PTEUPacer Trendpilot European Index ETF

Grow my money10y track recordRanked #2,027 of 2,960 in this goal

Seeks to track the total return performance of the Pacer Trendpilot European Index.

By Pacer · Launched 2015

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$36M

#3,859 of 5,562 · small

Return (1Y)Goal

+22.2%

Track Record

10 years

#1,377 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,377+33.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Europe

Strategy

Tactical allocation

Index tracked

Pacer Trendpilot European Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.3% of fund✓ well diversified

ASML Holding NV

5.9%

SAP SE

3.8%

Siemens AG

2.9%

LVMH Moet Hennessy Louis Vuitt

2.5%

Allianz SE

2.2%

Schneider Electric SE

2.2%

Banco Santander SA

2.1%

Airbus SE

2.0%

Iberdrola SA

1.9%

Safran SA

1.7%

Asset allocation

Stocks

99.0%

Other

0.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.74Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the Pacer Trendpilot European Index.
Strategy: Employs a passive management approach to track the Pacer Trendpilot European Index, which uses a trend-following strategy. The Fund allocates exposure between the FTSE Eurozone Index and 3-Month US Treasury bills based on market conditions, aiming to mitigate volatility.
Inception date: December 14, 2015
Fund family: Pacer