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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
36.11 USD
NAV per Share | 05/06/2026
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
185.98 mln USD
Fund NAV | 05/06/2026
185.98 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 08/06/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 4.49%
SK hynix Inc 3.1%
ASML Holding NV 2.77%
HSBC Holdings PLC 1.32%
Roche Holding AG 1.22%
AstraZeneca PLC 1.21%
Novartis AG 1.19%
Royal Bank of Canada 1.15%
Nestle SA 1.05%
Shell PLC 1.03%
Mitsubishi UFJ Financial Group Inc 1.01%
Siemens AG 0.96%
BHP Group Ltd 0.93%
Toyota Motor Corp 0.89%
Commonwealth Bank of Australia 0.8%
Toronto-Dominion Bank/The 0.8%
SAP SE 0.8%
SoftBank Group Corp 0.76%
Banco Santander SA 0.76%
TOTAL SE 0.76%
Tokyo Electron Ltd 0.74%
Schneider Electric SE 0.71%
Allianz SE 0.69%
ABB Ltd 0.68%
Hitachi Ltd 0.64%
Sumitomo Mitsui Financial Group Inc 0.63%
UBS Group AG 0.61%
Rolls-Royce Holdings PLC 0.6%
Iberdrola SA 0.6%
Novo Nordisk A/S 0.59%
LVMH Moet Hennessy Louis Vuitton SE 0.59%
Sony Group Corp 0.58%
Shopify Inc 0.56%
Siemens Energy AG 0.56%
UniCredit SpA 0.55%
BANCO BILBAO VIZCAYA 0.54%
AIRBUS GROUP SE 0.54%
Enbridge Inc 0.52%
AIR LIQUIDE SA 0.52%
Advantest Corp 0.52%
Mitsubishi Corp 0.52%
Unilever PLC 0.51%
Mizuho Financial Group Inc 0.51%
British American Tobacco PLC 0.49%
Safran SA 0.49%
Bank of Montreal 0.49%
Infineon Technologies AG 0.49%
Murata Manufacturing Co Ltd 0.48%
BP PLC 0.48%
Samsung Electronics Co Ltd 0.48%
Cie Financiere Richemont SA 0.47%
Deutsche Telekom AG 0.46%
Rio Tinto PLC 0.46%
ZURICH INSURANCE GROUP AG 0.45%
Cash & Other 0.45%
BNP Paribas SA 0.45%
Recruit Holdings Co Ltd 0.44%
GSK PLC 0.44%
Fast Retailing Co Ltd 0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
DBS Group Holdings Ltd 0.42%
AIA Group Ltd 0.42%
L'Oreal SA 0.42%
Bank of Nova Scotia/The 0.42%
Intesa Sanpaolo SpA 0.42%
Keyence Corp 0.41%
Sanofi SA 0.41%
Brookfield Corp 0.41%
CANADIAN NAT RES LTD 0.4%
Mitsui & Co Ltd 0.39%
Shin-Etsu Chemical Co Ltd 0.38%
Tokio Marine Holdings Inc 0.36%
Enel SpA 0.36%
Barclays PLC 0.36%
ING Groep NV 0.35%
ITOCHU Corp 0.35%
Agnico Eagle Mines Ltd 0.35%
Westpac Banking Corp 0.35%
Nokia Oyj 0.34%
National Grid PLC 0.34%
Canadian Pacific Kansas City Ltd 0.34%
Mitsubishi Heavy Industries Ltd 0.34%
BAE Systems PLC 0.33%
Mitsubishi Electric Corp 0.33%
ANHEUSER-BUSCH INBEV SA/NV 0.33%
National Australia Bank Ltd 0.33%
Lloyds Banking Group PLC 0.33%
Spotify Technology SA 0.33%
AXA SA 0.32%
SK Square Co Ltd 0.31%
Investor AB 0.31%
Suncor Energy Inc 0.31%
Glencore PLC 0.31%
TC Energy Corp 0.3%
ANZ Group Holdings Ltd 0.3%
Oversea-Chinese Banking Corp Ltd 0.3%
Vinci SA 0.3%
Industria de Diseno Textil SA 0.3%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.29%
Barrick Mining Corp 0.28%
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