Profile
| Metric | Value |
|---|---|
| Name | Pacer Trendpilot International ETF |
| Assets Under Management | $166M |
| Expense Ratio | 0.02% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 2.24% | |
| 005930.KS | 2.17% | |
| ROG.SW | 1.37% | |
| AZN.L | 1.35% | |
| 000660.KS | 1.28% | |
| HSBA.L | 1.26% | |
| NOVN.SW | 1.24% | |
| 7203.T | 1.16% | |
| SAP.DE | 1.15% | |
| NESN.SW | 1.11% | |
| RY.TO | 1.09% | |
| SIE.DE | 0.99% | |
| SHEL.L | 0.93% | |
| SHOP.TO | 0.92% | |
| 8306.T | 0.92% | |
| MC.PA | 0.88% | |
| NOVO-B.CO | 0.86% | |
| SAN.MC | 0.81% | |
| CBA.AX | 0.78% | |
| ALV.DE | 0.78% | |
| BHP.AX | 0.74% | |
| TD.TO | 0.73% | |
| AIR.PA | 0.70% | |
| 6758.T | 0.69% | |
| 6501.T | 0.68% | |
| SU.PA | 0.68% | |
| UBSG.SW | 0.66% | |
| RR.L | 0.66% | |
| ULVR.L | 0.63% | |
| BBVA.MC | 0.62% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $32.48 | |
| $29.80 | ||
| SMA 200 vs Price | -8.25% | |
| $31.80 | ||
| SMA 50 vs Price | -2.10% | |
| 0.64 | ||
| $0.38 | ||
| 53.09 | ||
| 10.93% | ||
| 16.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.80 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.45% | |
| Dividend Per Share | $0.80 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 21.62% |
| United Kingdom | 11.36% |
| Canada | 10.30% |
| Switzerland | 7.61% |
| Germany | 7.22% |
| France | 7.12% |
| South Korea | 6.31% |
| Australia | 5.45% |
| Netherlands | 4.94% |
| Spain | 2.88% |
| Sweden | 2.52% |
| Italy | 2.50% |
| Hong Kong | 1.86% |
| Singapore | 1.48% |
| Denmark | 1.47% |
| Israel | 1.31% |
| Finland | 0.96% |
| Belgium | 0.61% |
| Norway | 0.58% |
| Ireland | 0.58% |
| Luxembourg | 0.40% |
| Austria | 0.29% |
| New Zealand | 0.22% |
| Portugal | 0.13% |
| United States | 0.13% |
| Bermuda | 0.07% |
| Macau | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.41% |
| Communication Services | 0.38% |
| Consumer Cyclical | 0.28% |
| Healthcare | 0.17% |
| Consumer Defensive | 0.09% |
| Financial Services | 0.05% |
FAQ
Does PTIN pay dividends?
Yes, the Pacer Trendpilot International ETF does pays dividends, with the most recent payment being $0.80 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PTIN?
As of today, Pacer Trendpilot International ETF includes 512 holdings, with 17 of them being companies from 27 different countries and 6 sectors. The most weighted holdings are ASML Holding NV (2.24%), Samsung Electronics Co Ltd (2.17%) and Roche Holding AG (1.37%)
What is the current assets under management for PTIN?
Assets under management of Pacer Trendpilot International ETF is $166M
What is PTIN average volume?
Average volume of Pacer Trendpilot International ETF is $20K
What is PTIN expense ratio?
Expense ratio of Pacer Trendpilot International ETF is 0.02%
What is PTIN inception date?
Inception date of Pacer Trendpilot International ETF is May 2, 2019
Data Sources & References
- PTIN Official Website www.paceretfs.com/products/ptin
- PTIN Profile on Yahoo Finance finance.yahoo.com/quote/PTIN