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Pacer Trendpilot International ETF

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

PTIN performance and flow charts

Last update 7/27/2026 at 2:34 PM
Live
Closed
Last price
$36.00
+$0.01 (+0.01%) Today

Performance

-2.0-1.00.01.02.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

0
1 day price range
$36.00
$36.00
52 week price range
$28.51
$37.26
1W perf
+0.12%
YTD perf
+13.67%
YTD flows
-$4M
AuM
$181M
E/R
0.67%
TTM yield
2.21%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-0.74%+4.64%+13.67%+25.13%+39.72%+37.55%
Flows--$9M-$4M-$15M-$780K+$9M
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderPACER ETFs
N° of holdings480
Replication methodDirect (Physical)
Asset classEquity, Fixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 2, 2019
ESGNo
TrackinsightTrackinsight

More data and info about PTIN on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

24.25%

Total weight of top 15 holdings out of 480

Top 15 Holdings

Samsung Electronics Co., Ltd.
4.58%
SK hynix, Inc.
3.93%
ASML Holding NV
2.94%
HSBC Holdings Plc
1.36%
AstraZeneca PLC
1.24%
Roche Holding AG
1.23%
Novartis AG
1.21%
Royal Bank of Canada
1.2%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1%
Siemens AG
0.93%
Shell Plc
0.9%
Tokyo Electron Ltd.
0.89%
BHP Group Ltd.
0.87%
Toyota Motor Corp.
0.85%

Sectors

Finance
26.5%
Technology
20.43%
Industrials
13.62%
Healthcare
8.08%
Consumer Non-Cyclicals
7.05%
Other
24.32%

Countries

Japan
20.69%
Republic of Korea
11.75%
United Kingdom
10.55%
Canada
9.92%
Switzerland
7.28%
Other
39.81%

Maturity

Non Fixed Income
100%
Other
0%

Credit rating

Non Fixed Income
100%
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Trading data

Last sale
7/27/2026 at 2:34 PM
$36.00
Previous close
$36.00
Consolidated volume
07/23/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.10%+14.53%+13.15%+12.09%
Max drawdown
-4.02%-11.16%-13.61%-17.67%
Max drawdown duration
32d65d177d848d
Time to recover
N/A37d159d471d

Replication quality

Data as of June 30, 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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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 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 July 24, 2026, PTIN manages $180.54 M, reflecting the total assets held in the fund.

How has PTIN performed recently?

As of July 24, 2026, PTIN delivered a return of -0.74% over the past month (1M performance), 4.64% over the past three months (3M), and 13.67% year-to-date (YTD).

Does PTIN pay dividends?

As of July 24, 2026, PTIN has a trailing 12-month distribution yield of 2.21%.

How many holdings are in PTIN

As of June 30, 2026, PTIN holds 480 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 June 30, 2026, PTIN holds 480 securities, with 24.25% of its assets concentrated in its top 15 holdings.

What are the top holdings of PTIN?

As of June 30, 2026, PTIN holds a portfolio of 480 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 June 30, 2026, PTIN has its largest geographic exposures in Japan, Republic of Korea and United Kingdom.

What sectors or themes does PTIN focus on?

As of June 30, 2026, PTIN is primarily exposed to Finance, Technology and Industrials.

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