Pacer Trendpilot International ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
PTIN price
Table
| Date | PTIN close |
|---|---|
| Sep 28, 2026 | $36.89 |
| Sep 29, 2026 | $36.78 |
| Sep 30, 2026 | $36.45 |
| Oct 1, 2026 | $36.39 |
| Oct 2, 2026 | $36.82 |
| Oct 5, 2026 | $36.82 |
| Oct 6, 2026 | $36.78 |
| Oct 7, 2026 | $36.32 |
| Oct 8, 2026 | $36.04 |
| Oct 9, 2026 | $36.26 |
| Oct 12, 2026 | $36.06 |
| Oct 13, 2026 | $36.02 |
| Oct 14, 2026 | $35.64 |
| Oct 15, 2026 | $35.78 |
| Oct 16, 2026 | $35.66 |
| Oct 19, 2026 | $35.59 |
| Oct 20, 2026 | $35.75 |
| Oct 21, 2026 | $35.99 |
| Oct 22, 2026 | $35.52 |
| Oct 23, 2026 | $35.45 |
| Oct 26, 2026 | $35.64 |
| Oct 27, 2026 | $35.95 |
Recent fund-flow records are unavailable, while the price has returned +14.3% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services21.87%
- Financials21.06%
- Finance20.87%
- Consumer Discretionary17.88%
- Other17.52%
- Industrials14.66%
- Healthcare13.37%
- Information Technology12.02%
- Health Technology11.61%
- Technology11.55%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 21.87% |
| Financials | 21.06% |
| Finance | 20.87% |
| Consumer Discretionary | 17.88% |
| Other | 17.52% |
| Industrials | 14.66% |
| Healthcare | 13.37% |
| Information Technology | 12.02% |
| Health Technology | 11.61% |
| Technology | 11.55% |
Country weights
- Japan21.92%
- United Kingdom12.21%
- Canada9.39%
- Switzerland8.37%
- France8.23%
- Germany6.71%
- Australia6.25%
- Other5.98%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 21.92% |
| United Kingdom | 12.21% |
| Canada | 9.39% |
| Switzerland | 8.37% |
| France | 8.23% |
| Germany | 6.71% |
| Australia | 6.25% |
| Other | 5.98% |
| 1 week | -0.1% |
| 1 month | -3.3% |
| 3 months | -0.5% |
| 6 months | +4.1% |
| YTD | +14.3% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PTIN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 274× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | 124× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 218× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | 160× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 125× the assets · +$412M in over the month | Head-to-head |