Pacer Trendpilot International ETFPTIN

PacerInternationalEx-US Broad#156 of 521 by YTD

$34.72

−0.4% last session

+10.4% 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, 2026PTINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−3.7%	−7.2%	+10.4%	+14.6%	+48.6%	+29.8%	+54.1%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
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: $175M
Expense ratio: 0.65%
Distribution yield: 2.3%
NAV: $35.71
Volume: 9K
Avg. volume 30D: 9K
High today: $34.94
Low today: $34.69
Previous close: $34.86
52-week high: $39.49
52-week low: $30.05
Our risk indicator: 4/5

PTIN in One Breath

PTIN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#32PTINPacer+10.4%$175M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PTIN

$10,000 in PTIN became

$12,979

In the S&P 500 (VOO)

$17,177

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

PTIN’s Top Holdings

Today

005930.KSSamsung Electronics3.0%000660.KS2.4%ASML.AS2.4%ROP.SW1.5%HSBA.L1.3%NOVN.SW1.3%SHEL.L1.3%AZN.L1.3%RY.TO1.2%NESN.SW1.2%7203.T1.2%8306.T1.1%SAP.DE1.1%SIE.DE1.0%BHP.AX0.9%TD.TO0.9%ALV.DE0.9%CBA.AX0.8%TTE.PA0.8%SAN.MC0.8%SHOP.TO0.8%6098.T0.7%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther

Pacer PTIN · 452 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What PTIN Holds

Today

Financial Services27.6%

HSBA.L 1.3 · RY.TO 1.2 · 8306.T 1.1 · TD.TO · ALV.DE · CBA.AX · SAN.MC

Technology20.0%

005930.KS 3.0 · 000660.KS 2.4 · ASML.AS 2.4 · SAP.DE 1.1 · SHOP.TO · 6758.T · 6857.T

Industrials15.7%

SIE.DE · RR.L · SU.PA · AIR.PA · 6501.T · ABBN.SW · 8058.T

Healthcare8.1%

ROP.SW 1.5 · NOVN.SW 1.3 · AZN.L 1.3 · NOVO-B.CO · GSK.L · SAN.PA · 4502.T

Consumer Cyclical6.1%

7203.T 1.2 · MC.PA · CFR.SW · 9983.T · ITX.MC

Basic Materials5.6%

BHP.AX · AI.PA · AEM.TO · RIO.L · 4063.T · ABX.TO

Energy5.3%

SHEL.L 1.3 · TTE.PA · BP.L · ENB.TO · CNQ.TO · SU.TO

Pacer PTIN · share of the fund by sector · as of Nov 6, 2026

Samsung’s Share of PTIN

Today

3.0%

$30 of every $1,000 in PTIN is Samsung

Samsung held by PTIN

$5.2M

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

PTIN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

PTIN$175M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 2026

PTIN Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

PTIN$0.65

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside PTIN

452 holdings · as of Nov 6, 2026

PTIN

Pacer Trendpilot International ETF

Today

Financial Services27.6%HSBA.LRY.TOTD.TOALV.DECBA.AXSAN.MCUBSG.BBVA.MUCG.MIBMO.TZURN.21 more holdings16.4% of the fundTechnology20.0%005930.KS3.0%000660.KS2.4%ASML.ASAP.DESHOP.2 moreIndustrials15.7%SIE.DRR.LSU.PAAIR.PABBN.SAF.PENR.D1 moreHealthcare8.1%ROP.SWNOVN.SAZN.LGSK.LSAN.PConsumer Cyclical6.1%MC.PACFR.SITX.MBasic Materials5.6%BHP.AAI.PAAEM.TRIO.LEnergy5.3%SHEL.LTTE.PBP.LENB.TCNQ.TConsumer Defensive4.9%NESN.ULVR.BATS.Communication Services3.7%DTE.DUtilities2.4%IBE.M

Financial Services27.6%HSBA.RY.TOTD.TO29 more holdings21.3% of the fundTechnology20.0%ASML.ASAP.DSHOP.6 moreIndustrials15.7%SIE.D9 moreHealthcare8.1%ROP.SWNOVN.SAZN.LGSK.LSAN.P2 moreConsumer Cyclical6.1%MC.PACFR.SBasic Materials5.6%BHP.AEnergy5.3%SHEL.LTTE.PConsumer Defensive4.9%NESN.SCommunication Services3.7%IBE.MNG.L

