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 May 18, 2026
Financial Services25.97%
Technology17.78%
Industrials17.01%
Healthcare8.42%
Consumer Cyclical7.05%
Basic Materials5.98%
Consumer Defensive5.59%
Energy5.57%
Communication Services3.25%
Utilities2.42%
Real Estate0.96%

Top 10 Holdings (17.84% of total assets)

As of May 18, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.10%
SK Hynix Inc000660 (XKRX)2.94%
ASML Holding NVASML (XAMS)2.47%
HSBC Holdings PLCHSBA (XLON)1.33%
Roche Holding AG Ordinary Shares newROP (XSWX)1.25%
AstraZeneca PLCAZN (XLON)1.23%
Novartis AG Registered SharesNOVN (XSWX)1.23%
Royal Bank of CanadaRY (XTSE)1.10%
Nestle SANESN (XSWX)1.11%
Shell PLCSHEL (XLON)1.08%

PTIN Key Statistics

AUM
181.43M
AUM181.43M
Price-Earnings ratio
18.43
Price-Earnings ratio18.43
30-Day yield
1.70
30-Day yield1.70
Average volume
6.47K
Average volume6.47K
High today
$36.15
High today$36.15
Low today
$35.90
Low today$35.90
Open price
$36.03
Open price$36.03
Volume
7.07K
Volume7.07K
52 Week high
$36.20
52 Week high$36.20
52 Week low
$25.50
52 Week low$25.50
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

Pacer Trendpilot International(PTIN) stock is priced at $36.10, giving the company a market capitalization of 184.89M. It carries a P/E multiple of 18.43 and pays a dividend yield of 2.3%.

On 2026-05-25, Pacer Trendpilot International(PTIN) stock traded between a low of $35.90 and a high of $36.15. Shares are currently priced at $36.10, which is +0.6% above the low and -0.1% below the high.

The Pacer Trendpilot International(PTIN)'s current trading volume is 7.07K, compared to an average daily volume of 6.47K.

In the last year, Pacer Trendpilot International(PTIN) shares hit a 52-week high of $36.20 and a 52-week low of $25.50.

In the last year, Pacer Trendpilot International(PTIN) shares hit a 52-week high of $36.20 and a 52-week 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.