Symbols

PTIN

·NYSE

--(--)

Key Stats

Assets Under Management

166.19MUSD

Fund Flows (1Y)

84.93MUSD

Dividend Yield

2.30%

Discount/Premium to NAV

-0.17%

Shares Outstanding

5.20M

Expense Ratio

0.67%

About Pacer Trendpilot International ETF

Issuer

Pacer Advisors

Brand

Pacer

Home Page

https://www.paceretfs.com/products/ptin/

Inception Date

May 2, 2019

Structure

Open-Ended Fund

Index Tracked

Pacer Trendpilot International Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacer Advisors, Inc.

Distributor

Pacer Financial, Inc.

PTIN attempts to capture more upside in the ex-US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the S&P Developed Ex-U.S. Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. It may stay in any of its three possible positions for an extended period of time. In risk-on mode, PTIN provides access to ex-US large-caps. This toggling feature may also introduce increased capital gains risks.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.93%	+5.13%	+15.40%	+12.74%	+32.25%	+25.83%
NAV Total Return	+0.87%	+5.34%	+15.34%	+11.11%	+35.16%	+32.75%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Financial Services

26.49%

Industrials

17.33%

Technology

13.36%

Healthcare

9.82%

Consumer Cyclical

8.65%

Consumer Defensive

6.49%

Basic Materials

5.68%

Energy

4.86%

Communication Services

3.86%

Asset

Region

50.18%

30.99%

11.97%

5.84%

1.02%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ASML Holding NV

2.06%

Samsung Electronics Co Ltd

1.77%

Roche Holding AG

1.35%

AstraZeneca PLC

1.34%

HSBC Holdings PLC

1.25%

Nestle SA

1.22%

Novartis AG

1.21%

SAP SE

1.20%

Toyota Motor Corp

1.19%

Royal Bank of Canada

1.12%

Top 10 Weight 13.71%

512 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-27	2024-12-27	2025-01-02	0.741
2023-12-27	2023-12-28	2024-01-03	0.577
2022-12-22	2022-12-23	2022-12-29	0.099
2021-12-23	2021-12-27	2021-12-30	0.690
2020-12-21	2020-12-22	2020-12-28	0.203

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows