PTINPacer Trendpilot International ETF

Diversifier7y track recordRanked #86 of 240 in this goal

Seeks to track the total return performance of international equities.

By Pacer · Launched 2019

Annual Cost

0.67%

#3,391 of 5,562 · average

Fund Size

$189M

#2,344 of 5,562 · mid-size

Return (1Y)Goal

+35.7%

Track Record

7 years

#1,904 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,561+35.6%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global ex-US

Strategy

Tactical allocation

Index tracked

Pacer Trendpilot International Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.7% of fund✓ well diversified

ASML Holding NV

2.1%

Samsung Electronics Co Ltd

1.9%

Mount Vernon Liquid Assets Portfolio, LLC

1.4%

SAP SE

1.3%

AstraZeneca PLC

1.3%

Nestle SA

1.2%

HSBC Holdings PLC

1.2%

Toyota Motor Corp

1.2%

Novartis AG

1.2%

Roche Holding AG

1.1%

Asset allocation

Stocks

99.6%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-21.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.96Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return performance of international equities.
Strategy: Employs a passive management approach to track total return performance of international equities. The strategy focuses on a systematic investment process.
Inception date: May 2, 2019
Fund family: Pacer