Pacer Trendpilot International ETFPTIN

PacerInternationalEx-US Broad#153 of 521 by YTD

$34.86

−3.6% last session

+10.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026PTINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−4.0%	−7.3%	+10.8%	+15.5%	+50.1%	+29.9%	+54.7%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
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: $175M
Expense ratio: 0.65%
Distribution yield: 2.3%
NAV: $35.71
Volume: 39K
Avg. volume 30D: 8K
High today: $35.46
Low today: $34.85
Previous close: $36.18
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#37PTINPacer+10.8%$175M

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

$10,000 in PTIN

$10,000 in PTIN became

$12,988

In the S&P 500 (VOO)

$17,156

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

PTIN’s Top Holdings

Today

005930.KSSamsung Electronics3.2%000660.KS2.6%ASML.AS2.5%ROP.SW1.5%HSBA.L1.3%NOVN.SW1.3%SHEL.L1.3%AZN.L1.3%RY.TO1.3%NESN.SW1.2%8306.T1.1%SAP.DE1.1%7203.T1.0%SIE.DE1.0%TD.TO0.9%BHP.AX0.9%ALV.DE0.8%CBA.AX0.8%TTE.PA0.8%SHOP.TO0.8%SAN.MC0.8%6857.T0.7%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther

Pacer PTIN · 452 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What PTIN Holds

Today

Financial Services27.6%

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

Technology20.0%

005930.KS 3.2 · 000660.KS 2.6 · ASML.AS 2.5 · SAP.DE 1.1 · SHOP.TO · 6857.T · 6758.T

Industrials15.7%

SIE.DE · RR.L · SU.PA · 6501.T · AIR.PA · 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 · MC.PA · CFR.SW · 9983.T · ITX.MC

Basic Materials5.6%

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

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 5, 2026

Samsung’s Share of PTIN

Today

3.2%

$32 of every $1,000 in PTIN is Samsung

Samsung held by PTIN

$5.6M

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

PTIN

Pacer Trendpilot International ETF

Today

Financial Services27.6%HSBA.LRY.TOTD.TOALV.DECBA.AXSAN.MCUBSG.BBVA.MUCG.MIBMO.TOZURN.BNS.T21 more holdings16.5% of the fundTechnology20.0%005930.KS3.2%000660.KS2.6%ASML.ASAP.DESHOP.IFX.DIndustrials15.7%SIE.DRR.LSU.PAAIR.PABBN.SAF.PENR.D2 moreHealthcare8.1%ROP.SWNOVN.SAZN.LGSK.LSAN.PConsumer Cyclical6.1%MC.PACFR.SITX.MBasic Materials5.6%BHP.AAI.PAEnergy5.3%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.7 moreIndustrials15.7%SIE.D10 moreHealthcare8.1%ROP.SWNOVN.SAZN.LGSK.LSAN.P1 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	3.21%
2	000660.K	SK hynix	2.64%
3	ASML.AS	Asml	2.52%
4	ROP.SW	Roche AG	1.47%
5	HSBA.L	Hsbc	1.32%
6	NOVN.SW	Novartis AG	1.30%
7	SHEL.L	Shell	1.28%
8	AZN.L	AstraZeneca	1.27%
9	RY.TO	Royal Bank of Canada	1.26%
10	NESN.SW	Nestle	1.17%

See all 450 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Pacer PTIN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 26.6%

All PTIN Holdings

450 holdings · as of Nov 5, 2026

PTIN

PTIN’s Holdings

Today

#
1	005930.KSSamsung Electronics	Technology	3.21%	$321.47	35K	$5.7M
2	000660.KSSK hynix	Technology	2.64%	$264.03	4,482	$4.7M
3	ASML.ASAsml	Technology	2.52%	$252.30	2,967	$4.5M
4	ROP.SWRoche AG	Healthcare	1.47%	$147.32	5,370	$2.6M
5	HSBA.LHsbc	Financial Services	1.32%	$131.72	132K	$2.3M
6	NOVN.SWNovartis AG	Healthcare	1.30%	$130.23	14K	$2.3M
7	SHEL.LShell	Energy	1.28%	$127.85	44K	$2.3M
8	AZN.LAstraZeneca	Healthcare	1.27%	$126.78	12K	$2.2M
9	RY.TORoyal Bank of Canada	Financial Services	1.26%	$125.70	11K	$2.2M
10	NESN.SWNestle	Consumer Defensive	1.17%	$117.22	20K	$2.1M
11	8306.TMitsubishi UFJ Financial Group	Financial Services	1.09%	$108.89	91K	$1.9M
12	SAP.DESAP SE	Technology	1.06%	$106.18	7,794	$1.9M
13	7203.TToyota Motor	Consumer Cyclical	0.98%	$97.75	90K	$1.7M
14	SIE.DESiemens AG	Industrials	0.96%	$96.36	5,499	$1.7M
15	TD.TOToronto-Dominion Bank/The	Financial Services	0.92%	$91.72	13K	$1.6M

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

How It Compares

PTIN

Pacer Trendpilot International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
PTIN	PacerThis fundRead Desk	0.65%	+10.8%	+15.5%	$175M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+10.8%

PTIN wins+3.0 pts

Past year

+12.2%

+15.5%

PTIN wins+3.3 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 6, 2026 · AUM not scored

PTIN vs VOO

YTD

PTIN · Pacer Trendpilot International

+10.8%

VOO · S&P 500

+8.4%

Gap

2.4 pts

Pacer PTIN and Vanguard VOO · YTD total return · as of Nov 6, 2026

PTIN vs Its Peer Average

YTD

PTINAvsBPeer average

1D−3.6%−3.1%

1M−4.0%−2.2%

3M−7.3%−5.4%

YTD+10.8%+7.9%

1Y+15.5%+12.6%

3Y+50.1%+70.0%

5Y+29.9%+46.1%

2–5Peer average wins

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

The Details

PTIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.63%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−16.5%

52-week range

$34.86

$30.05−11.7% from the high$39.49

Pacer PTIN · past-year price moves · as of Nov 6, 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 6, 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 today39K

Average volume · 30D8K

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

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