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
MSCI World NR USD
Index-TrackedMSCI World NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
454
Number of holdings454
Inception Date
May 2, 2019
Inception DateMay 2, 2019

What's in this fund

Sectors

As of October 15, 2026
Financial Services27.59%
Technology17.92%
Industrials15.66%
Healthcare8.67%
Consumer Cyclical6.34%
Energy5.82%
Basic Materials5.64%
Consumer Defensive5.34%
Communication Services3.67%
Utilities2.56%
Real Estate0.79%

Top 10 Holdings (17.14% of total assets)

As of October 15, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.12%
ASML Holding NVASML (XAMS)2.79%
SK hynix Inc000660 (XKRX)2.41%
HSBC Holdings PLCHSBA (XLON)1.42%
Roche Holding AG Ordinary Shares newROP (XSWX)1.41%
Shell PLCSHEL (XLON)1.31%
Novartis AG Registered SharesNOVN (XSWX)1.22%
Royal Bank of CanadaRY (XTSE)1.20%
AstraZeneca PLCAZN (XLON)1.14%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.12%

PTIN Key Statistics

AUM
176.69M
AUM176.69M
Price-Earnings ratio
16.83
Price-Earnings ratio16.83
30-Day yield
1.63
30-Day yield1.63
Average volume
9.50K
Average volume9.50K
High today
$36.07
High today$36.07
Low today
$35.63
Low today$35.63
Open price
$36.07
Open price$36.07
Volume
4.49K
Volume4.49K
52 Week high
$39.49
52 Week high$39.49
52 Week low
$30.05
52 Week low$30.05
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Pacer Trendpilot International(PTIN) shares are valued at $36.03. The company's market cap stands at 174.73M, with a P/E ratio of 16.83 and a dividend yield of 2.26%.

On 2026-10-19, Pacer Trendpilot International(PTIN) stock moved within a range of $35.63 to $36.07. With shares now at $36.03, the stock is trading +1.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.49K, compared to an average daily volume of 9.5K.

The stock's 52-week range extends from a low of $30.05 to a high of $39.49.

The stock's 52-week range extends from a low of $30.05 to a high of $39.49.

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.