PTIN Pacer Trendpilot International ETF
Pacer Trendpilot Intl TR USD

NAV as of 25-May-2022

24.3961

4 Week: 24.34 - 24.45

52 Week: 24.34 - 30.55

Latest Closing Price

24.37

Premium / Discount

-0.24

Expense Ratio

0.67%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
130,355,642
Launch Date:
01/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
20
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.820.76-20.85
1 Day0.100.000.00
1 Week0.210.092.19
1 Month0.020.870.02
3 Months-9.754.05-2.41
6 Months-14.2811.58-1.23
1 Year-16.3214.47-1.13
2 Years4.2720.040.21
3 Years-0.6123.18-0.03
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-0.160211.4226
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000095.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 20

Number of Bond Holdings: 0

Number of Equity Holdings: 5

Total Market Value: 130,355,642

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI South Korea Capped ETF2.514141,23002,477,511
2Nestle SA ADR2.249420,78302,216,611
3Royal Dutch Shell PLC ADR Class B1.671527,84701,647,150
4Novartis AG ADR1.575917,72201,552,979
5Roche Holding AG ADR1.563040,85501,540,234
6Toyota Motor Corp ADR1.28819,07801,269,377
7Samsung Electronics Co Ltd1.197526,86301,180,031
8HSBC Holdings PLC ADR1.111928,78001,095,655
9SAP SE ADR1.02247,53601,007,488
10Total SA ADR0.950717,6030936,832

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8192

Price/Book*

2.0676

Price/Sales*

1.0776

Price/Cash Flow*

26.8817

Dividend Yield*

0.0082

Growth Measures

Long-Term Earnings

8.8290

Historical Earnings

-3.3149

Sales Growth

-1.7583

Cash-Flow Growth

0.0000

Book-Value Growth

1.6301

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.