PTIN ETF

$36.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$182M
Expense Ratio
0.67%
Dividend Yield (Current)
2.17%
Holdings
511
Inception Date
May 2, 2019
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.41%
1 Year+29.75%
3 Year+13.15%
5 Year+6.95%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd3.45%
ASML:ASAsml Holding N.V.2.44%
000660:KRSk Hynix Inc Common Stock KRW 50002.35%
HSBC:ARHsbc Holdings Plc1.30%
ROG:SMRoche Holding Ag1.25%
Top 10 Concentration: 16.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.80
Dec 30, 2025
12M Distributions
1 payment
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PTIN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PTIN ETF Overview

PTIN ETF (Pacer Trendpilot International ETF) is managed by Pacer ETFs with $181.5M 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 14.41%. The 1-year return is 29.75% and the 5-year return is 6.95%. PTIN dividend yield stands at 2.17%, paid annually.

PTIN top holdings include Samsung Electronics Co Ltd (3.5%), Asml Holding N.V. (2.4%), Sk Hynix Inc Common Stock KRW 5000 (2.4%), Hsbc Holdings Plc (1.3%), Roche Holding Ag (1.3%). 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
+1.15%
YTD
+14.41%
1 Year
+29.75%
3 Year
+13.15%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown3.45%
2ASML:ASAsml Holding N.V.Unknown2.44%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.35%
4HSBC:ARHsbc Holdings PlcUnknown1.30%
5ROG:SMRoche Holding AgUnknown1.25%
6AZN:LNAstraZeneca PLCUnknown1.22%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.20%
8NESN:SMNestle SaUnknown1.11%
9SHEL:LNShell plcUnknown1.11%
10RY:CARoyal Bank Of CanadaFinancials1.09%