Pacer Trendpilot International ETFPTIN

PacerInternationalEx-US Broad#136 of 521 by YTD

$36.18

+1.7% last session

+15.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · May 3, 2019 – Nov 4, 2026PTINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−1.6%	−2.6%	+15.0%	+18.4%	+55.3%	+35.8%	+60.6%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
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: $176M
Expense ratio: 0.65%
Distribution yield: 2.2%
NAV: $35.96
Volume: 2K
Avg. volume 30D: 7K
High today: $36.28
Low today: $36.18
Previous close: $35.56
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#28PTINPacer+15.0%$176M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PTIN

$10,000 in PTIN became

$13,581

In the S&P 500 (VOO)

$18,115

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

PTIN’s Top Holdings

Today

005930.KSSamsung Electronics3.3%000660.KS2.7%ASML.AS2.6%ROP.SW1.5%SHEL.L1.3%NOVN.SW1.3%HSBA.L1.3%AZN.L1.3%RY.TO1.2%NESN.SW1.2%8306.T1.1%SAP.DE1.0%7203.T1.0%SIE.DE1.0%TD.TO0.9%BHP.AX0.9%CBA.AX0.9%TTE.PA0.8%ALV.DE0.8%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 4, 2026

What PTIN Holds

Today

Financial Services27.6%

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

Technology20.0%

005930.KS 3.3 · 000660.KS 2.7 · ASML.AS 2.6 · SAP.DE 1.0 · SHOP.TO · 6857.T · 6758.T

Industrials15.7%

SIE.DE · SU.PA · 6501.T · RR.L · ABBN.SW · AIR.PA · 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 · RIO.L · AEM.TO · 4063.T

Energy5.3%

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

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

Samsung’s Share of PTIN

Today

3.3%

$33 of every $1,000 in PTIN is Samsung

Samsung held by PTIN

$5.8M

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

PTIN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

PTIN$176M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside PTIN

452 holdings · as of Nov 4, 2026

PTIN

Pacer Trendpilot International ETF

Today

Financial Services27.6%HSBA.LRY.TOTD.TOCBA.AXALV.DESAN.MCUBSG.BBVA.MUCG.MIBMO.TOZURN.19 more holdings16.6% of the fundTechnology20.0%005930.KS3.3%000660.KS2.7%ASML.ASAP.DESHOP.IFX.DIndustrials15.7%SIE.DSU.PARR.LABBN.AIR.PSAF.PENR.D2 moreHealthcare8.1%ROP.SWNOVN.SAZN.LConsumer Cyclical6.1%MC.PACFR.SITX.MBasic Materials5.6%BHP.AAI.PAEnergy5.3%SHEL.LTTE.PENB.TConsumer Defensive4.9%NESN.ULVR.BATS.Communication Services3.7%Utilities2.4%IBE.M

Financial Services27.6%HSBA.RY.TOTD.TO27 more holdings21.4% of the fundTechnology20.0%ASML.ASAP.DSHOP.7 moreIndustrials15.7%SIE.D10 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	3.28%
2	000660.K	SK hynix	2.68%
3	ASML.AS	Asml	2.63%
4	ROP.SW	Roche AG	1.46%
5	SHEL.L	Shell	1.31%
6	NOVN.SW	Novartis AG	1.28%
7	HSBA.L	Hsbc	1.27%
8	AZN.L	AstraZeneca	1.25%
9	RY.TO	Royal Bank of Canada	1.24%
10	NESN.SW	Nestle	1.16%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Pacer PTIN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.7%

How It Compares

PTIN

Pacer Trendpilot International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
PTIN	PacerThis fundRead Desk	0.65%	+15.0%	+18.4%	$176M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+15.0%

PTIN wins+3.0 pts

Past year

+15.0%

+18.4%

PTIN wins+3.4 pts

Fee

0.05%

0.65%

VXUS winslower fee

Yield

2.4%

2.2%

VXUS wins+0.2 pts

AUM

$163B

$176M

VXUS926.3× more

2–2level

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

PTIN vs VOO

YTD

PTIN · Pacer Trendpilot International

+15.0%

VOO · S&P 500

+13.4%

Gap

1.7 pts

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

PTIN vs Its Peer Average

YTD

PTINAvsBPeer average

1D+1.7%+1.7%

1M−1.6%−0.4%

3M−2.6%−1.8%

YTD+15.0%+11.2%

1Y+18.4%+14.6%

3Y+55.3%+75.5%

5Y+35.8%+51.2%

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 · 1Y18.29%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−15.3%

52-week range

$36.18

$30.05−8.4% from the high$39.49

Pacer PTIN · past-year price moves · as of Nov 5, 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 5, 2026

PTIN

Payouts by Year

$0.80per share, Dec 2025

Distribution yield2.2%

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$35.96

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D7K

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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