Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US69374H6835
PTIN ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
37.49 USD
NAV per Share | 11/09/2026
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
183.69 mln USD
Fund NAV | 11/09/2026
183.69 mln USD
Share Class NAV | 11/09/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 14/09/2026, NYSE Arca

  • YTD
    18.73 %
  • 1M
    -2.87 %
  • 3M
    1.4 %
  • 6M
    14.56 %
  • 1Y
    25.2 %
  • 3Y
    46.99 %
  • 5Y
    38.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PTIN)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 14/09/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 3.89%
SK hynix Inc 2.96%
ASML Holding NV 2.73%
HSBC Holdings PLC 1.48%
Roche Holding AG 1.22%
Royal Bank of Canada 1.18%
Mitsubishi UFJ Financial Group Inc 1.16%
Shell PLC 1.1%
Novartis AG 1.03%
Nestle SA 1.01%
AstraZeneca PLC 1.01%
Toyota Motor Corp 0.96%
BHP Group Ltd 0.91%
Siemens AG 0.91%
Banco Santander SA 0.9%
SAP SE 0.86%
Toronto-Dominion Bank/The 0.83%
Allianz SE 0.8%
TOTAL SE 0.79%
Commonwealth Bank of Australia 0.76%
Schneider Electric SE 0.75%
Sumitomo Mitsui Financial Group Inc 0.71%
SoftBank Group Corp 0.68%
BANCO BILBAO VIZCAYA 0.68%
Rolls-Royce Holdings PLC 0.67%
UBS Group AG 0.67%
Tokyo Electron Ltd 0.64%
Shopify Inc 0.64%
Hitachi Ltd 0.63%
Advantest Corp 0.62%
UniCredit SpA 0.61%
ABB Ltd 0.61%
Recruit Holdings Co Ltd 0.61%
Iberdrola SA 0.6%
Sony Group Corp 0.6%
AIRBUS GROUP SE 0.59%
Mizuho Financial Group Inc 0.56%
Novo Nordisk A/S 0.56%
Unilever PLC 0.55%
Safran SA 0.53%
LVMH Moet Hennessy Louis Vuitton SE 0.5%
Intesa Sanpaolo SpA 0.5%
Siemens Energy AG 0.5%
DBS Group Holdings Ltd 0.5%
Bank of Montreal 0.5%
AIR LIQUIDE SA 0.5%
BNP Paribas SA 0.49%
BP PLC 0.49%
Mitsubishi Corp 0.49%
Bank of Nova Scotia/The 0.47%
Cie Financiere Richemont SA 0.47%
Samsung Electronics Co Ltd 0.47%
Deutsche Telekom AG 0.46%
British American Tobacco PLC 0.45%
ZURICH INSURANCE GROUP AG 0.45%
Rio Tinto PLC 0.44%
CANADIAN NAT RES LTD 0.43%
Enbridge Inc 0.43%
ITOCHU Corp 0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
L'Oreal SA 0.42%
Agnico Eagle Mines Ltd 0.42%
ING Groep NV 0.42%
AIA Group Ltd 0.41%
Keyence Corp 0.41%
Tokio Marine Holdings Inc 0.41%
GSK PLC 0.4%
Oversea-Chinese Banking Corp Ltd 0.39%
Mitsui & Co Ltd 0.39%
Barclays PLC 0.38%
Infineon Technologies AG 0.37%
Sanofi SA 0.37%
Fast Retailing Co Ltd 0.37%
Murata Manufacturing Co Ltd 0.36%
Lloyds Banking Group PLC 0.36%
Cash & Other 0.36%
National Australia Bank Ltd 0.35%
Spotify Technology SA 0.34%
Westpac Banking Corp 0.34%
AXA SA 0.34%
Canadian Pacific Kansas City Ltd 0.33%
Enel SpA 0.33%
Brookfield Corp 0.33%
Suncor Energy Inc 0.33%
Mitsubishi Heavy Industries Ltd 0.33%
ANZ Group Holdings Ltd 0.33%
BAE Systems PLC 0.32%
ANHEUSER-BUSCH INBEV SA/NV 0.32%
Glencore PLC 0.32%
Deutsche Bank AG 0.31%
Investor AB 0.31%
National Grid PLC 0.31%
NatWest Group PLC 0.31%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.3%
Manulife Financial Corp 0.3%
Shin-Etsu Chemical Co Ltd 0.3%
SK Square Co Ltd 0.3%
Barrick Mining Corp 0.3%
Industria de Diseno Textil SA 0.29%
Nordea Bank Abp 0.29%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Registration is required to get access.