.30M
Price-Earnings ratio
16.80
Price-Earnings ratio16.80
30-Day yield
1.86
30-Day yield1.86
Average volume
13.15K
Average volume13.15K
High today
$32.04
High today$32.04
Low today
$31.64
Low today$31.64
Open price
$31.79
Open price$31.79
Volume
12.17K
Volume12.17K
52 Week high
$32.04
52 Week high$32.04
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 $32.04, with a market capitalization of 164.53M. The stock trades at a price-to-earnings (P/E) ratio of 16.80 and offers a dividend yield of 2.5%.

As of 2025-12-07, Pacer Trendpilot International(PTIN) stock has fluctuated between $31.64 and $32.04. The current price stands at $32.04, placing the stock +1.2% above today's low and 0.0% off the high.

Pacer Trendpilot International(PTIN) shares are trading with a volume of 12.17K, against a daily average of 13.15K.

During the past year, Pacer Trendpilot International(PTIN) stock moved between $25.50 at its lowest and $32.04 at its peak.

During the past year, Pacer Trendpilot International(PTIN) stock moved between $25.50 at its lowest and $32.04 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.