Pacer Trendpilot European Index ETFPTEU

PacerInternationalRegion & Country#402 of 521 by YTD

$31.77

−1.2% last session

+3.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026PTEUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	0.0%	−7.9%	+3.4%	+8.2%	+42.3%	+38.9%	+49.1%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.65%
Distribution yield: 1.9%
NAV: $32.04
Volume: 4
Avg. volume 30D: 1K
High today: $31.77
Low today: $31.77
Previous close: $32.17
52-week high: $34.92
52-week low: $28.85
Our risk indicator: 4/5

PTEU in One Breath

PTEU Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$93.7M

#81PTEUPacer+3.4%$33.6M

End-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD

$10,000 in PTEU

$10,000 in PTEU became

$13,885

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PTEU’s Top Holdings

Today

ASML.ASAsml7.1%SAP.DE3.1%SIE.DE2.9%ALV.DE2.6%TTE.PA2.4%SAN.MC2.3%IBE.MC2.2%BBVA.MC1.9%SU.PA1.8%AI.PA1.8%AIR.PA1.7%UCG.MI1.6%OR.PA1.5%MC.PA1.5%SAF.PA1.5%ISP.MI1.4%SAN.PA1.3%DTE.DE1.3%BNP.PA1.3%ENR.DE1.3%INGA.AS1.2%MUV2.DE1.1%

ASML.ASAsml7.1%SAP.DE3.1%SIE.DE2.9%ALV.DE2.6%TTE.PA2.4%SAN.MC2.3%IBE.MC2.2%BBVA.MC1.9%SU.PA1.8%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 6, 2026

What PTEU Holds

Today

Financial Services26.4%

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

Industrials18.1%

SIE.DE 2.9 · SU.PA 1.8 · AIR.PA 1.7 · SAF.PA 1.5 · ENR.DE 1.3 · DHL.DE · DG.PA

Technology16.2%

ASML.AS 7.1 · SAP.DE 3.1 · IFX.DE · NOKIA.HE · ASM.AS · AMS.MC · ADYEN.AS

Consumer Cyclical7.0%

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

Utilities6.7%

IBE.MC 2.2 · ENEL.MI 1.1 · ENGI.PA · EOAN.DE · RWE.DE

Healthcare5.8%

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

Consumer Defensive5.2%

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 6, 2026

Asml’s Share of PTEU

Today

7.1%

$71 of every $1,000 in PTEU is Asml

Asml held by PTEU

$2.4M

Pacer PTEU · each square = $10 of $1,000 · as of Nov 6, 2026

PTEU’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

PTEU$33.6M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.8%

Region & country ETF AUM · Nov 7, 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 7, 2026

Inside PTEU

266 holdings · as of Nov 6, 2026

PTEU

Pacer Trendpilot European Index ETF

Today

Financial Services26.4%ALV.DESAN.MCBBVA.MUCG.MIISP.MIBNP.PA21 more holdings15.2% of the fundIndustrials18.1%SIE.DE2.9%SU.PAAIR.PSAF.PENR.D12 moreTechnology16.2%ASML.AS7.1%SAP.DEIFX.D5 moreConsumer Cyclical7.0%MC.PAITX.MRMS.P3 moreUtilities6.7%IBE.MENEL.ENGI.Healthcare5.8%SAN.PEL.PABAYN.ARGX.Consumer Defensive5.2%OR.PAABI.BBN.PABasic Materials4.9%AI.PABAS.DSGO.PEnergy4.3%TTE.PAENI.MCommunication Services3.9%DTE.DPRX.A

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	7.14%
2	SAP.DE	SAP SE	3.12%
3	SIE.DE	Siemens AG	2.93%
4	ALV.DE	Allianz SE	2.62%
5	TTE.PA	Total SE	2.40%
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	1.83%
10	AI.PA	AIR Liquide	1.78%

See all 265 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesReal EstateOther

Pacer PTEU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 42.9%

All PTEU Holdings

265 holdings · as of Nov 6, 2026

PTEU

PTEU’s Holdings

Today

#
1	ASML.ASAsml	Technology	7.14%	$714.33	1,740	$2.4M
2	SAP.DESAP SE	Technology	3.12%	$312.20	4,406	$1.1M
3	SIE.DESiemens AG	Industrials	2.93%	$293.37	3,269	$1.0M
4	ALV.DEAllianz SE	Financial Services	2.62%	$262.27	1,717	$896K
5	TTE.PATotal SE	Energy	2.40%	$239.54	9,038	$818K
6	SAN.MCBanco Santander	Financial Services	2.31%	$231.42	65K	$791K
7	IBE.MCIberdrola	Utilities	2.25%	$224.57	30K	$767K
8	BBVA.MCBanco Bilbao Vizcaya	Financial Services	1.91%	$190.71	25K	$651K
9	SU.PASchneider Electric SE	Industrials	1.83%	$183.04	2,446	$625K
10	AI.PAAIR Liquide	Basic Materials	1.78%	$178.27	2,861	$609K
11	AIR.PAAirbus Group SE	Industrials	1.72%	$172.11	2,635	$588K
12	UCG.MIUniCredit SpA	Financial Services	1.62%	$161.87	6,386	$553K
13	OR.PAL'Oreal	Consumer Defensive	1.54%	$153.82	1,028	$525K
14	MC.PALVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	1.52%	$152.35	1,108	$520K
15	SAF.PASafran	Industrials	1.51%	$151.11	1,546	$516K

Pacer PTEU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PTEU

Pacer Trendpilot European Index ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
PTEU	PacerThis fundRead Desk	0.65%	+3.4%	+8.2%	$34M

Region & country peers · YTD and past-year returns · as of Nov 7, 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

+6.6%

+3.4%

VGK wins+3.2 pts

Past year

+12.5%

+8.2%

VGK wins+4.3 pts

Fee

0.06%

0.65%

VGK winslower fee

Yield

3.0%

1.9%

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 7, 2026 · AUM not scored

PTEU vs VOO

YTD

PTEU · Pacer Trendpilot European Index

+3.4%

VOO · S&P 500

+8.7%

Gap

5.3 pts

Pacer PTEU and Vanguard VOO · YTD total return · as of Nov 7, 2026

PTEU vs Its Peer Average

YTD

PTEUAvsBPeer average

1D−1.2%+0.1%

1M0.0%−2.5%

3M−7.9%−5.9%

YTD+3.4%+6.2%

1Y+8.2%+10.1%

3Y+42.3%+66.1%

5Y+38.9%+53.1%

1–6Peer average wins

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

The Details

PTEU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.86%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−10.4%

52-week range

$31.77

$28.85−9.0% from the high$34.92

Pacer PTEU · past-year price moves · as of Nov 7, 2026

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 7, 2026

PTEU

Payouts by Year

$0.59per share, Dec 2025

Distribution yield1.9%

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 today4

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

Issuer contentFrom PacerHear the strategy from the people behind PTEU.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →