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PTINPacer Trendpilot International ETF

Diversifier7y track recordRanked #86 of 266 in this goal

Tracks the total return performance of the Pacer Trendpilot ® International Index.

By Pacer · Launched 2019

Annual Cost

0.67%

#3,529 of 5,853 · average

Fund Size

$184M

#2,414 of 5,853 · mid-size

Return (1Y)Goal

+30.6%

Track Record

7 years

#1,869 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,214+32.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Tactical allocation

Index tracked

Pacer Trendpilot International Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.2% of fundwell diversified

Samsung Electronics Co Ltd
3.2%
ASML Holding NV
2.4%
SK hynix Inc
2.1%
HSBC Holdings PLC
1.4%
AstraZeneca PLC
1.3%
Roche Holding AG
1.2%
Novartis AG
1.2%
Nestle SA
1.1%
Shell PLC
1.1%
Royal Bank of Canada
1.1%

Asset allocation

Stocks
99.7%
Other
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.7%Moderate

Year-on-year price swings

Max drawdown
-21.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return performance of the Pacer Trendpilot ® International Index.
Strategy
Employs a passive management approach to track the total return performance of the Pacer Trendpilot ® International Index, which is based on large-cap stocks in developed markets excluding the U.S. The Fund generally invests at least 80% of its assets in the Index's component securities using a replication strategy.
Inception date
May 2, 2019
Fund family
Pacer

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Data updated on 2026-08-02