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 April 14, 2026
Financial Services26.71%
Industrials17.67%
Technology14.90%
Healthcare9.05%
Consumer Cyclical7.38%
Basic Materials6.23%
Consumer Defensive5.68%
Energy5.58%
Communication Services3.16%
Utilities2.61%
Real Estate1.03%

Top 10 Holdings (16.01% of total assets)

As of April 14, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.03%
ASML Holding NVASML (XAMS)2.57%
SK Hynix Inc000660 (XKRX)1.78%
AstraZeneca PLCAZN (XLON)1.38%
HSBC Holdings PLCHSBA (XLON)1.36%
Novartis AG Registered SharesNOVN (XSWX)1.28%
Roche Holding AG Ordinary Shares newROP (XSWX)1.25%
Nestle SANESN (XSWX)1.14%
Shell PLCSHEL (XLON)1.14%
Toyota Motor Corp7203 (XTKS)1.08%

PTIN Key Statistics

AUM
183.90M
AUM183.90M
Price-Earnings ratio
18.53
Price-Earnings ratio18.53
30-Day yield
1.88
30-Day yield1.88
Average volume
32.86K
Average volume32.86K
High today
$35.02
High today$35.02
Low today
$34.99
Low today$34.99
Open price
$34.99
Open price$34.99
Volume
2.69K
Volume2.69K
52 Week high
$35.94
52 Week high$35.94
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 $35.02. The company's market cap stands at 183.86M, with a P/E ratio of 18.53 and a dividend yield of 2.3%.

On 2026-04-20, Pacer Trendpilot International(PTIN) stock moved within a range of $34.99 to $35.02. With shares now at $35.02, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 2.69K, compared to an average daily volume of 32.86K.

Over the past 52 weeks, Pacer Trendpilot International(PTIN) stock has traded between a high of $35.94 and a low of $25.50.

Over the past 52 weeks, Pacer Trendpilot International(PTIN) stock has traded between a high of $35.94 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.