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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
36.06 USD
NAV per Share | 17/07/2026
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
180.32 mln USD
Fund NAV | 17/07/2026
180.32 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, 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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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 20/07/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 3.61%
ASML Holding NV 2.92%
SK hynix Inc 2.84%
HSBC Holdings PLC 1.47%
Royal Bank of Canada 1.29%
Roche Holding AG 1.24%
Novartis AG 1.21%
Nestle SA 1.17%
AstraZeneca PLC 1.12%
Mitsubishi UFJ Financial Group Inc 1.08%
Shell PLC 1.04%
Siemens AG 0.93%
Toyota Motor Corp 0.91%
Toronto-Dominion Bank/The 0.89%
BHP Group Ltd 0.87%
Commonwealth Bank of Australia 0.86%
Banco Santander SA 0.85%
Tokyo Electron Ltd 0.8%
Allianz SE 0.79%
TOTAL SE 0.72%
Schneider Electric SE 0.7%
Novo Nordisk A/S 0.69%
SAP SE 0.69%
Sumitomo Mitsui Financial Group Inc 0.67%
UBS Group AG 0.67%
Rolls-Royce Holdings PLC 0.66%
Iberdrola SA 0.65%
Shopify Inc 0.64%
ABB Ltd 0.64%
BANCO BILBAO VIZCAYA 0.61%
LVMH Moet Hennessy Louis Vuitton SE 0.61%
Unilever PLC 0.59%
UniCredit SpA 0.59%
AIRBUS GROUP SE 0.59%
Hitachi Ltd 0.56%
Sony Group Corp 0.56%
Safran SA 0.55%
AIR LIQUIDE SA 0.55%
SoftBank Group Corp 0.55%
Bank of Montreal 0.55%
Cie Financiere Richemont SA 0.55%
British American Tobacco PLC 0.53%
Advantest Corp 0.53%
Enbridge Inc 0.53%
Siemens Energy AG 0.52%
ZURICH INSURANCE GROUP AG 0.51%
Mizuho Financial Group Inc 0.51%
BNP Paribas SA 0.5%
Recruit Holdings Co Ltd 0.49%
CANADIAN IMPERIAL BANK OF COMMERCE 0.48%
DBS Group Holdings Ltd 0.48%
Intesa Sanpaolo SpA 0.47%
Bank of Nova Scotia/The 0.47%
BP PLC 0.46%
Deutsche Telekom AG 0.45%
GSK PLC 0.45%
Fast Retailing Co Ltd 0.44%
AIA Group Ltd 0.43%
Mitsubishi Corp 0.43%
L'Oreal SA 0.43%
Rio Tinto PLC 0.41%
Barclays PLC 0.41%
Infineon Technologies AG 0.41%
Sanofi SA 0.4%
Samsung Electronics Co Ltd 0.4%
Brookfield Corp 0.4%
CANADIAN NAT RES LTD 0.39%
Lloyds Banking Group PLC 0.38%
Tokio Marine Holdings Inc 0.38%
ING Groep NV 0.38%
Shin-Etsu Chemical Co Ltd 0.37%
Westpac Banking Corp 0.37%
Keyence Corp 0.37%
National Australia Bank Ltd 0.37%
Murata Manufacturing Co Ltd 0.37%
Enel SpA 0.37%
AXA SA 0.36%
Canadian Pacific Kansas City Ltd 0.36%
Oversea-Chinese Banking Corp Ltd 0.36%
National Grid PLC 0.36%
Mitsui & Co Ltd 0.35%
ITOCHU Corp 0.35%
ANHEUSER-BUSCH INBEV SA/NV 0.34%
Mitsubishi Heavy Industries Ltd 0.33%
BAE Systems PLC 0.33%
Investor AB 0.32%
ANZ Group Holdings Ltd 0.32%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.32%
Spotify Technology SA 0.32%
Manulife Financial Corp 0.31%
Wesfarmers Ltd 0.31%
SK Square Co Ltd 0.31%
TC Energy Corp 0.31%
NatWest Group PLC 0.31%
Suncor Energy Inc 0.31%
Mitsubishi Electric Corp 0.3%
Canadian National Railway Co 0.3%
Agnico Eagle Mines Ltd 0.3%
Vinci SA 0.29%
Deutsche Bank AG 0.29%
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