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PTIN - Pacer Trendpilot® International ETF (USD) (US69374H6835)

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(%)
US69374H6835
PTIN ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
35.59 USD
NAV per Share | 23/10/2026
02/05/2019
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
PTIN
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Developed markets excluding USA
Investor locations
S&P Developed Ex-US Large Cap Index
Benchmark
0.68 %
Total Cost Ratio
174.37 mln USD
Fund NAV | 23/10/2026
174.37 mln USD
Share Class NAV | 23/10/2026
No
UCITS

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Yield on 26/10/2026, NYSE Arca

  • YTD
    14.19 %
  • 1M
    -4.11 %
  • 3M
    -0.98 %
  • 6M
    3.18 %
  • 1Y
    16.79 %
  • 3Y
    53.87 %
  • 5Y
    33.04 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PTIN profile

The Pacer Trendpilot® International ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets excluding USA. The Pacer Financial fund’s base currency is USD and the share class was registered 02.05.2019 with unique ISIN - US69374H6835. Main exchange is NYSE Arca and ticker symbol is PTIN. The total expense ratio is 0.68%. The Pacer Trendpilot® International ETF (USD) pays dividends 1 time(s) per year.

Structure PTIN on 21/10/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 3.18%
ASML Holding NV 2.77%
SK hynix Inc 2.36%
Roche Holding AG 1.45%
HSBC Holdings PLC 1.4%
Shell PLC 1.32%
Novartis AG 1.23%
Royal Bank of Canada 1.21%
AstraZeneca PLC 1.14%
Nestle SA 1.13%
Mitsubishi UFJ Financial Group Inc 1.1%
SAP SE 1.01%
Toyota Motor Corp 1.01%
Siemens AG 0.92%
Shopify Inc 0.92%
BHP Group Ltd 0.92%
Toronto-Dominion Bank/The 0.88%
Banco Santander SA 0.86%
Allianz SE 0.81%
TOTAL SE 0.8%
Commonwealth Bank of Australia 0.8%
Hitachi Ltd 0.73%
Recruit Holdings Co Ltd 0.73%
Advantest Corp 0.68%
Sumitomo Mitsui Financial Group Inc 0.67%
Tokyo Electron Ltd 0.65%
Schneider Electric SE 0.65%
Sony Group Corp 0.65%
Rolls-Royce Holdings PLC 0.64%
Iberdrola SA 0.63%
UBS Group AG 0.63%
BANCO BILBAO VIZCAYA 0.62%
Unilever PLC 0.62%
AIRBUS GROUP SE 0.59%
ABB Ltd 0.58%
BP PLC 0.56%
British American Tobacco PLC 0.56%
Novo Nordisk A/S 0.55%
UniCredit SpA 0.55%
AIR LIQUIDE SA 0.54%
Safran SA 0.53%
Mizuho Financial Group Inc 0.52%
DBS Group Holdings Ltd 0.52%
Bank of Montreal 0.51%
Cie Financiere Richemont SA 0.5%
ZURICH INSURANCE GROUP AG 0.5%
Bank of Nova Scotia/The 0.49%
CANADIAN NAT RES LTD 0.49%
LVMH Moet Hennessy Louis Vuitton SE 0.48%
SoftBank Group Corp 0.48%
Mitsubishi Corp 0.48%
Siemens Energy AG 0.48%
L'Oreal SA 0.46%
Enbridge Inc 0.46%
Intesa Sanpaolo SpA 0.45%
Cash & Other 0.45%
Keyence Corp 0.45%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
ITOCHU Corp 0.44%
GSK PLC 0.44%
Tokio Marine Holdings Inc 0.44%
Samsung Electronics Co Ltd 0.44%
Fast Retailing Co Ltd 0.44%
Deutsche Telekom AG 0.43%
AIA Group Ltd 0.42%
BNP Paribas SA 0.42%
Kioxia Holdings Corp 0.41%
Rio Tinto PLC 0.41%
Agnico Eagle Mines Ltd 0.41%
ING Groep NV 0.41%
Suncor Energy Inc 0.4%
Sanofi SA 0.39%
Mitsui & Co Ltd 0.39%
Oversea-Chinese Banking Corp Ltd 0.38%
National Australia Bank Ltd 0.37%
Westpac Banking Corp 0.37%
National Grid PLC 0.36%
Spotify Technology SA 0.36%
ANZ Group Holdings Ltd 0.36%
Brookfield Corp 0.35%
ANHEUSER-BUSCH INBEV SA/NV 0.35%
BAE Systems PLC 0.34%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.34%
Lloyds Banking Group PLC 0.34%
Canadian Pacific Kansas City Ltd 0.34%
AXA SA 0.34%
Enel SpA 0.34%
Mitsubishi Heavy Industries Ltd 0.34%
Murata Manufacturing Co Ltd 0.33%
Investor AB 0.33%
Barclays PLC 0.33%
Infineon Technologies AG 0.33%
Manulife Financial Corp 0.32%
Industria de Diseno Textil SA 0.31%
RELX PLC 0.3%
NatWest Group PLC 0.3%
Shin-Etsu Chemical Co Ltd 0.3%
Glencore PLC 0.3%
Barrick Mining Corp 0.29%
Canadian National Railway Co 0.29%
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