PacerInternationalRegion & Country#390 of 521 by YTD

Pacer Trendpilot European Index ETFPTEU

S&P 500 Bucket avg Compare

$32.72+3.0%

+$0.95 · Nov 9 close

Buy

AUM: $34M
Fee: 0.65%
Yield: 1.8%

Bumpy · 1Y: 1.3×S&P
Volume: 1K
NAV: $32.04

What's insideAll 266 →

ASML.AS 7.4%SAP.DE 3.1%SIE.DE 2.9%ALV.DE 2.6%

52-week range6% below the high

$28.85$34.92

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.0%	+2.6%	+2.4%	−5.5%	+6.5%	+12.1%	+46.4%	+42.0%	+53.5%
Peer average	+2.4%	+1.5%	−1.0%	−3.6%	+8.8%	+13.4%	+66.9%	+55.7%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

PTEU in One Breath

PTEU Among Region & Country ETFs

YTD

#1FLTWFranklin Templeton+50.7%$4.0B

#2EWTiShares+50.6%$9.4B

#3FLKRFranklin Templeton+47.9%$1.6B

#4EWYiShares+46.2%$20.1B

#5MKORMatthews Asia+42.6%$106M

#6COLOGlobal X+34.3%$173M

#7ENORiShares+30.9%$328M

#8NORWGlobal X+30.1%$89.7M

#80PTEUPacer+6.5%$33.6M

End-of-day Nov 9, 2026 · 129 Region & country ETFs by YTD

$10,000 in PTEU

$10,000 in PTEU became

$14,201

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

PTEU’s Top Holdings

Today

ASML.ASAsml7.4%SAP.DE3.1%SIE.DE2.9%ALV.DE2.6%TTE.PA2.4%SAN.MC2.3%IBE.MC2.3%BBVA.MC1.9%SU.PA1.9%AI.PA1.8%AIR.PA1.7%UCG.MI1.6%

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareOther

Pacer PTEU · 266 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What PTEU Holds

