PTIN ETF

$35.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$186M
Expense Ratio
0.67%
Dividend Yield (Current)
2.29%
Holdings
511
Inception Date
May 2, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.54%
1 Year+30.33%
3 Year+11.54%
5 Year+6.37%

Asset Allocation

Stocks: 99.46%
Bonds: 0.17%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd2.58%
ASML:ASAsml Holding N.V.2.39%
AZN:LNAstraZeneca PLC1.44%
000660:KRSk Hynix Inc Common Stock KRW 50001.37%
NOVN:SMNovartis Ag1.36%
Top 10 Concentration: 15.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$0.80
Dec 30, 2025
12M Distributions
1 payment
Total: $0.80

Peer Comparison

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

PTIN ETF (Pacer Trendpilot International ETF) is managed by Pacer ETFs with $186.0M in net assets. PTIN expense ratio is 0.67%, holding 511 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-05-02.

PTIN performance shows a YTD return of 11.54%. The 1-year return is 30.33% and the 5-year return is 6.37%. PTIN dividend yield stands at 2.29%, paid annually.

PTIN top holdings include Samsung Electronics Co Ltd (2.6%), Asml Holding N.V. (2.4%), AstraZeneca PLC (1.4%), Sk Hynix Inc Common Stock KRW 5000 (1.4%), Novartis Ag (1.4%). View all PTIN holdings, sector breakdown, or dividend history.

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

1 Month
-0.91%
YTD
+11.54%
1 Year
+30.33%
3 Year
+11.54%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown2.58%
2ASML:ASAsml Holding N.V.Unknown2.39%
3AZN:LNAstraZeneca PLCUnknown1.44%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.37%
5NOVN:SMNovartis AgHealth Care1.36%
6HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.32%
7ROG:SMRoche Holding AgUnknown1.32%
8SHEL:LNShell plcUnknown1.28%
9NESN:SMNestle SaUnknown1.20%
107203:TKToyota Motor CorpUnknown1.11%