Pacer Trendpilot International ETF (PTIN)
- Expense ratio0.63%
- Net assets$175.0M
- Dividend yield2.19%
- 1-year return+17.91%
- Holdings435
PTIN ETF price chart
PTIN quote & trading statistics
PTIN performance
Annual returns & drawdowns →- YTD+14.83%
- 1 year+17.91%
- 3 years+16.05%/yr
- 5 years+6.10%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.46%
- 3Y volatility
- 13.75%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PTIN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 3.28% |
| 2 | ASML | ASML Holding N.V. | 2.84% |
| 3 | 000660 | SK Hynix Inc | 2.57% |
| 4 | ROP | Roche Holding AG | 1.38% |
| 5 | SHEL | Shell plc | 1.35% |
| 6 | HSBA | HSBC Holdings PLC | 1.35% |
| 7 | RY | Royal Bank of Canada | 1.16% |
| 8 | NESN | Nestle S.A. | 1.15% |
| 9 | NOVN | Novartis AG | 1.14% |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.11% |
The top 10 holdings make up 17.3% of the fund (435 holdings in total). As of October 24, 2026.
About Pacer Trendpilot International ETF
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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.
PTIN ETF FAQ
What is the PTIN expense ratio?
Pacer Trendpilot International ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in PTIN?
Pacer Trendpilot International ETF has about $175.0M in net assets.
What are the top holdings of PTIN?
The largest positions in PTIN are Samsung Electronics Co Ltd (3.28%), ASML Holding N.V. (2.84%), SK Hynix Inc (2.57%). The fund holds 435 securities in total.
How has PTIN performed?
PTIN returned +17.91% over the past year and +6.10% a year over the past five years, including reinvested distributions.
Does PTIN pay dividends?
PTIN has a dividend yield of 2.19%.
When was PTIN launched?
Pacer Trendpilot International ETF began trading on May 2, 2019.