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
514
Number of holdings514
Inception Date
May 2, 2019
Inception DateMay 2, 2019

What's in this fund

Sectors

As of February 13, 2026
Financial Services26.21%
Industrials18.15%
Technology13.93%
Healthcare9.71%
Consumer Cyclical8.07%
Consumer Defensive6.12%
Basic Materials6.02%
Energy4.85%
Communication Services3.25%
Utilities2.57%
Real Estate1.12%

Top 10 Holdings (15.42% of total assets)

As of February 13, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.70%
ASML Holding NVASML (XAMS)2.39%
SK Hynix Inc000660 (XKRX)1.44%
Roche Holding AGROG (XSWX)1.43%
AstraZeneca PLCAZN (XLON)1.39%
Novartis AG Registered SharesNOVN (XSWX)1.34%
HSBC Holdings PLCHSBA (XLON)1.27%
Toyota Motor Corp7203 (XTKS)1.27%
Nestle SANESN (XSWX)1.16%
Royal Bank of CanadaRY (XTSE)1.03%

PTIN Key Statistics

AUM
177.24M
AUM177.24M
Price-Earnings ratio
18.98
Price-Earnings ratio18.98
30-Day yield
1.67
30-Day yield1.67
Average volume
45.07K
Average volume45.07K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.32
52 Week high$35.32
52 Week low
$25.50
52 Week low$25.50
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

With a market cap of 178.4M, Pacer Trendpilot International(PTIN) trades at $34.98. The stock has a price-to-earnings ratio of 18.98 and currently yields dividends of 2.3%.

During the trading day, Pacer Trendpilot International(PTIN) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Pacer Trendpilot International(PTIN) stock has reached 0, versus its average volume of 45.07K.

Over the past 52 weeks, Pacer Trendpilot International(PTIN) stock has traded between a high of $35.32 and a low of $25.50.

Over the past 52 weeks, Pacer Trendpilot International(PTIN) stock has traded between a high of $35.32 and a low of $25.50.

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.