Pacer Trendpilot International ETF (PTIN)

Assets	$147.33M
Expense Ratio	0.66%
PE Ratio	14.33
Shares Out	5.10M
Dividend (ttm)	$0.58
Dividend Yield	1.99%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	28.44%
1-Year Return	+5.42%

Volume	7,169
Open	28.96
Previous Close	29.08
Day's Range	28.91 - 29.11
52-Week Low	24.78
52-Week High	31.48
Beta	0.81
Holdings	512
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

19.40% of assets

Name	Symbol	Weight
iShares MSCI South Korea ETF	EWY	4.72%
Novo Nordisk A/S	NVO	2.74%
ASML Holding N.V.	ASML	2.42%
Nestlé S.A.	NSRGY	1.61%
AstraZeneca PLC	AZN	1.45%
Toyota Motor Corporation	TM	1.44%
Shell plc	SHEL	1.34%
Novartis AG ADR	NVSN.MX	1.26%
SAP SE	SAP	1.20%
LVMH Moët Hennessy - Louis Vuitton, SE	LVMUY	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2019	$0.25866	Dec 27, 2019