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Pacer Trendpilot European Index ETF
PTEU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +8.75% | +10.23% | +22.68% | +39.32% | +48.24% |
| Flows | - | - | -$3M | -$5M | -$15M | -$29M |
Characteristics
The Pacer Trendpilot European Index ETF is built to track the Pacer Trendpilot European Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 265 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 14, 2015 |
| ESG | No |
More data and info about PTEU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 265
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.64% | +16.42% | +15.27% | +14.49% |
Max drawdown | -3.60% | -12.25% | -14.39% | -14.39% |
Max drawdown duration | 16d | 106d | 85d | 85d |
Time to recover | 8d | 77d | 66d | 66d |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PTEU?
PTEU is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by PACER ETFs.
What index does PTEU track?
PTEU tracks the Pacer Trendpilot European Total Return Index - USD, aiming to replicate its performance through full replication.
What does PTEU invest in?
This ETF provides exposure to Large and Mid-Cap Eurozone Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of PTEU?
The total expense ratio (TER) of PTEU is 0.65%, representing the annual fee charged by the fund manager.
When was PTEU launched?
PTEU was launched on December 14, 2015, marking its entry into the ETF market.
Who is the issuer of PTEU?
PTEU is issued by PACER ETFs.
What is the AUM of PTEU?
As of August 3, 2026, PTEU manages $37.45 M, reflecting the total assets held in the fund.
How has PTEU performed recently?
As of August 3, 2026, PTEU delivered a return of 0.32% over the past month (1M performance), 8.75% over the past three months (3M), and 10.23% year-to-date (YTD).
Does PTEU pay dividends?
As of August 3, 2026, PTEU has a trailing 12-month distribution yield of 1.73%.
How many holdings are in PTEU
As of June 30, 2026, PTEU holds 265 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PTEU?
As of June 30, 2026, PTEU holds 265 securities, with 35.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of PTEU?
As of June 30, 2026, PTEU holds a portfolio of 265 underlyings, with its largest positions including ASML Holding NV, Siemens AG and Allianz SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PTEU invest in?
As of June 30, 2026, PTEU has its largest geographic exposures in France, Germany and Netherlands.
What sectors or themes does PTEU focus on?
As of June 30, 2026, PTEU is primarily exposed to Finance, Industrials and Technology.
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