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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Trendpilot International ETF

PTIN | ETF

$29.43

$151 M

1.96%

$0.58

0.68%

Vitals

YTD Return

6.8%

1 yr return

17.6%

3 Yr Avg Return

1.1%

5 Yr Avg Return

3.6%

Net Assets

$151 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

$29.4
$25.37
$31.22

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 161.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Trendpilot International ETF

PTIN | ETF

$29.43

$151 M

1.96%

$0.58

0.68%

PTIN - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Pacer Trendpilot International ETF
  • Fund Family Name
    Pacer
  • Inception Date
    May 02, 2019
  • Shares Outstanding
    5150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the 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 (the “Adviser”).
The Index
The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P Developed Ex-U.S. LargeCap Index, (ii) 50% to the S&P Developed Ex-U.S. LargeCap Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the S&P Developed Ex-U.S. LargeCap Index and its 200-business day historical simple moving average (the “200-day moving average”). The calculation of the 200-day moving average for the S&P Developed Ex-U.S. LargeCap Index is based on the total return version of the S&P Developed Ex-U.S. LargeCap Local Currency Index and reflects the reinvestment of dividends paid by the securities in the S&P Developed Ex-U.S. LargeCap Index. The Index is expected to be predominantly invested in the components of the S&P Developed Ex-U.S. LargeCap Index over most short- and long-term periods and is only expected to invest in 3-Month US Treasury bills from time to time in response to adverse market conditions as defined by the “50/50 Indicator” and “T-Bill Indicator” below.
The S&P Developed Ex-U.S. LargeCap Index is a rules-based, float-adjusted, market capitalization-weighted index comprised of large-capitalization stocks providing coverage of the developed markets excluding the United States. The S&P Developed Ex-U.S. LargeCap Index is a subset of the S&P Global BMI, a comprehensive, rules-based index measuring global stock market performance.
The Index, and consequently the Fund, may stay in any of its three possible positions for an extended period of time. As described below, the Index will change its position based on the following indicators, and each change will become effective on the second business day after the indicator for the change is triggered.
As of June 30, 2024, the Index was entirely invested in the S&P Developed Ex-U.S. LargeCap Index constituents.
Equity Indicator. When the S&P Developed Ex-U.S. LargeCap Index closes above its 200-day moving average for five consecutive business days (the “Equity Indicator”), the exposure of the Index will be 100% to the S&P Developed Ex-U.S. LargeCap Index, effective on the second business day following the date of the Equity Indicator.
Once the Equity Indicator has been triggered, the exposure of the Index will next change to either be 50% to the S&P Developed Ex-U.S. LargeCap Index and 50% to 3-Month US Treasury bills if the 50/50 Indicator (described below) is triggered or 100% to 3-Month US Treasury bills if both the 50/50 Indicator and the T-Bill Indicator (described below) are triggered simultaneously, effective on the second business day following the date of the indicator(s).
50/50 Indicator. When the S&P Developed Ex-U.S. LargeCap Index closes below its 200-day moving average for five consecutive business days (the “50/50 Indicator”), the exposure of the Index will be 50% to the S&P Developed Ex-U.S. LargeCap Index and 50% to 3-Month US Treasury bills, effective on the second business day following the date of the 50/50 Indicator. Following the effectiveness of the 50/50 Indicator, the exposure of the Index may be greater than or less than 50% with respect to the S&P Developed Ex-U.S. LargeCap Index and 3-Month US Treasury bills depending on their respective performance until either the Equity Indicator or T-Bill Indicator (described below) is triggered.
Once the 50/50 Indicator has been triggered, the exposure of the Index will next change to either be 100% to the S&P Developed Ex-U.S. LargeCap Index if the Equity Indicator is triggered or 100% to 3-Month US Treasury bills if the T-Bill Indicator (described below) is triggered, effective on the second business day following the date of the indicator.
T-Bill Indicator.When the S&P Developed Ex-U.S. LargeCap Index’s 200-day moving average closes lower than its value from five business days earlier (the “T-Bill Indicator”), the exposure of the Index will be 100% to 3-Month US Treasury bills, effective on the second business day following the date of the T-Bill Indicator.
For example, if today is Wednesday and the S&P Developed Ex-U.S. LargeCap Index’s 200-day moving average closes lower than it did on the fifth preceding business day (Wednesday of the preceding week), the T-Bill Indicator is triggered. Unlike the operation of the Equity Indicator and 50/50 Indicator, the closing values on the days in between today and the fifth preceding business day do not affect whether the T-Bill Indicator has been triggered; rather, the T-Bill Indicator simply compares today’s closing value to the closing value five business days earlier. However, the Index will not move directly from 100% exposure to the S&P Developed Ex-U.S. LargeCap Index to 100% exposure to 3-Month US Treasury bills unless the 50/50 Indicator was simultaneously triggered following the most recent triggering of the Equity Indicator.
Once the T-Bill Indicator has been triggered, the exposure of the Index will next change to be 100% to the S&P Developed Ex-U.S. LargeCap Index if the Equity Indicator is triggered, effective on the second businessdayfollowing the date of the indicator. Once the T-Bill Indicator has been triggered, the Index will not return to its 50/50 position unless the Equity Indicator is first triggered, followed by the 50/50 Indicator being triggered.
The Index aims to mitigate, to some extent, the volatility of the S&P Developed Ex-U.S. LargeCap Index by tracking 3-Month US Treasury bills (instead of the S&P Developed Ex-U.S. LargeCap Index) when the S&P Developed Ex-U.S. LargeCap Index is in a negative trend.
Special Indicator. In the event the S&P Developed Ex-U.S. LargeCap Index closes 20% above or 20% below its 200-day moving average, the Index will change exposures effective at the end of the following business day to be 50% to the S&P Developed Ex-U.S. LargeCap Index and 50% to 3-Month US Treasury bills. This new exposure will continue until the Equity Indicator, 50/50 Indicator, or T-Bill Indicator is triggered.
The Fund’s Investment Strategy
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 (e.g., depositary receipts). The Adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better. The Fund’s assets may include investments denominated in non-U.S. currencies.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index in the same approximate proportion as in the Index.
At times, the Fund may have a portfolio turnover rate substantially greater than 100%.
Read More

