Pacer Trendpilot International ETF
PTINETF · NYSE Arca
$36.35
+$0.13 (+0.36%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.19%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $185M
- Stocks held
- 498
- Other positions
- 2
- 52-week range
- $30.05 to $39.49
Top 10 holdings
All holdings17.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| SASamsung Electronics Co Ltd | 3.77% | n/a |
| 2.69% | 92 | |
| 2.68% | 85 | |
| 1.52% | 87 | |
| RORoche Holding Ag | 1.28% | n/a |
| 1.22% | 82 | |
| 1.20% | 82 | |
| MIMitsubishi Ufj Financial Group | 1.11% | n/a |
| 1.10% | 56 | |
| 1.08% | 56 |
Sector allocation
Share of the fund's assets
- Financials16.2%
- Industrials8.8%
- Technology7.5%
- Energy4.1%
- Healthcare4.1%
- Other (5)13.5%
All 10 sectors
- Financials16.2%
- Industrials8.8%
- Technology7.5%
- Energy4.1%
- Healthcare4.1%
- Consumer Discretionary4.1%
- Consumer Staples3.8%
- Materials3.3%
- Utilities1.4%
- Communication0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan21.3%
- United Kingdom11.0%
- Canada10.1%
- South Korea9.5%
- Switzerland7.4%
- France6.6%
- Germany6.4%
- Australia5.6%
And 18 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPTIN pays annual. Over the last twelve months it paid $0.80 per share, a 2.19% yield at today's price. The latest payment was $0.80, ex-dividend Dec 30, 2025. Over five years the annual payout grew 31.5% a year.
PTIN questions
What does PTIN invest in?+
Pacer Trendpilot International ETF is an exchange-traded fund. Its largest holdings are Samsung Electronics Co Ltd (3.77%), SK hynix Inc. (2.69%), ASML Holding N.V. (2.68%).
How much does PTIN pay in dividends?+
PTIN paid $0.80 per share over the last twelve months, a 2.19% yield at the Oct 29, 2026 close of $36.35. It pays annual.
How good are the companies PTIN owns?+
Weighted by position size, the stocks in PTIN average a Quality score of 65 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.