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Pacer Trendpilot International ETF (PTIN)
USD35.90
-0.70 (-1.91%)
AMEX USD US Equity
NAV
USD 36.69
-2.15% vs NAV
as of 2026-07-08
AUM
USD 183.45M
TER
0.02%
Yield (TTM)
2.22%
Distribution
Distributing · Annual
52-week range
28.32 – 37.34
Holdings
502
Issuer
Pacer
About this ETF
This international exchange-traded fund (ETF) operates on a specific investment strategy. It utilizes a trend-following methodology to systematically adjust its portfolio, allocating capital between global stocks and short-term government debt.
ISIN
US69374H6835
Issuer
Pacer
Domicile
US
Inception
2019-05-01
Asset class
Equity
Website
paceretfs.com/products/PTIN
Price
Top 10 holdings
| Samsung Electronics Co Ltd 005930.KS | 3.93% |
| SK hynix Inc 000660.KS | 3.27% |
| ASML Holding NV ASML.AS | 2.93% |
| HSBC Holdings PLC HSBA.L | 1.43% |
| Royal Bank of Canada RY.TO | 1.24% |
| Roche Holding AG ROP.SW | 1.23% |
| Novartis AG NOVN.SW | 1.19% |
| AstraZeneca PLC AZN.L | 1.12% |
| Nestle SA NESN.SW | 1.12% |
| Mitsubishi UFJ Financial Group Inc 8306.T | 1.07% |
Sector mix
Price chart
USD35.90
-0.70 (-1.91%)
Loading historical data…
Returns
| 1 month | +1.82% |
| 3 months | +4.66% |
| 6 months | +10.80% |
| Year to date | +14.15% |
| 1 year | +23.92% |
| 3 years (ann.) | +10.55% |
| 5 years (ann.) | +4.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.73% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -11.53% |
| Max drawdown (5y) | -21.28% |
| Max drawdown (full) | -21.28% |
| Beta vs S&P 500 (1y) | 1.12 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.15%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
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
18.5%
Effective holdings
134
Disclosed positions
502
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PTIN
0.02%
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 0.7971 |
| 2024-12-27 | 2025-01-02 | USD 0.7410 |
| 2023-12-27 | 2024-01-03 | USD 0.5766 |
| 2022-12-22 | 2022-12-29 | USD 0.0988 |
| 2021-12-23 | 2021-12-30 | USD 0.6896 |
| 2020-12-21 | 2020-12-28 | USD 0.2030 |
| 2019-12-24 | 2019-12-27 | USD 0.2587 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(14 scored constituents)
Environmental
72.3
class avg 63.0
Social
69.3
class avg 62.3
Governance
69.6
class avg 64.9
Total ESG
70.4
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 |
|---|---|---|---|
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 0.7% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 0.1% |
| 3iQ Solana Staking ETF Trust Unit SOLQ.TO | 0.00% | 74.73M | 0.0% |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF XCTE.SG | 0.00% | 36.70M | 0.0% |
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