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	3.00%
2	000660.K	SK hynix	2.41%
3	ASML.AS	Asml	2.38%
4	ROP.SW	Roche AG	1.47%
5	HSBA.L	Hsbc	1.32%
6	NOVN.SW	Novartis AG	1.31%
7	SHEL.L	Shell	1.28%
8	AZN.L	AstraZeneca	1.28%
9	RY.TO	Royal Bank of Canada	1.24%
10	NESN.SW	Nestle	1.20%

See all 450 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Pacer PTIN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 26.3%

All PTIN Holdings

450 holdings · as of Nov 6, 2026

PTIN

PTIN’s Holdings

Today

#
1	005930.KSSamsung Electronics	Technology	3.00%	$299.83	35K	$5.2M
2	000660.KSSK hynix	Technology	2.41%	$241.24	4,482	$4.2M
3	ASML.ASAsml	Technology	2.38%	$237.79	2,967	$4.2M
4	ROP.SWRoche AG	Healthcare	1.47%	$147.11	5,370	$2.6M
5	HSBA.LHsbc	Financial Services	1.32%	$132.44	132K	$2.3M
6	NOVN.SWNovartis AG	Healthcare	1.31%	$131.30	14K	$2.3M
7	SHEL.LShell	Energy	1.28%	$128.49	44K	$2.2M
8	AZN.LAstraZeneca	Healthcare	1.28%	$127.97	12K	$2.2M
9	RY.TORoyal Bank of Canada	Financial Services	1.24%	$123.55	11K	$2.2M
10	NESN.SWNestle	Consumer Defensive	1.20%	$120.14	20K	$2.1M
11	7203.TToyota Motor	Consumer Cyclical	1.16%	$115.60	90K	$2.0M
12	8306.TMitsubishi UFJ Financial Group	Financial Services	1.13%	$113.29	91K	$2.0M
13	SAP.DESAP SE	Technology	1.08%	$107.81	7,794	$1.9M
14	SIE.DESiemens AG	Industrials	0.96%	$96.34	5,499	$1.7M
15	BHP.AXBHP Group	Basic Materials	0.91%	$90.79	39K	$1.6M

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

How It Compares

PTIN

Pacer Trendpilot International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$26.0B
PTIN	PacerThis fundRead Desk	0.65%	+10.4%	+14.6%	$175M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PTIN head to head with VXUS →

VXUS vs PTIN

YTD

VXUSVanguard · Ex-US broadPTINPacer · Ex-US broad

Year to date

+8.1%

+10.4%

PTIN wins+2.3 pts

Past year

+11.6%

+14.6%

PTIN wins+3.0 pts

Fee

0.05%

0.65%

VXUS winslower fee

Yield

2.5%

2.3%

VXUS wins+0.2 pts

AUM

$163B

$175M

VXUS932.6× more

2–2level

Vanguard VXUS and Pacer PTIN · year-to-date · as of Nov 7, 2026 · AUM not scored

PTIN vs VOO

YTD

PTIN · Pacer Trendpilot International

+10.4%

VOO · S&P 500

+8.7%

Gap

1.7 pts

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

PTIN vs Its Peer Average

YTD

PTINAvsBPeer average

1D−0.4%−0.9%

1M−3.7%−2.4%

3M−7.2%−5.7%

YTD+10.4%+7.4%

1Y+14.6%+11.4%

3Y+48.6%+67.7%

5Y+29.8%+46.1%

3–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

PTIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.64%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−16.1%

52-week range

$34.72

$30.05−12.1% from the high$39.49

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

PTIN

Fund Facts

Today

2019launched May 2

Tracks[…]

Exchange · CUSIPAMEX · 69374H683

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer PTIN · fund facts · as of Nov 7, 2026

PTIN

Payouts by Year

$0.80per share, Dec 2025

Distribution yield2.3%

PaidOnce a year, in December

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

7 payouts added up$3.36 a share

Pacer PTIN · distributions by ex-date · 2019–2025

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 ↗summary prospectus · SEC 497K ↗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$35.71

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D9K

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	$0.80
Dec 27, 2024	Jan 2, 2025	$0.74
Dec 27, 2023	Jan 3, 2024	$0.58
Dec 22, 2022	Dec 29, 2022	$0.0988
Dec 23, 2021	Dec 30, 2021	$0.69
Dec 21, 2020	Dec 28, 2020	$0.20
Dec 24, 2019	Dec 27, 2019	$0.26

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