Pacer Trendpilot European Index ETF (PTEU)
- Expense ratio0.65%
- Net assets$33.2M
- Dividend yield1.76%
- 1-year return+6.71%
- Holdings262
PTEU ETF price chart
PTEU quote & trading statistics
PTEU performance
Annual returns & drawdowns →- YTD+2.48%
- 1 year+6.71%
- 3 years+12.75%/yr
- 5 years+6.67%/yr
- 10 years+4.69%/yr
- 1Y volatility
- 16.78%
- 3Y volatility
- 14.00%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PTEU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 8.63% |
| 2 | SAP | SAP SE | 3.12% |
| 3 | SIE | Siemens Aktiengesellschaft | 2.71% |
| 4 | SAN | Banco Santander S.A. | 2.47% |
| 5 | ALV | Allianz SE VNA O.N. | 2.40% |
| 6 | TTE | TotalEnergies SE ADR | 2.32% |
| 7 | IBE | Iberdrola S.A. | 2.13% |
| 8 | SU | Schneider Electric S.E. | 2.05% |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.87% |
| 10 | AIR | Airbus Group SE | 1.64% |
The top 10 holdings make up 29.4% of the fund (262 holdings in total). As of October 23, 2026.
About Pacer Trendpilot European Index ETF
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
PTEU ETF FAQ
What is the PTEU expense ratio?
Pacer Trendpilot European Index ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in PTEU?
Pacer Trendpilot European Index ETF has about $33.2M in net assets.
What are the top holdings of PTEU?
The largest positions in PTEU are ASML Holding N.V. (8.63%), SAP SE (3.12%), Siemens Aktiengesellschaft (2.71%). The fund holds 262 securities in total.
How has PTEU performed?
PTEU returned +6.71% over the past year and +6.67% a year over the past five years, including reinvested distributions.
Does PTEU pay dividends?
PTEU has a dividend yield of 1.76% and pays distributions annual.
When was PTEU launched?
Pacer Trendpilot European Index ETF began trading on December 14, 2015.
ETFs similar to PTEU
Funds that track the same index or whose top-10 holdings overlap most with PTEU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PTEU | Pacer Trendpilot European ETF | — | 0.65% | $33.2M | +6.71% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 97% | 0.50% | $412.3M | +12.58% |
| EZU | iShares MSCI Eurozone ETF | 96% | 0.53% | $9.08B | +6.04% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 94% | 0.43% | $72.5M | +13.51% |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 91% | 0.08% | $2.8M | 0.00% |
| FEZ | SPDR EURO STOXX 50 ETF | 69% | 0.27% | $4.08B | +5.35% |