Today

Financial Services26.0%

ALV.DE 2.6 · SAN.MC 2.3 · BBVA.MC 1.9 · UCG.MI 1.6 · ISP.MI 1.4 · BNP.PA 1.3 · INGA.AS 1.2

Industrials19.1%

SIE.DE 2.9 · SU.PA 1.9 · AIR.PA 1.7 · SAF.PA 1.5 · ENR.DE 1.3 · DG.PA · DHL.DE

Technology15.7%

ASML.AS 7.4 · SAP.DE 3.1 · IFX.DE · NOKIA.HE · ASM.AS · AMS.MC · ADYEN.AS

Consumer Cyclical7.4%

MC.PA 1.5 · ITX.MC · RMS.PA · RACE.MI · MBG.DE · ADS.DE · ML.PA

Utilities7.0%

IBE.MC 2.3 · ENEL.MI 1.1 · ENGI.PA · EOAN.DE · RWE.DE

Healthcare6.4%

SAN.PA 1.3 · EL.PA · BAYN.DE · ARGX.BR · UCB.BR · PHIA.AS · FRE.DE

Consumer Defensive5.4%

OR.PA 1.5 · ABI.BR 1.1 · BN.PA · AD.AS · HEIA.AS

Pacer PTEU · share of the fund by sector · as of Nov 9, 2026

Asml’s Share of PTEU

Today

7.4%

$74 of every $1,000 in PTEU is Asml

Asml held by PTEU

$2.5M

Most Asml per dollar

EWN20.0%

FEZ8.8%

IDMO8.1%

EZU7.6%

Pacer PTEU · each square = $10 of $1,000 · as of Nov 9, 2026

PTEU’s Share of Region & Country ETFs

Today

0.0%

of the $255B in 134 Region & country ETFs

PTEU$33.6M0.0%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$203B79.6%

Region & country ETF AUM · Nov 9, 2026

PTEU Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

PTEU$0.65

Expense ratio · Region & country peers · Nov 9, 2026

Inside PTEU

266 holdings · as of Nov 9, 2026

PTEU

Pacer Trendpilot European Index ETF

Today

Financial Services26.0%ALV.DESAN.MCBBVA.MUCG.MIISP.MIBNP.PA21 more holdings14.8% of the fundIndustrials19.1%SIE.DE2.9%SU.PAAIR.PASAF.PENR.D12 moreTechnology15.7%ASML.AS7.4%SAP.DEIFX.D5 moreConsumer Cyclical7.4%MC.PAITX.MRMS.P3 moreUtilities7.0%IBE.MENEL.ENGI.Healthcare6.4%SAN.PEL.PABAYN.ARGX.Consumer Defensive5.4%OR.PAABI.BBN.PAEnergy4.5%TTE.PAENI.MBasic Materials4.4%AI.PABAS.DSGO.PCommunication Services3.3%DTE.D

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	7.40%
2	SAP.DE	SAP SE	3.08%
3	SIE.DE	Siemens AG	2.85%
4	ALV.DE	Allianz SE	2.57%
5	TTE.PA	Total SE	2.39%
6	SAN.MC	Banco Santander	2.31%
7	IBE.MC	Iberdrola	2.25%
8	BBVA.MC	Banco Bilbao Vizcaya	1.91%
9	SU.PA	Schneider Electric SE	1.85%
10	AI.PA	AIR Liquide	1.78%

See all 266 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveEnergyBasic MaterialsCommunication ServicesReal Estate

Pacer PTEU · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 43.0%

All PTEU Holdings

266 holdings · as of Nov 9, 2026

PTEU

PTEU’s Holdings

Today

#
1	ASML.ASAsml	Technology	7.40%	$739.71	1,740	$2.5M
2	SAP.DESAP SE	Technology	3.08%	$307.54	4,406	$1.0M
3	SIE.DESiemens AG	Industrials	2.85%	$285.45	3,269	$960K
4	ALV.DEAllianz SE	Financial Services	2.57%	$256.52	1,717	$863K
5	TTE.PATotal SE	Energy	2.39%	$238.66	9,038	$803K
6	SAN.MCBanco Santander	Financial Services	2.31%	$230.61	65K	$776K
7	IBE.MCIberdrola	Utilities	2.25%	$225.27	30K	$758K
8	BBVA.MCBanco Bilbao Vizcaya	Financial Services	1.91%	$190.89	25K	$642K
9	SU.PASchneider Electric SE	Industrials	1.85%	$185.23	2,446	$623K
10	AI.PAAIR Liquide	Basic Materials	1.78%	$177.93	2,861	$599K
11	AIR.PAAirbus Group SE	Industrials	1.71%	$171.40	2,635	$577K
12	UCG.MIUniCredit SpA	Financial Services	1.62%	$162.43	6,386	$546K
13	OR.PAL'Oreal	Consumer Defensive	1.53%	$153.14	1,028	$515K
14	SAF.PASafran	Industrials	1.51%	$151.30	1,546	$509K
15	MC.PALVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	1.50%	$150.00	1,108	$505K

Pacer PTEU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

PTEU

Pacer Trendpilot European Index ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+9.9%	+16.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+13.9%	+15.0%	$22.5B
EWY	iSharesRead Desk	0.59%	+46.2%	+55.4%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+12.5%	+14.1%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+14.5%	+25.3%	$11.9B
PTEU	PacerThis fundRead Desk	0.65%	+6.5%	+12.1%	$34M

Region & country peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put PTEU head to head with VGK →

