Key stats
About Pacer Trendpilot International ETF
Expense ratio
0.66%
Home page
Inception date
May 2, 2019
PTIN attempts to capture more upside in the ex-US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the S&P Developed Ex-U.S. Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. It may stay in any of its three possible positions for an extended period of time. In risk-on mode, PTIN provides access to ex-US large-caps. This toggling feature may also introduce increased capital gains risks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks94.91%
Finance21.40%
Health Technology11.66%
Consumer Non-Durables9.17%
Electronic Technology6.93%
Producer Manufacturing6.75%
Consumer Durables5.55%
Technology Services5.34%
Energy Minerals5.29%
Non-Energy Minerals3.97%
Process Industries3.04%
Transportation3.04%
Retail Trade2.69%
Utilities2.60%
Communications2.15%
Distribution Services1.72%
Industrial Services1.21%
Commercial Services1.18%
Consumer Services1.04%
Health Services0.18%
Bonds, Cash & Other5.09%
ETF4.41%
Cash0.67%
Temporary0.00%
Stock breakdown by region
North America47.77%
Europe26.20%
Asia20.38%
Oceania5.27%
Middle East0.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history