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PTIN · ARCA · ETF

Pacer Trendpilot International ETF (PTIN) Price, Holdings & Fees

$758.38+0.40%+$3.05End-of-day price as of Oct 9, 2026

Pacer Trendpilot International ETF (PTIN) closed at $758.38 on Oct 9, 2026, up 0.40% from the previous close of $755.33.

Share price, past year

1Y −8.64%

52-week range $693.83 – $830.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$758.38
Sep 30, 2026$762.69
Aug 31, 2026$720.64
Jul 31, 2026$719.27
Jun 30, 2026$735.69
May 29, 2026$704.94
Apr 30, 2026$725.66
Mar 31, 2026$741.99
Feb 27, 2026$720.01
Jan 30, 2026$746.58
Dec 31, 2025$716.85
Nov 28, 2025$749.57
Oct 31, 2025$789.35

Key statistics

Expense ratio
0.67%
as of Aug 31, 2025
Net assets
$184.7M
as of Jul 31, 2026
Holdings
501
as of Jul 31, 2026
52-week range
$693.83 – $830.14

Pacer Trendpilot International ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.

Holdings

Pacer Trendpilot International ETF held 501 investments worth $184.70M as of Jul 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 3.77% of the fund.

Pacer Trendpilot International ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd3.77%$6.96M
2SK hynix Inc2.69%$4.96M
3ASML Holding NVASML2.68%$4.95M
4HSBC Holdings PLC1.52%$2.81M
5Roche Holding AGROP1.28%$2.37M
6Royal Bank of CanadaRY1.22%$2.25M
7Novartis AG1.20%$2.21M
8Mitsubishi UFJ Financial Group1.11%$2.05M
9AstraZeneca PLCAZN1.10%$2.03M
10Nestle SA1.08%$1.99M
11Shell PLCSHEL1.06%$1.97M
12Siemens AG0.98%$1.81M
13Toyota Motor Corp0.95%$1.76M
14BHP Group LtdBHP0.90%$1.66M
15Commonwealth Bank of Australia0.87%$1.61M
16Banco Santander SASAN0.87%$1.61M
17Toronto-Dominion Bank/TheTD0.84%$1.55M
18Allianz SEALV0.79%$1.46M
19SAP SESAP0.77%$1.43M
20TotalEnergies SETTE0.77%$1.42M
21Schneider Electric SESU0.76%$1.40M
22Rolls-Royce Holdings PLC0.69%$1.27M
23Sumitomo Mitsui Financial Grou0.68%$1.26M
24Tokyo Electron Ltd0.68%$1.26M
25BBVABBVA0.66%$1.21M

Top 25 of 501 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Trendpilot International ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Preferred stock0.59%
Cash and short-term investments0.37%
Pacer Trendpilot International ETF holdings by country, largest 10
Country% of fund
Japan21.31%
United Kingdom11.03%
Canada10.11%
South Korea9.52%
Switzerland7.44%
France6.56%
Germany6.39%
Australia5.56%
Netherlands4.65%
Spain2.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Trendpilot International ETF's total return was +6.19%, as reported to the SEC.

Pacer Trendpilot International ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.61%
Jun 30, 2026−0.14%
May 31, 2026+5.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Trendpilot International ETF
Ticker
PTIN
Exchange
ARCA
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000064823
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Trendpilot International ETF, and cover all of its funds.

Frequently asked questions

What is PTIN's price?

Pacer Trendpilot International ETF (PTIN) closed at $758.38 on Oct 9, 2026, up 0.40% from the previous close of $755.33.

What is PTIN's expense ratio?

Pacer Trendpilot International ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.

What does PTIN hold?

Pacer Trendpilot International ETF held 501 investments worth $184.70M as of Jul 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 3.77% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, SK hynix Inc, ASML Holding NV, HSBC Holdings PLC, Roche Holding AG.

How has PTIN performed?

Over the 3 months to Jul 31, 2026, Pacer Trendpilot International ETF's total return was +6.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures