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Pacer Trendpilot International ETF
PTIN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +5.65% | +18.11% | +27.39% | +50.91% | +39.77% |
| Flows | -$4M | -$9M | -$7M | -$18M | -$7M | +$2M |
Characteristics
The Pacer Trendpilot International ETF is built to track the Pacer Trendpilot International PI 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 | 478 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 2, 2019 |
| ESG | No |
More data and info about PTIN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 478
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.42% | +14.67% | +13.19% | +12.14% |
Max drawdown | -4.02% | -11.16% | -13.61% | -17.67% |
Max drawdown duration | 43d | 65d | 177d | 848d |
Time to recover | 16d | 37d | 159d | 471d |
Replication quality
Data as of August 31, 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 PTIN?
PTIN is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by PACER ETFs.
What index does PTIN track?
PTIN tracks the Pacer Trendpilot International PI Index - USD, aiming to replicate its performance through full replication.
What does PTIN invest in?
This ETF provides exposure to Large Cap Developed markets Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of PTIN?
The total expense ratio (TER) of PTIN is 0.67%, representing the annual fee charged by the fund manager.
When was PTIN launched?
PTIN was launched on May 2, 2019, marking its entry into the ETF market.
Who is the issuer of PTIN?
PTIN is issued by PACER ETFs.
What is the AUM of PTIN?
As of September 10, 2026, PTIN manages $183.84 M, reflecting the total assets held in the fund.
How has PTIN performed recently?
As of September 10, 2026, PTIN delivered a return of 0.38% over the past month (1M performance), 5.65% over the past three months (3M), and 18.11% year-to-date (YTD).
What are the recent fund flows for PTIN?
As of September 10, 2026, PTIN has seen net flows of -$4M in the past month (1M flow) and -$7M year-to-date (YTD).
Does PTIN pay dividends?
As of September 10, 2026, PTIN has a trailing 12-month distribution yield of 2.12%.
How many holdings are in PTIN
As of July 31, 2026, PTIN holds 478 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PTIN?
As of July 31, 2026, PTIN holds 478 securities, with 22.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of PTIN?
As of July 31, 2026, PTIN holds a portfolio of 478 underlyings, with its largest positions including Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PTIN invest in?
As of July 31, 2026, PTIN has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does PTIN focus on?
As of July 31, 2026, PTIN is primarily exposed to Finance, Technology and Industrials.
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