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
497
Number of holdings497
Inception Date
May 2, 2019
Inception DateMay 2, 2019

What's in this fund

Sectors

As of June 18, 2026
Financial Services26.10%
Technology20.88%
Industrials16.12%
Healthcare7.83%
Consumer Cyclical6.88%
Basic Materials5.71%
Consumer Defensive5.43%
Energy4.69%
Communication Services3.20%
Utilities2.28%
Real Estate0.88%

Top 10 Holdings (19.79% of total assets)

As of June 18, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.83%
SK Hynix Inc000660 (XKRX)3.90%
ASML Holding NVASML (XAMS)3.09%
HSBC Holdings PLCHSBA (XLON)1.35%
Royal Bank of CanadaRY (XTSE)1.17%
Roche Holding AG Ordinary Shares newROP (XSWX)1.15%
AstraZeneca PLCAZN (XLON)1.11%
Novartis AG Registered SharesNOVN (XSWX)1.11%
Nestle SANESN (XSWX)1.05%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.03%

PTIN Key Statistics

AUM
186.09M
AUM186.09M
Price-Earnings ratio
19.04
Price-Earnings ratio19.04
30-Day yield
1.68
30-Day yield1.68
Average volume
18.86K
Average volume18.86K
High today
$37.41
High today$37.41
Low today
$37.25
Low today$37.25
Open price
$37.41
Open price$37.41
Volume
13.98K
Volume13.98K
52 Week high
$37.52
52 Week high$37.52
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 $37.32. The company's market cap stands at 186.25M, with a P/E ratio of 19.04 and a dividend yield of 2.19%.

During the trading session on 2026-06-20, Pacer Trendpilot International(PTIN) shares reached a daily high of $37.41 and a low of $37.25. At a current price of $37.32, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 13.98K, compared to an average daily volume of 18.86K.

Over the past 52 weeks, Pacer Trendpilot International(PTIN) stock has traded between a high of $37.52 and a low of $25.50.

Over the past 52 weeks, Pacer Trendpilot International(PTIN) stock has traded between a high of $37.52 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.