Pacer Trendpilot European Index ETFPTEU

PacerInternationalRegion & Country#417 of 521 by YTD

$31.87

0.0% last session

+3.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PTEU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.2%	−7.1%	+3.7%	+8.2%	+43.8%	+39.6%	+49.6%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.65%
Distribution yield: 1.8%
NAV: $32.16
Volume: 2K
Avg. volume 30D: 1K
High today: $31.90
Low today: $31.81
Previous close: $31.88
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#83PTEUPacer+3.7%$33.8M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in PTEU

$10,000 in PTEU became

$13,960

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PTEU’s Top Holdings

Today

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

ASML.ASAsml8.1%SAP.DE3.1%SIE.DE2.9%ALV.DE2.5%TTE.PA2.5%SAN.MC2.2%IBE.MC2.2%SU.PA1.9%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 3, 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 1.3 · BNP.PA 1.3 · INGA.AS 1.2

Industrials18.1%

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

Technology16.2%

ASML.AS 8.1 · SAP.DE 3.1 · IFX.DE 1.0 · NOKIA.HE · ASM.AS · STMMI.MI · AMS.MC

Consumer Cyclical7.0%

MC.PA 1.4 · 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 · FRE.DE · PHIA.AS

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 3, 2026

Asml’s Share of PTEU

Today

8.1%

$81 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 3, 2026

PTEU’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

PTEU$33.8M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 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 4, 2026

Inside PTEU

265 holdings · as of Nov 3, 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.PSAF.PENR.D13 moreTechnology16.2%ASML.AS8.1%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.PAEnergy4.3%TTE.PAENI.MCommunication Services3.9%DTE.DPRX.A

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	8.12%
2	SAP.DE	SAP SE	3.07%
3	SIE.DE	Siemens AG	2.93%
4	ALV.DE	Allianz SE	2.51%
5	TTE.PA	Total SE	2.51%
6	SAN.MC	Banco Santander	2.24%
7	IBE.MC	Iberdrola	2.22%
8	SU.PA	Schneider Electric SE	1.95%
9	BBVA.MC	Banco Bilbao Vizcaya	1.81%
10	AI.PA	AIR Liquide	1.73%

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesReal EstateOther

Pacer PTEU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.5%

How It Compares

PTEU

Pacer Trendpilot European Index ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
PTEU	PacerThis fundRead Desk	0.65%	+3.7%	+8.2%	$34M

Region & country peers · YTD and past-year returns · as of Nov 4, 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

+6.9%

+3.7%

VGK wins+3.1 pts

Past year

+12.3%

+8.2%

VGK wins+4.1 pts

Fee

0.06%

0.65%

VGK winslower fee

Yield

2.9%

1.8%

VGK wins+1.1 pts

AUM

$29.6B

$33.8M

VGK876.7× more

4–0VGK wins

Vanguard VGK and Pacer PTEU · year-to-date · as of Nov 4, 2026 · AUM not scored

PTEU vs VOO

YTD

PTEU · Pacer Trendpilot European Index

+3.7%

VOO · S&P 500

+11.5%

Gap

7.8 pts

Pacer PTEU and Vanguard VOO · YTD total return · as of Nov 4, 2026

PTEU vs Its Peer Average

YTD

PTEUAvsBPeer average

1D0.0%−0.4%

1M−1.2%−3.7%

3M−7.1%−5.3%

YTD+3.7%+7.1%

1Y+8.2%+11.1%

3Y+43.8%+71.9%

5Y+39.6%+53.2%

2–5Peer average wins

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

The Details

PTEU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.49%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−10.2%

52-week range

$31.87

$28.85−8.7% from the high$34.92

Pacer PTEU · past-year price moves · as of Nov 4, 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 4, 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$32.16

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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