Pacer Trendpilot International ETF (PTIN)

Assets	$165.72M
Expense Ratio	0.67%
PE Ratio	18.08
Shares Out	4.90M
Dividend (ttm)	$0.80
Dividend Yield	2.37%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	42.70%

Volume	2,215
Open	33.78
Previous Close	33.68
Day's Range	33.74 - 33.91
52-Week Low	25.50
52-Week High	33.96
Beta	0.49
Holdings	511
Inception Date	May 2, 2019

About PTIN

Fund Home Page

The Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund that is based on the Pacer Trendpilot International index. The fund tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum. PTIN was launched on May 2, 2019 and is issued by Pacer.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PTIN
• ETF Provider: Pacer
• Index Tracked: Pacer Trendpilot International Index

Top 10 Holdings

15.04% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.49%
ASML Holding N.V.	ASML	2.47%
SK hynix Inc.	000660	1.47%
Roche Holding AG	ROG	1.41%
HSBC Holdings plc	HSBA	1.34%
AstraZeneca PLC	AZN	1.28%
Novartis AG	NOVN	1.26%
Toyota Motor Corporation	7203	1.18%
Nestlé S.A.	NESN	1.10%
Royal Bank of Canada	RY	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.79705	Jan 5, 2026
Dec 27, 2024	$0.74095	Jan 2, 2025
Dec 27, 2023	$0.5766	Jan 3, 2024
Dec 22, 2022	$0.09879	Dec 29, 2022
Dec 23, 2021	$0.68962	Dec 30, 2021
Dec 21, 2020	$0.20299	Dec 28, 2020

Performance

PTIN had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.