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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 480 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.+4.21%
Last price
$34.54
1M perf.
+7.35%
1M flows
N/A
AuM
€155M
E/R
0.67%
Rating
Not rated
ESG Consensus®
PTIN
$34.54
Performance & flows
January 26, 2026 → April 24, 2026
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PTIN
$34.51
+3.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.35% | +3.31% | +29.35% | +36.99% | +33.23% | +8.28% | +8.28% | +8.62% | |
| 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
€155M
E/R
0.67%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$34.51
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
480
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.31% | +29.35% | +36.99% | +33.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.71%
United Kingdom
11.74%
Canada
10.49%
Republic of Korea
7.37%
France
6.93%
Germany
6.62%
Australia
5.80%
Switzerland
5.79%
Unavailable
3.80%
Other
19.75%
Sectors
Financials
23.51%
Industrials
16.38%
Information Technology
13.11%
Consumer Discretionary
7.90%
Health Care
6.87%
Energy
6.18%
Materials
5.57%
Consumer Staples
5.52%
Unavailable
8.19%
Other
6.77%
Diversification
Total weight of top 15 holdings out of 480
Top 15 holdings
Data as of March 31, 2026
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
SHELL PLC
NESTLE SA
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TOYOTA
ROYAL BK CANADA
MITSUBISHI UFJ FINANCIAL GROUP
COMMONWEALTH BANK OF AUSTRALIA
TOTALENERGIES SE
BHP GROUP LTD
SAP SE
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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
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
PTIN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€34.01B
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 | €15.4B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.93B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.83B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.74B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.89B |
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 €155M in assets as of April 24, 2026.
How has PTIN performed lately?
Based on data from April 24, 2026, PTIN returned 7.35% over the past month, 3.31% over the last three months and 8.62% year-to-date.
What are the latest inflows or outflows for PTIN?
As of April 24, 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 24, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of PTIN?
As of March 31, 2026, PTIN has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does PTIN invest in?
As of March 31, 2026, PTIN focuses largely on Financials, Industrials and Information Technology.
How many securities does PTIN hold and how diversified is it?
As of March 31, 2026, PTIN holds 480 positions in its portfolio, with 19.77% of assets concentrated in its top 15 holdings.
What are the main positions in PTIN?
As of March 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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