PTIN - Performance

Return Ranking - Trailing

Period PTIN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -4.9% 30.8% 68.88%
1 Yr 17.6% -1.8% 38.5% 51.16%
3 Yr 1.1%* -17.1% 45.5% 53.26%
5 Yr 3.6%* -34.2% 74.6% 95.33%
10 Yr N/A* 0.9% 32.1% 89.57%

* Annualized

Return Ranking - Calendar

Period PTIN Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -1.4% 22.0% 44.68%
2022 -16.3% -43.6% 71.3% 23.70%
2021 9.6% -28.5% 18.9% 11.18%
2020 -1.3% -90.1% 992.1% 96.39%
2019 N/A -1.9% 38.8% N/A

Total Return Ranking - Trailing

Period PTIN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -4.9% 30.8% 68.88%
1 Yr 17.6% -1.8% 38.5% 51.16%
3 Yr 1.1%* -17.1% 45.5% 53.26%
5 Yr 3.6%* -34.2% 74.6% 95.33%
10 Yr N/A* 0.9% 32.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PTIN Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% 3.2% 23.8% 52.70%
2022 -16.0% -43.6% 144.8% 55.10%
2021 12.2% -22.6% 56.0% 21.88%
2020 -0.6% -89.7% 1010.8% 98.19%
2019 N/A 4.3% 38.8% N/A

PTIN - Holdings

Concentration Analysis

PTIN Category Low Category High PTIN % Rank
Net Assets 151 M 3.3 M 425 B 82.24%
Number of Holdings 505 1 10481 22.66%
Net Assets in Top 10 55.9 M 1.01 M 47.5 B 74.27%
Weighting of Top 10 37.52% 4.6% 147.7% 14.33%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 19.92%
  2. iShares MSCI South Korea ETF 4.69%
  3. Novo Nordisk A/S 2.46%
  4. ASML Holding NV 2.17%
  5. Nestle SA 1.53%
  6. AstraZeneca PLC 1.42%
  7. Roche Holding AG 1.37%
  8. Toyota Motor Corp 1.35%
  9. Shell PLC 1.34%
  10. Novartis AG 1.28%

Asset Allocation

Weighting Return Low Return High PTIN % Rank
Stocks 		99.28% 0.00% 102.63% 10.87%
Cash 		20.09% 0.00% 44.84% 0.77%
Preferred Stocks 		0.31% -0.05% 6.57% 44.56%
Other 		0.00% -2.12% 69.93% 94.33%
Convertible Bonds 		0.00% 0.00% 4.18% 99.69%
Bonds 		0.00% 0.00% 79.43% 99.69%

Stock Sector Breakdown

Weighting Return Low Return High PTIN % Rank
Industrials 		99.49% 5.17% 99.49% 0.16%
Technology 		0.30% 0.00% 36.32% 99.84%
Financial Services 		0.20% 0.00% 47.75% 98.90%
Utilities 		0.00% 0.00% 13.68% 99.84%
Real Estate 		0.00% 0.00% 14.59% 99.84%
Healthcare 		0.00% 0.00% 20.35% 100.00%
Energy 		0.00% 0.00% 16.89% 99.84%
Communication Services 		0.00% 0.00% 21.69% 100.00%
Consumer Defense 		0.00% 0.00% 32.29% 99.84%
Consumer Cyclical 		0.00% 0.00% 36.36% 100.00%
Basic Materials 		0.00% 0.00% 23.86% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High PTIN % Rank
Non US 		52.33% 0.00% 99.44% 92.19%
US 		46.95% 0.00% 102.01% 5.97%

PTIN - Expenses

Operational Fees

PTIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 19.62% 75.92%
Management Fee 0.65% 0.00% 1.65% 53.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

PTIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PTIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 161.00% 2.00% 247.00% 96.21%

PTIN - Distributions

Dividend Yield Analysis

PTIN Category Low Category High PTIN % Rank
Dividend Yield 1.96% 0.00% 17.49% 56.66%

Dividend Distribution Analysis

PTIN Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

PTIN Category Low Category High PTIN % Rank
Net Income Ratio 1.15% -0.93% 6.38% 68.45%

Capital Gain Distribution Analysis

PTIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PTIN - Fund Manager Analysis

Managers

Bruce Kavanaugh

Start Date

Tenure

Tenure Rank

May 02, 2019

3.08

3.1%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.35 3.25

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