Pacer Trendpilot International ETF
PTINNYSEARCAPacerEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $180.60M
- Expense ratio
- 0.65%
- Dividend yield
- 2.24%
- Holdings
- 438
- 52-week range
- $30.05$39.49
- Volume (live)
- -
- Avg. volume (3M)
- 8.27K
PTIN ETF: Pacer Trendpilot International ETF - Price, Holdings & Analysis
Pacer Trendpilot International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.44 - $35.68 |
|---|---|
| 52-Week High | $39.49 |
| 52-Week Low | $30.05 |
| Open | $35.63 |
| Volume (last close) | 4.14K |
| Average Volume (3M) | 8.27K |
| 1 Day Change | −1.31% |
|---|---|
| 1 Month Change | −3.85% |
| 6 Month Change | +3.45% |
| YTD Change | +11.06% |
| 1 Year Change | +13.95% |
| 5 Year Change | +20.49% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 2.24% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +7.56% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $180.60M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 438 |
| Inception Date | May 1, 2019 |
| 50-Day MA | $37.10 |
|---|---|
| 200-Day MA | $35.45 |
| RSI | 38.63 |
| Stochastic %K | 25.64 |
| Stochastic %D | 20.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
PTIN at a Glance
Pacer Trendpilot International ETF (PTIN) is an equity ETF from Pacer, launched in May 2019. It manages $180.60M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 438 positions. The largest are Samsung Electronics Co Ltd (PINK:SSNLF, 3.99%), Samsung Electronics Co., Ltd. (KRX:005930, 3.98%) and SK hynix Inc. (KRX:000660, 3.39%). The top 10 holdings make up 23.7% of the fund. By sector it leans toward Financials (27.3%), Technology (20.6%) and Industrials (15.6%). Its largest country exposures are Japan (21.8%), United Kingdom (11.4%) and Canada (10.3%).
It pays distributions yielding 2.24% at the Oct 22, 2026 close, $0.80 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.9% over one year and up 20.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Pacer Trendpilot International ETF
What is the current price of PTIN?
The latest PTIN price is $35.52 (Oct 22, 2026 close). The 52-week range is $30.05–$39.49. The share price is up 13.9% over the past year (price change, excluding distributions).
What is the expense ratio for PTIN?
PTIN's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PTIN pay dividends?
Yes, PTIN pays a 2.24% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of PTIN?
As of Oct 4, 2026, PTIN's largest holdings are Samsung Electronics Co Ltd (4.0%), Samsung Electronics Co., Ltd. (4.0%), SK hynix Inc. (3.4%) (combined weight: 11.4%). The fund holds 438 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTIN compare to similar ETFs?
Compare PTIN (0.65% expense ratio, $181M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.