Pacer Trendpilot International ETF (PTIN)

Assets	$141.71M
Expense Ratio	0.68%
PE Ratio	16.10
Shares Out	5.05M
Dividend (ttm)	$0.74
Dividend Yield	2.64%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	42.51%
1-Year Return	+4.71%

Volume	11,991
Open	28.11
Previous Close	27.98
Day's Range	28.02 - 28.23
52-Week Low	26.41
52-Week High	31.48
Beta	0.49
Holdings	463
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

16.56% of assets

Name	Symbol	Weight
iShares MSCI South Korea ETF	EWY	3.77%
ASML Holding N.V.	ASML	1.79%
SAP SE	SAP	1.65%
Novo Nordisk A/S	NVO	1.60%
Toyota Motor Corporation	TM	1.43%
Roche Holding AG	RHHBY	1.32%
Nestlé S.A.	NSRGY	1.29%
Shell plc	SHEL	1.26%
AstraZeneca PLC	AZN	1.25%
Novartis AG ADR	NVSN.MX	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.741	n/a
Dec 27, 2023	$0.577	Jan 3, 2024
Dec 22, 2022	$0.099	Dec 29, 2022
Dec 23, 2021	$0.68962	Dec 30, 2021
Dec 21, 2020	$0.203	Dec 28, 2020
Dec 24, 2019	$0.259	Dec 27, 2019