New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
PTIN ETF · Pacer Trendpilot International ETF
The PTIN Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Trendpilot International Index. The PTIN ETF provides physical exposure, so by buying it you actually own parts of all the 483 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.17%
Last price
$32.88
1M perf.
-7.22%
1M flows
N/A
AuM
€148M
E/R
0.67%
Rating
Not rated
ESG Consensus®
PTIN
$32.88
Performance & flows
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
PTIN
$32.57
+2.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.22% | +2.02% | +12.95% | +32.03% | +28.68% | +2.21% | +2.21% | +2.53% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H683
ISIN
US69374H6835
AuM
€148M
E/R
0.67%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/2/2026
$32.57
1D NAV change
-1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
483
Inception date
5/2/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Pacer Trendpilot International Index
Asset class
Factors
N/A
Investment strategy
The Pacer Trendpilot International ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
SCHF
1M perf.
-6.91%
E/R
0.03%
CHSI
1M perf.
-4.66%
E/R
0.14%
WEXE
1M perf.
-4.65%
E/R
0.15%
EXUS
1M perf.
-4.67%
E/R
0.15%
IXUA
1M perf.
-5.57%
E/R
0.15%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.02% | +12.95% | +32.03% | +28.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.72%
United Kingdom
11.52%
Canada
10.09%
Republic of Korea
8.01%
Switzerland
7.32%
France
7.00%
Germany
6.78%
Australia
5.72%
Unavailable
2.06%
Other
19.78%
Sectors
Financials
23.57%
Industrials
16.91%
Information Technology
13.69%
Consumer Discretionary
8.35%
Health Care
8.21%
Materials
5.58%
Consumer Staples
5.54%
Energy
4.89%
Unavailable
6.68%
Other
6.58%
Diversification
Total weight of top 15 holdings out of 483
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
ROCHE
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
TOYOTA
Create a free account to view top holdings
NESTLE SA
ROYAL BK CANADA
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
COMMONWEALTH BANK OF AUSTRALIA
SIEMENS
BHP GROUP LTD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Pacer Trendpilot International PI Index - USD
Index ticker
PTINNT Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€33.59B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.74B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.83B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.64B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.81B |
Frequently asked questions about PTIN
What does Pacer Trendpilot International ETF, PTIN, invest in?
PTIN is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Investment Grade Government Equities and Bonds.
Which benchmark or index does PTIN replicate?
PTIN tracks the Pacer Trendpilot International PI Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PTIN?
PTIN carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.
When was PTIN launched?
PTIN was introduced to the market on May 2, 2019. It trades on United States
Who is the ETF issuer of PTIN?
Pacer Trendpilot International ETF, PTIN, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of PTIN?
PTIN oversees €148M in assets as of April 2, 2026.
How has PTIN performed lately?
Based on data from April 2, 2026, PTIN returned -7.22% over the past month, 2.02% over the last three months and 2.53% year-to-date.
What are the latest inflows or outflows for PTIN?
As of April 2, 2026, PTIN recorded net flows of +€4.7M year-to-date.
Does PTIN distribute dividends?
PTIN follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.45%.
What are the main country or region exposures of PTIN?
As of February 28, 2026, PTIN has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does PTIN invest in?
As of February 28, 2026, PTIN focuses largely on Financials, Industrials and Information Technology.
How many securities does PTIN hold and how diversified is it?
As of February 28, 2026, PTIN holds 483 positions in its portfolio, with 20.63% of assets concentrated in its top 15 holdings.
What are the main positions in PTIN?
As of February 28, 2026, PTIN top three holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
What is the base currency of PTIN?
The base currency of PTIN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
