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 November 19, 2025
Financial Services26.20%
Industrials17.23%
Technology13.14%
Healthcare10.00%
Consumer Cyclical8.66%
Consumer Defensive6.64%
Basic Materials5.60%
Energy4.96%
Communication Services4.03%
Utilities2.52%
Real Estate1.02%

Top 10 Holdings (13.67% of total assets)

As of November 19, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.03%
Samsung Electronics Co Ltd005930 (XKRX)1.66%
AstraZeneca PLCAZN (XLON)1.40%
Roche Holding AGROG (XSWX)1.38%
Nestle SANESN (XSWX)1.29%
SAP SESAP (XETR)1.22%
Novartis AG Registered SharesNOVN (XSWX)1.23%
HSBC Holdings PLCHSBA (XLON)1.21%
Toyota Motor Corp7203 (XTKS)1.16%
Shell PLCSHEL (XLON)1.09%

PTIN Key Statistics

AUM
159.20M
AUM159.20M
Price-Earnings ratio
16.77
Price-Earnings ratio16.77
30-Day yield
1.86
30-Day yield1.86
Average volume
7.47K
Average volume7.47K
High today
$30.79
High today$30.79
Low today
$30.05
Low today$30.05
Open price
$30.79
Open price$30.79
Volume
10.36K
Volume10.36K
52 Week high
$31.87
52 Week high$31.87
52 Week low
$25.50
52 Week low$25.50
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

As of today, Pacer Trendpilot International(PTIN) shares are valued at $30.10. The company's market cap stands at 156.52M, with a P/E ratio of 16.77 and a dividend yield of 2.6%.

During the trading session on 2025-11-21, Pacer Trendpilot International(PTIN) shares reached a daily high of $30.79 and a low of $30.05. At a current price of $30.10, the stock is +0.2% higher than the low and still -2.2% under the high.

Trading activity shows a volume of 10.36K, compared to an average daily volume of 7.47K.

Over the past 52 weeks, Pacer Trendpilot International(PTIN) stock has traded between a high of $31.87 and a low of $25.50.

Over the past 52 weeks, Pacer Trendpilot International(PTIN) stock has traded between a high of $31.87 and a low of $25.50.

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.