PTINvsHEFAETF Comparison
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Pacer Trendpilot International ETF (PTIN) belongs to the Multi-Asset: Other segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. PTIN's top 3 sector exposures are Finance, Technology and Industrials. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. PTIN is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.7% for HEFA. PTIN is up 18.01% year-to-date (YTD) with -$7M in YTD flows. HEFA performs worse with 14.27% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of PTIN and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PTIN vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTIN HEFA | +0.12%-2.19% | +4.81%+2.96% | +18.01%+14.27% | +26.47%+22.06% | +50.78%+67.66% | +39.11%+85.98% |
| Flows | PTIN HEFA | -$4M-$115M | -$9M+$188M | -$7M-$48M | -$18M-$290M | -$7M+$1.41B | +$2M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTIN HEFA | +14.37%+10.72% | +14.66%+13.13% | +13.18%+13.58% | +12.14%+13.99% |
| Max drawdown | PTIN HEFA | -4.02%-3.79% | -11.16%-9.45% | -13.61%-14.34% | -17.67%-14.65% |
| Max drawdown duration | PTIN HEFA | 43d29d | 65d84d | 177d65d | 848d381d |
Trading data
PTIN | HEFA | |
Last sale 9/11/2026 at 1:30 PM | $37.52 | $46.55 |
| Previous close 09/10/2026 | $37.04 | $46.13 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PTIN | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PTIN | HEFA | |
|---|---|---|
| Last price | $37.52 | $46.55 |
| 1D performance | +1.27% | +0.91% |
| AuM | $183.69 M | $7.47 B |
| E/R | 0.67% | 0.7% |
Characteristics
PTIN | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot International Index | MSCI EAFE Index |
| N° of holdings | 467 | 666 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2019 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
PTIN
Japan
21.31%
United Kingdom
11.04%
Canada
10.08%
Republic of Korea
9.51%
Switzerland
7.31%
Other
40.75%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
PTIN
Finance
28.04%
Technology
17.76%
Industrials
14.09%
Healthcare
7.63%
Consumer Non-Cycl.
7.24%
Other
25.24%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
PTIN
Total weight of top 15 holdings out of 15
22.41%
HEFA
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
PTIN
Samsung Electronics Co., Ltd.
3.77%
SK hynix, Inc.
2.69%
ASML Holding NV
2.68%
HSBC Holdings Plc
1.52%
Roche Holding AG
1.28%
Royal Bank of Canada
1.22%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.11%
AstraZeneca PLC
1.10%
Nestlé SA
1.08%
Shell Plc
1.06%
Siemens AG
0.98%
Toyota Motor Corp.
0.95%
BHP Group Ltd.
0.90%
Commonwealth Bank of Australia
0.87%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about PTIN and HEFA
How have the PTIN and HEFA ETFs performed in 2026?
As of September 11, 2026, PTIN is up 18.01% year-to-date (YTD), while HEFA has returned 14.27%. That puts PTIN better performer ahead so far this year.
Which ETF is attracting more investor money: PTIN or HEFA?
Year-to-date, the PTIN ETF saw -$7M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: PTIN or HEFA?
Over the past year, PTIN had a volatility of 14.66%, while HEFA experienced 13.13%.
Which ETF is bigger: PTIN or HEFA?
As of September 11, 2026, PTIN holds $183.69 M in assets under management (AUM), while HEFA manages $7.47 B.
What sectors do the PTIN and HEFA ETFs invest in?
PTIN leans toward sectors like Finance, Technology and Industrials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the PTIN ETF and HEFA ETF?
PTIN top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: PTIN or HEFA?
PTIN holds 478 securities with 22.41% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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