PTEU ETF

$32.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.65%
Dividend Yield (Current)
1.76%
Holdings
293
Inception Date
Dec 14, 2015
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.42%
1 Year+18.41%
3 Year+10.81%
5 Year+8.35%
10 Year+5.64%

Asset Allocation

Stocks: 99.16%
Cash: 0.78%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML:AS7.08%
SAPSAP SE4.88%
ASMLASML Holding NV3.92%
SIESiemens AG2.59%
SMNS:AQLSMNS:AQL2.46%
Top 10 Concentration: 32.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.83
Dec 27, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PTEU ETF Overview

PTEU ETF (Pacer Trendpilot European Index ETF) is managed by Pacer ETFs with $36.6M in net assets. PTEU expense ratio is 0.65%, holding 293 positions across sectors including Unknown. Inception date: 2015-12-14.

PTEU performance shows a YTD return of 5.42%. The 1-year return is 18.41% and the 5-year return is 8.35%. PTEU dividend yield stands at 1.76%, paid annually.

PTEU top holdings include ASML:AS (7.1%), SAP SE (4.9%), ASML Holding NV (3.9%), Siemens AG (2.6%), SMNS:AQL (2.5%). View all PTEU holdings, sector breakdown, or dividend history.

PTEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+5.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1ASML:ASASML:ASUnknown7.08%
2SAPSAP SEUnknown4.88%
3ASMLASML Holding NVUnknown3.92%
4SIESiemens AGUnknown2.59%
5SMNS:AQLSMNS:AQLUnknown2.46%
6SAP:SGSAP:SGUnknown2.46%
7ALVAllianz SEUnknown2.42%
8FP:PAFP:PAUnknown2.39%
9SAN:MASAN:MAUnknown2.26%
10ALVG:SGALVG:SGUnknown2.23%