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Pacer Trendpilot European Index ETF (PTEU)
USD32.80
-0.28 (-0.85%)
CBOE USD US Equity
NAV
USD 33.44
-1.91% vs NAV
as of 2026-07-08
AUM
USD 36.78M
TER
0.65%
Yield (TTM)
1.80%
Distribution
Distributing · Annual
52-week range
27.79 – 33.77
Holdings
290
Issuer
Pacer
About this ETF
The Pacer Trendpilot European Index ETF (PTEU) functions as an exchange-traded fund. Its primary objective is to replicate the comprehensive investment returns of the Pacer Trendpilot European Index, calculated prior to the deduction of any fees or operational expenses.
ISIN
US69374H8088
Issuer
Pacer
Domicile
US
Inception
2015-12-13
Asset class
Equity
Website
paceretfs.com/products/PTEU
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 8.80% |
| Siemens AG SIE.DE | 2.91% |
| Banco Santander SA SAN.MC | 2.56% |
| Allianz SE ALV.DE | 2.34% |
| Schneider Electric SE SU.PA | 2.13% |
| SAP SE SAP.DE | 2.06% |
| Iberdrola SA IBE.MC | 2.05% |
| TOTAL SE TTE.PA | 1.92% |
| BANCO BILBAO VIZCAYA BBVA.MC | 1.84% |
| UniCredit SpA UCG.MI | 1.82% |
Sector mix
Price chart
USD32.80
-0.28 (-0.85%)
Loading historical data…
Returns
| 1 month | +1.83% |
| 3 months | +3.24% |
| 6 months | +4.59% |
| Year to date | +6.77% |
| 1 year | +12.06% |
| 3 years (ann.) | +8.20% |
| 5 years (ann.) | +5.54% |
| 10 years (ann.) | +3.71% |
Risk profile
| Volatility (1y, ann.) | 17.25% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -12.83% |
| Max drawdown (5y) | -15.86% |
| Max drawdown (full) | -38.73% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.29%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.4%
Effective holdings
58
Disclosed positions
290
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PTEU
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | USD 0.5894 |
| 2024-12-27 | 2025-01-02 | USD 0.8348 |
| 2023-12-27 | 2024-01-03 | USD 0.6816 |
| 2022-12-22 | 2022-12-29 | USD 0.1562 |
| 2021-12-23 | 2021-12-30 | USD 0.3840 |
| 2019-12-24 | 2019-12-27 | USD 0.9429 |
| 2018-12-24 | 2018-12-27 | USD 0.4667 |
| 2017-12-27 | 2017-12-29 | USD 0.1856 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 28.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 8.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 8.0% |
