Pacer Trendpilot International ETF (PTIN)

Assets	$151.07M
Expense Ratio	0.68%
PE Ratio	16.98
Shares Out	5.05M
Dividend (ttm)	$0.74
Dividend Yield	2.47%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	42.22%
1-Year Return	+6.83%

Volume	11,270
Open	30.06
Previous Close	30.10
Day's Range	29.71 - 30.06
52-Week Low	26.41
52-Week High	31.48
Beta	0.49
Holdings	462
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

16.45% of assets

Name	Symbol	Weight
iShares MSCI South Korea ETF	EWY	3.75%
ASML Holding N.V.	ASML	1.70%
SAP SE	SAP	1.69%
Novo Nordisk A/S	NVO	1.51%
Roche Holding AG	RHHBY	1.39%
Nestlé S.A.	NSRGY	1.38%
AstraZeneca PLC	AZN	1.32%
Toyota Motor Corporation	TM	1.30%
Novartis AG ADR	NVSN.MX	1.21%
Shell plc	SHEL	1.21%

Dividends

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