Pacer Trendpilot European Index ETFPTEU

PacerInternationalRegion & Country#398 of 521 by YTD

$32.84

+3.0% last session

+6.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PTEUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+1.0%	−4.2%	+6.9%	+11.3%	+46.9%	+44.0%	+54.1%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.65%
Distribution yield: 1.8%
NAV: $32.00
Volume: 2K
Avg. volume 30D: 1K
High today: $32.85
Low today: $32.50
Previous close: $31.87
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#80PTEUPacer+6.9%$33.6M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in PTEU

$10,000 in PTEU became

$14,397

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PTEU’s Top Holdings

Today

ASML.ASAsml8.0%SAP.DE3.0%SIE.DE2.9%ALV.DE2.5%TTE.PA2.5%SAN.MC2.2%IBE.MC2.2%SU.PA2.0%BBVA.MC1.8%AI.PA1.7%AIR.PA1.7%UCG.MI1.6%MC.PA1.5%OR.PA1.5%ENR.DE1.5%SAF.PA1.5%ISP.MI1.4%DTE.DE1.3%SAN.PA1.3%BNP.PA1.3%INGA.AS1.2%MUV2.DE1.1%

ASML.ASAsml8.0%SAP.DE3.0%SIE.DE2.9%ALV.DE2.5%TTE.PA2.5%SAN.MC2.2%IBE.MC2.2%SU.PA2.0%BBVA.MC1.8%AI.PA1.7%AIR.PA1.7%UCG.MI1.6%

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareOther

Pacer PTEU · 265 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PTEU Holds

Today

Financial Services26.4%

ALV.DE 2.5 · SAN.MC 2.2 · BBVA.MC 1.8 · UCG.MI 1.6 · ISP.MI 1.4 · BNP.PA 1.3 · INGA.AS 1.2

Industrials18.1%

SIE.DE 2.9 · SU.PA 2.0 · AIR.PA 1.7 · ENR.DE 1.5 · SAF.PA 1.5 · DHL.DE · DG.PA

Technology16.2%

ASML.AS 8.0 · SAP.DE 3.0 · IFX.DE 1.0 · NOKIA.HE · ASM.AS · STMMI.MI · AMS.MC

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 1.0 · 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 1.0 · BN.PA · AD.AS · HEIA.AS

Pacer PTEU · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of PTEU

Today

8.0%

$80 of every $1,000 in PTEU is Asml

Asml held by PTEU

$2.7M

Pacer PTEU · each square = $10 of $1,000 · as of Nov 4, 2026

PTEU’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

PTEU$33.6M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside PTEU

265 holdings · as of Nov 4, 2026

PTEU

Pacer Trendpilot European Index ETF

Today

Financial Services26.4%ALV.DESAN.MCBBVA.MUCG.MIISP.MIBNP.PA21 more holdings15.6% of the fundIndustrials18.1%SIE.DE2.9%SU.PAAIR.PENR.DSAF.P13 moreTechnology16.2%ASML.AS8.0%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.PAEnergy4.3%TTE.PAENI.MCommunication Services3.9%DTE.DPRX.A

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	8.03%
2	SAP.DE	SAP SE	3.03%
3	SIE.DE	Siemens AG	2.94%
4	ALV.DE	Allianz SE	2.52%
5	TTE.PA	Total SE	2.49%
6	SAN.MC	Banco Santander	2.22%
7	IBE.MC	Iberdrola	2.21%
8	SU.PA	Schneider Electric SE	1.95%
9	BBVA.MC	Banco Bilbao Vizcaya	1.82%
10	AI.PA	AIR Liquide	1.74%

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesReal EstateOther

Pacer PTEU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.4%

How It Compares

PTEU

Pacer Trendpilot European Index ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
PTEU	PacerThis fundRead Desk	0.65%	+6.9%	+11.3%	$34M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+6.9%

VGK wins+3.3 pts

Past year

+16.0%

+11.3%

VGK wins+4.7 pts

Fee

0.06%

0.65%

VGK winslower fee

Yield

2.9%

1.8%

VGK wins+1.1 pts

AUM

$29.6B

$33.6M

VGK880.9× more

4–0VGK wins

Vanguard VGK and Pacer PTEU · year-to-date · as of Nov 5, 2026 · AUM not scored

PTEU vs VOO

YTD

PTEU · Pacer Trendpilot European Index

+6.9%

VOO · S&P 500

+13.4%

Gap

6.5 pts

Pacer PTEU and Vanguard VOO · YTD total return · as of Nov 5, 2026

PTEU vs Its Peer Average

YTD

PTEUAvsBPeer average

1D+3.0%+2.1%

1M+1.0%−1.9%

3M−4.2%−3.0%

YTD+6.9%+9.2%

1Y+11.3%+13.0%

3Y+46.9%+73.3%

5Y+44.0%+57.3%

2–5Peer average wins

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

The Details

PTEU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.74%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−10.1%

52-week range

$32.84

$28.85−6.0% from the high$34.92

Pacer PTEU · past-year price moves · as of Nov 5, 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 5, 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$32.00

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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