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Pacer Trendpilot International ETF (PTIN)

Foreign Large Blend · Pacer · NYSE

Foreign Large BlendETF
Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund in the Foreign Large Blend category. It has $183.58M in assets, an expense ratio of 0.67% and a 2.17% dividend yield. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
Assets under management$183.58M
Expense ratio0.67%
CategoryForeign Large Blend
Dividend yield2.17%
NAV$36.94
Fund familyPacer
ExchangeNYSE

Top holdings

The largest positions Pacer Trendpilot International ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 4.44%
000660.KS SK Hynix Inc 3.84%
ASML.AS ASML Holding NV 3.20%
HSBA.L HSBC Holdings PLC 1.37%
AZN.L AstraZeneca PLC 1.22%
RY Royal Bank of Canada 1.21%
ROP.SW Roche Holding AG Ordinary Shares new 1.21%
NOVN.SW Novartis AG Registered Shares 1.20%
NESN.SW Nestle SA 1.11%
8306.T Mitsubishi UFJ Financial Group Inc 0.98%

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