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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 484 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$32.35
1M perf.
-5.32%
1M flows
+€10M
AuM
€150M
E/R
0.67%
Rating
Not rated
ESG Consensus®
PTIN
$32.35
Performance & flows
December 12, 2025 → March 12, 2026
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PTIN
$32.96
+5.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.32% | +5.25% | +13.68% | +40.14% | +32.06% | -7.72% | +3.74% | +3.74% | |
| 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
€150M
E/R
0.67%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$32.96
1D NAV change
-1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
484
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
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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
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Enterprise
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E/R
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E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.25% | +13.68% | +40.14% | +32.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
21.23%
United Kingdom
11.49%
Canada
10.24%
Republic of Korea
7.29%
Switzerland
7.11%
Germany
7.07%
France
6.90%
Australia
5.67%
Unavailable
2.14%
Other
20.86%
Sectors
Financials
23.76%
Industrials
16.84%
Information Technology
13.80%
Consumer Discretionary
8.40%
Health Care
7.93%
Materials
5.51%
Consumer Staples
5.47%
Energy
4.71%
Unavailable
6.94%
Other
6.64%
Diversification
Total weight of top 15 holdings out of 484
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
TOYOTA
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NESTLE SA
SAP SE
ROYAL BK CANADA
SIEMENS
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
DK0062498333
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.85B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.85B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.84B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.75B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.74B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.87B |
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 €150M in assets as of March 12, 2026.
How has PTIN performed lately?
Based on data from March 12, 2026, PTIN returned -5.32% over the past month, 5.25% over the last three months and 3.74% year-to-date.
What are the latest inflows or outflows for PTIN?
As of March 12, 2026, PTIN recorded net flows of +€10M over the last month and +€4.7M year-to-date.
Does PTIN distribute dividends?
PTIN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of PTIN?
As of January 31, 2026, PTIN has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does PTIN invest in?
As of January 31, 2026, PTIN focuses largely on Financials, Industrials and Information Technology.
How many securities does PTIN hold and how diversified is it?
As of January 31, 2026, PTIN holds 484 positions in its portfolio, with 19.78% of assets concentrated in its top 15 holdings.
What are the main positions in PTIN?
As of January 31, 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.
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