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
512
Number of holdings512
Inception Date
May 2, 2019
Inception DateMay 2, 2019

What's in this fund

Sectors

As of July 16, 2026
Financial Services27.96%
Technology17.82%
Industrials16.06%
Healthcare8.29%
Consumer Cyclical7.09%
Consumer Defensive5.82%
Basic Materials5.50%
Energy5.00%
Communication Services3.19%
Utilities2.36%
Real Estate0.91%

Top 10 Holdings (17.94% of total assets)

As of July 16, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.58%
ASML Holding NVASML (XAMS)3.01%
SK Hynix Inc000660 (XKRX)2.82%
HSBC Holdings PLCHSBA (XLON)1.47%
Royal Bank of CanadaRY (XTSE)1.27%
Roche Holding AG Ordinary Shares newROP (XSWX)1.22%
Novartis AG Registered SharesNOVN (XSWX)1.19%
Nestle SANESN (XSWX)1.14%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.12%
AstraZeneca PLCAZN (XLON)1.12%

PTIN Key Statistics

AUM
180.32M
AUM180.32M
Price-Earnings ratio
18.56
Price-Earnings ratio18.56
30-Day yield
1.66
30-Day yield1.66
Average volume
8.39K
Average volume8.39K
High today
$36.01
High today$36.01
Low today
$35.56
Low today$35.56
Open price
$35.56
Open price$35.56
Volume
21.24K
Volume21.24K
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

With a market cap of 179.48M, Pacer Trendpilot International(PTIN) trades at $35.90. The stock has a price-to-earnings ratio of 18.56 and currently yields dividends of 2.27%.

On 2026-07-19, Pacer Trendpilot International(PTIN) stock moved within a range of $35.56 to $36.01. With shares now at $35.90, the stock is trading +0.9% above its intraday low and -0.3% below the session's peak.

Trading volume for Pacer Trendpilot International(PTIN) stock has reached 21.24K, versus its average volume of 8.39K.

The stock's 52-week range extends from a low of $25.50 to a high of $37.52.

The stock's 52-week range extends from a low of $25.50 to a high of $37.52.

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.