Pacer Trendpilot European Index ETF (PTEU)

Assets	$36.23M
Expense Ratio	0.65%
PE Ratio	16.84
Shares Out	1.10M
Dividend (ttm)	$0.59
Dividend Yield	1.79%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	30.60%

Volume	246
Open	32.90
Previous Close	32.72
Day's Range	32.90 - 32.90
52-Week Low	27.65
52-Week High	33.21
Beta	0.45
Holdings	287
Inception Date	Dec 15, 2015

About PTEU

Fund Home Page

The Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund that is based on the Pacer Trendpilot European index. The fund tracks an index of large- and mid-cap eurozone equities selected and weighted by market cap. Stocks can be mixed with or replaced by US Treasury bills based on momentum. PTEU was launched on Dec 15, 2015 and is issued by Pacer.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: PTEU
• ETF Provider: Pacer
• Index Tracked: Pacer Trendpilot European Index

Top 10 Holdings

28.04% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.03%
Siemens Aktiengesellschaft	SIE	3.03%
Banco Santander, S.A.	SAN	2.40%
SAP SE	SAP	2.33%
Allianz SE	ALV	2.23%
Schneider Electric S.E.	SU	2.20%
TotalEnergies SE	TTE	2.06%
Siemens Energy AG	ENR	1.95%
Iberdrola, S.A.	IBE	1.95%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.58938	Jan 5, 2026
Dec 27, 2024	$0.83481	Jan 2, 2025
Dec 27, 2023	$0.68164	Jan 3, 2024
Dec 22, 2022	$0.15622	Dec 29, 2022
Dec 23, 2021	$0.38404	Dec 30, 2021
Dec 24, 2019	$0.94285	Dec 27, 2019

Performance

PTEU had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.