Pacer Trendpilot European Index ETFPTEU

PacerInternationalRegion & Country#369 of 521 by YTD

$32.17

−2.0% last session

+4.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PTEUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	+0.5%	−6.8%	+4.7%	+10.3%	+43.7%	+40.1%	+51.0%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.65%
Distribution yield: 1.8%
NAV: $32.00
Volume: 355
Avg. volume 30D: 1K
High today: $32.69
Low today: $32.17
Previous close: $32.84
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#80PTEUPacer+4.7%$33.6M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in PTEU

$10,000 in PTEU became

$14,005

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PTEU’s Top Holdings

Today

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

ASML.ASAsml7.6%SAP.DE3.1%SIE.DE2.9%ALV.DE2.6%TTE.PA2.4%SAN.MC2.3%IBE.MC2.2%BBVA.MC1.9%SU.PA1.9%AI.PA1.8%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 5, 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 1.9 · AIR.PA 1.7 · SAF.PA 1.5 · ENR.DE 1.3 · DHL.DE · DG.PA

Technology16.2%

ASML.AS 7.6 · SAP.DE 3.1 · IFX.DE · 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 1.1 · 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 1.0 · BN.PA · AD.AS · HEIA.AS

Pacer PTEU · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of PTEU

Today

7.6%

$76 of every $1,000 in PTEU is Asml

Asml held by PTEU

$2.6M

Pacer PTEU · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside PTEU

265 holdings · as of Nov 5, 2026

PTEU

Pacer Trendpilot European Index ETF

Today

Financial Services26.4%ALV.DESAN.MCBBVA.MUCG.MIISP.MIBNP.PA21 more holdings15.3% of the fundIndustrials18.1%SIE.DE2.9%SU.PAAIR.PSAF.PENR.D12 moreTechnology16.2%ASML.AS7.6%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	7.61%
2	SAP.DE	SAP SE	3.09%
3	SIE.DE	Siemens AG	2.95%
4	ALV.DE	Allianz SE	2.57%
5	TTE.PA	Total SE	2.41%
6	SAN.MC	Banco Santander	2.28%
7	IBE.MC	Iberdrola	2.22%
8	BBVA.MC	Banco Bilbao Vizcaya	1.86%
9	SU.PA	Schneider Electric SE	1.85%
10	AI.PA	AIR Liquide	1.75%

See all 265 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesReal EstateOther

Pacer PTEU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.2%

All PTEU Holdings

265 holdings · as of Nov 5, 2026

PTEU

PTEU’s Holdings

Today

#
1	ASML.ASAsml	Technology	7.61%	$760.88	1,740	$2.6M
2	SAP.DESAP SE	Technology	3.09%	$308.68	4,406	$1.1M
3	SIE.DESiemens AG	Industrials	2.95%	$294.59	3,269	$1.0M
4	ALV.DEAllianz SE	Financial Services	2.57%	$257.31	1,717	$884K
5	TTE.PATotal SE	Energy	2.41%	$241.02	9,038	$828K
6	SAN.MCBanco Santander	Financial Services	2.28%	$228.36	65K	$784K
7	IBE.MCIberdrola	Utilities	2.22%	$221.87	30K	$762K
8	BBVA.MCBanco Bilbao Vizcaya	Financial Services	1.86%	$186.02	25K	$639K
9	SU.PASchneider Electric SE	Industrials	1.85%	$185.16	2,446	$636K
10	AI.PAAIR Liquide	Basic Materials	1.75%	$175.24	2,861	$602K
11	AIR.PAAirbus Group SE	Industrials	1.72%	$172.37	2,635	$592K
12	UCG.MIUniCredit SpA	Financial Services	1.64%	$163.51	6,386	$562K
13	MC.PALVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	1.51%	$150.78	1,108	$518K
14	OR.PAL'Oreal	Consumer Defensive	1.49%	$149.47	1,028	$513K
15	SAF.PASafran	Industrials	1.48%	$147.84	1,546	$508K

Pacer PTEU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PTEU

Pacer Trendpilot European Index ETF’s Peers


VGK	VanguardRead Desk	0.06%	+14.9%	+8.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+11.1%	+9.9%	$23.6B
EWY	iSharesRead Desk	0.59%	+40.6%	+35.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+10.5%	+8.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+23.7%	+13.0%	$11.8B
PTEU	PacerThis fundRead Desk	0.65%	+10.3%	+4.7%	$34M

Region & country peers · Past-year and ytd returns · as of Nov 6, 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

+8.0%

+4.7%

VGK wins+3.2 pts

Past year

+14.9%

+10.3%

VGK wins+4.6 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 6, 2026 · AUM not scored

PTEU vs VOO

PTEU · Pacer Trendpilot European Index

+10.3%

VOO · S&P 500

+9.8%

Gap

0.5 pts

Pacer PTEU and Vanguard VOO · 1Y total return · as of Nov 6, 2026

PTEU vs Its Peer Average

YTD

PTEUAvsBPeer average

1D−2.0%−2.7%

1M+0.5%−3.2%

3M−6.8%−6.2%

YTD+4.7%+6.2%

1Y+10.3%+11.0%

3Y+43.7%+67.7%

5Y+40.1%+52.0%

2–5Peer average wins

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

The Details

PTEU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.83%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−10.8%

52-week range

$32.17

$28.85−7.9% from the high$34.92

Pacer PTEU · past-year price moves · as of Nov 6, 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 6, 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 today355

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 →