Pacer Trendpilot International ETF (PTIN)

NYSEARCA: PTIN · Real-Time Price · USD

35.67

-0.02 (-0.06%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.06% (1D)

Assets	$187.49M
Expense Ratio	0.67%
PE Ratio	18.71
Shares Out	5.25M
Dividend (ttm)	$0.80
Dividend Yield	2.23%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	41.78%

Volume	37,377
Open	35.63
Previous Close	35.69
Day's Range	35.55 - 35.74
52-Week Low	25.50
52-Week High	35.94
Beta	0.48
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

16.13% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.01%
ASML Holding N.V.	ASML	2.52%
SK hynix Inc.	000660	1.66%
Roche Holding AG	ROG	1.43%
HSBC Holdings plc	HSBA	1.39%
AstraZeneca PLC	AZN	1.36%
Novartis AG	NOVN	1.36%
Toyota Motor Corporation	7203	1.20%
Nestlé S.A.	NESN	1.18%
Royal Bank of Canada	RY	1.03%

View More Holdings

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

Full Dividend History

Performance

PTIN had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.