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PTIN
Passive ETF
NYSE

Pacer Trendpilot International ETF

This ETF provides exposure to Large Cap Developed markets Investment Grade Government Equities and Bonds Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
Last Price
$33.42
% Change
-0.12%
1W flows
-
1m flows
+$12M
AuM
$176M
E/R
0.67%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$33.42
Previous close
$33.46
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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PTIN performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Flows

0 M2 M4 M6 M8 M10 M12 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-3.46%+7.47%+5.35%+15.29%+41.58%+35.43%
Flows+$12M+$2M+$5M+$4M+$19M+$25M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.39%+13.58%+12.34%+11.50%
Max drawdown
-8.41%-13.61%-13.61%-17.67%
Max drawdown duration
9d177d177d848d
Time to recover
N/A159d159d471d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

Japan
21.23%
United Kingdom
11.49%
Canada
10.24%
Republic of Korea
7.29%
Switzerland
7.11%
Germany
7.07%
Other
35.57%

Sectors

Financials
23.76%
Industrials
16.84%
Information Technology
13.8%
Consumer Discretionary
8.4%
Health Care
7.93%
Other
29.27%

Maturity

Non Fixed Income
100%
Other
-0%

Credit rating

Non Fixed Income
100%
Other
-0%

Diversification

Total weight of top 15 holdings out of 484

19.78%

Top 15 Holdings

SAMSUNG ELECTR
2.53%
ASML HOLDING
2.47%
SK HYNIX
1.44%
ROCHE
1.37%
HSBC HOLDINGS
1.33%
ASTRAZENECA
1.29%
NOVARTIS
1.25%
TOYOTA
1.15%
NESTLE SA
1.08%
SAP SE
1.06%
ROYAL BK CANADA
1.04%
SIEMENS
0.98%
SHELL PLC
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
DK0062498333
0.86%

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 strategyPassive
ProviderPACER ETFs
N° of holdings484
Replication methodDirect (Physical)
Asset classAlternative
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 2, 2019
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about PTIN

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 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 March 10, 2026, PTIN manages $175.70 M, reflecting the total assets held in the fund.

How has PTIN performed recently?

As of March 10, 2026, PTIN delivered a return of -3.46% over the past month (1M performance), 7.47% over the past three months (3M), and 5.35% year-to-date (YTD).

What are the recent fund flows for PTIN?

As of March 10, 2026, PTIN has seen net flows of +$12M in the past month (1M flow) and +$5M year-to-date (YTD).

Does PTIN pay dividends?

As of March 10, 2026, PTIN has a trailing 12-month distribution yield of 2.38%.

How many holdings are in PTIN

As of January 31, 2026, PTIN holds 484 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 January 31, 2026, PTIN holds 484 securities, with 19.78% of its assets concentrated in its top 15 holdings.

What are the top holdings of PTIN?

As of January 31, 2026, PTIN holds a portfolio of 484 underlyings, with its largest positions including SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. 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 January 31, 2026, PTIN has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does PTIN focus on?

As of January 31, 2026, PTIN is primarily exposed to Financials, Industrials and Information Technology.

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