ETF Exchange > PTIN ETF
PTIN - ETF Fact Sheet
Pacer Trendpilot International ETF - USD
Fund Identification
Ticker
PTIN
ISIN
US69374H6835
Main Metrics
Price
$37.36Expense Ratio
0.67%AuM
$183.07MTracking Difference
-0.51%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer Trendpilot International ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index
PTIN's historical prices, performance, and flows
1m returns
1.14%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026
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PTIN's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Pacer Trendpilot International PI Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
PTIN's exposure
Countries
Japan
21.88%
United Kingdom
11.34%
Canada
10.35%
Republic of Korea
9.77%
Switzerland
7.51%
Other
39.16%
Sectors
Finance
28.79%
Technology
18.24%
Industrials
14.47%
Healthcare
7.84%
Consumer Non-Cycl.
7.43%
Other
23.23%
Top 5 holdings
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
2.69%
ASML Holding NV
2.68%
HSBC Holdings Plc
1.52%
Roche Holding AG
1.33%
Total holdings
467
Total weight of top 5
12.44%