VGK vs PTEU

YTD

VGKVanguard · Region & countryPTEUPacer · Region & country

Year to date

+9.9%

+6.5%

VGK wins+3.4 pts

Past year

+16.5%

+12.1%

VGK wins+4.4 pts

Fee

0.06%

0.65%

VGK winslower fee

Yield

2.9%

1.8%

VGK wins+1.1 pts

AUM

$29.6B

$33.6M

VGK879.8× more

4–0VGK wins

Vanguard VGK and Pacer PTEU · year-to-date · as of Nov 10, 2026 · AUM not scored

PTEU vs VOO

YTD

PTEU · Pacer Trendpilot European Index

+6.5%

VOO · S&P 500

+11.3%

Gap

4.8 pts

Pacer PTEU and Vanguard VOO · YTD total return · as of Nov 10, 2026

PTEU vs Its Peer Average

YTD

PTEUAvsBPeer average

1D+3.0%+2.4%

1M+2.4%−1.0%

3M−5.5%−3.6%

YTD+6.5%+8.8%

1Y+12.1%+13.4%

3Y+46.4%+66.9%

5Y+42.0%+55.7%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

How Bumpy Is PTEU?

View

PTEU

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×PTEU

Calm rank among 7 region & country funds#4

Other region & country funds1.1× to 4.4×

Pacer PTEU · daily swings over the past year vs the S&P 500

PTEU

Worst Drop

−12.8%from its Feb 25 high

Still below the high−6.1%

$10,000 at the high is now$9,390

Pacer PTEU · fall from the highest close, past year

PTEU

On a Bad Day

1.0×the S&P 500’s fall

PTEU’s worst day: Tuesday, Mar 3

PTEU

−3.6%

S&P 500

−0.9%

Up days50 of every 100

S&P 500 up days52 of every 100

Pacer PTEU · average move on days the S&P 500 fell

PTEU

Return for the Bumps

1Y#7 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5EWJiShares

#6BBJPJ.P. Morgan

#7PTEUPacer

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PTEU

Cost

Today

$65a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

PTEU

$65

Expense ratio 0.65%, taken from the fund’s value

PTEU

Volatility & Beta

18.0%annual volatility

S&P 500 volatility13.7%

Downside volatility12.2%

Beta vs SPY0.92

Correlation vs SPY0.70

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

PTEU

Max Drawdown

−12.8%peak to trough

Peak closeFeb 25, 2026

Current drawdown−6.1%

Worst day−3.58% · Mar 3

Closing prices, dividends in

PTEU

Up / Down Capture

99%down capture vs SPY

Down days

99%

Up days

99%

S&P 500

100%

Up ÷ down capture1.00

Up days50.0% (S&P 52.4%)

Average daily move on SPY up days and down days

PTEU

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.47	2.10	14.7%	−8.4%	0.73	$19
EWY	0.80	1.15	59.7%	−39.9%	2.88	$59
VGK	0.79	1.21	16.7%	−12.1%	0.90	$6
IEUR	0.78	1.20	16.5%	−12.0%	0.90	$10
EWJ	0.52	0.76	21.9%	−13.6%	1.22	$49
BBJP	0.49	0.72	21.5%	−13.6%	1.19	$19
PTEU	0.46	0.69	18.0%	−12.8%	0.92	$65

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PTEU

Trading

Today

+2.12%above its holdings’ value

Close$32.72

NAV$32.04

Fee per $10,000$65 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

PTEU

Fund Facts

Today

2015launched Dec 14

Tracks[…]

Exchange · CUSIPCBOE · 69374H808

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer PTEU · fund facts · as of Nov 10, 2026

PTEU

Payouts by Year

$0.59per share, Dec 2025

Distribution yield1.8%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 5, 2026

8 payouts added up$4.24 a share

Pacer PTEU · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$32.04

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 5, 2026	$0.59
Dec 27, 2024	Jan 2, 2025	$0.83
Dec 27, 2023	Jan 3, 2024	$0.68
Dec 22, 2022	Dec 29, 2022	$0.16
Dec 23, 2021	Dec 30, 2021	$0.38
Dec 24, 2019	Dec 27, 2019	$0.94
Dec 24, 2018	Dec 27, 2018	$0.47
Dec 27, 2017	Dec 29, 2017	$0.19

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