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 September 11, 2025

Financial Services26.04%

Industrials16.09%

Technology12.17%

Healthcare10.16%

Consumer Cyclical9.09%

Consumer Defensive7.08%

Basic Materials5.57%

Communication Services5.11%

Energy4.84%

Utilities2.63%

Real Estate1.22%

Top 10 Holdings (12.87% of total assets)

As of September 11, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)1.63%

SAP SESAP (XETR)1.35%

Samsung Electronics Co Ltd005930 (XKRX)1.31%

AstraZeneca PLCAZN (XLON)1.29%

Novartis AG Registered SharesNOVN (XSWX)1.25%

HSBC Holdings PLCHSBA (XLON)1.25%

Toyota Motor Corp7203 (XTKS)1.24%

Nestle SANESN (XSWX)1.22%

Roche Holding AGROG (XSWX)1.22%

Shell PLCSHEL (XLON)1.11%

PTIN Key Statistics

AUM

165.66M

AUM165.66M

Price-Earnings ratio

17.02

Price-Earnings ratio17.02

30-Day yield

2.08

30-Day yield2.08

Average volume

13.33K

Average volume13.33K

High today

—

High today—

Low today

—

Low today—

Open price

$30.44

Open price$30.44

Volume

0.00

Volume0.00

52 Week high

$31.31

52 Week high$31.31

52 Week low

$25.50

52 Week low$25.50

Expense ratio

0.67

Expense ratio0.67

View Prospectus and Reports