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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
36.48 USD
NAV per Share | 26/06/2026
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
182.41 mln USD
Fund NAV | 26/06/2026
182.41 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    13.54 %
  • 1M
    0.4 %
  • 3M
    1.31 %
  • 6M
    18.55 %
  • 1Y
    30.66 %
  • 3Y
    41.27 %
  • 5Y
    32.93 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PTIN)

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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 29/06/2026

Download structure in Excel
Paper Value
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%
Nestle 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%
Toronto-Dominion Bank/The 0.84%
Banco Santander SA 0.83%
Commonwealth Bank of Australia 0.79%
Allianz SE 0.74%
Schneider Electric SE 0.72%
TOTAL SE 0.68%
ABB Ltd 0.68%
SAP SE 0.66%
Novo Nordisk A/S 0.65%
Rolls-Royce Holdings PLC 0.65%
Sumitomo Mitsui Financial Group Inc 0.64%
Iberdrola SA 0.64%
SoftBank Group Corp 0.63%
UBS Group AG 0.62%
Advantest Corp 0.62%
Shopify Inc 0.6%
LVMH Moet Hennessy Louis Vuitton SE 0.6%
BANCO BILBAO VIZCAYA 0.58%
AIRBUS GROUP SE 0.57%
Unilever PLC 0.56%
UniCredit SpA 0.56%
Safran SA 0.54%
Siemens Energy AG 0.54%
Hitachi Ltd 0.53%
AIR LIQUIDE SA 0.53%
British American Tobacco PLC 0.52%
Bank of Montreal 0.52%
Enbridge Inc 0.52%
Cie Financiere Richemont SA 0.52%
Murata Manufacturing Co Ltd 0.52%
Sony Group Corp 0.51%
Infineon Technologies AG 0.49%
Mizuho Financial Group Inc 0.49%
Samsung Electronics Co Ltd 0.48%
BNP Paribas SA 0.48%
ZURICH INSURANCE GROUP AG 0.47%
Fast Retailing Co Ltd 0.46%
Bank of Nova Scotia/The 0.45%
CANADIAN IMPERIAL BANK OF COMMERCE 0.44%
Intesa Sanpaolo SpA 0.44%
GSK PLC 0.44%
DBS Group Holdings Ltd 0.43%
Deutsche Telekom AG 0.43%
Rio Tinto PLC 0.43%
L'Oreal SA 0.42%
Mitsubishi Corp 0.42%
Recruit Holdings Co Ltd 0.42%
SK Square Co Ltd 0.42%
BP PLC 0.41%
Keyence Corp 0.4%
AIA Group Ltd 0.4%
Brookfield Corp 0.39%
Barclays PLC 0.39%
Sanofi SA 0.38%
Enel SpA 0.37%
ING Groep NV 0.36%
Lloyds Banking Group PLC 0.36%
ANHEUSER-BUSCH INBEV SA/NV 0.35%
Westpac Banking Corp 0.35%
Shin-Etsu Chemical Co Ltd 0.35%
CANADIAN NAT RES LTD 0.34%
National Grid PLC 0.34%
Mitsui & Co Ltd 0.34%
AXA SA 0.34%
Tokio Marine Holdings Inc 0.34%
Agnico Eagle Mines Ltd 0.34%
National Australia Bank Ltd 0.33%
ITOCHU Corp 0.33%
Canadian Pacific Kansas City Ltd 0.33%
Mitsubishi Electric Corp 0.32%
ANZ Group Holdings Ltd 0.31%
Cash & Other 0.31%
Mitsubishi Heavy Industries Ltd 0.31%
Oversea-Chinese Banking Corp Ltd 0.31%
Investor AB 0.31%
Vinci SA 0.31%
Spotify Technology SA 0.3%
BAE Systems PLC 0.3%
TC Energy Corp 0.3%
Industria de Diseno Textil SA 0.3%
Nokia Oyj 0.3%
Wesfarmers Ltd 0.3%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.29%
Panasonic Holdings Corp 0.29%
NatWest Group PLC 0.29%
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