PTEU

Pacer Trendpilot European Index ETF
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40
*Unless otherwise stated, data provided by FactSet.

PTEU Fund Description

PTEU tracks an index of large- and midcap eurozone equities selected and weighted by market cap. Stocks can be mixed with or replaced by US Treasury bills based on momentum.

PTEU Factset Analytics Insight

Launched December 2015, PTEU applies a momentum-based cash toggle to eurozone equities. PTEU and many other ETFs focus solely on the eurozone, ignoring the large equity markets in the U.K., Switzerland and Sweden. PTEU’s cap-weighting ensures that the portfolio tilts towards France and Germany relative to our broader European benchmark. The fund screens out small-caps too, which is not unusual.However, it’s the cash toggle that truly sets PTEU apart from segment peers. The fund moves half way into cash (T-bills) in a “death cross” between the 200 day simple moving average (SMA) and the daily level of the stock-only FTSE index. The index has to be below the 200-day SMA for 5 days for the 50% allocation to T-bills to go into effect. It reverts to equity after 5 days of the index level closing above the 200-day SMA. PTEU can also go into all cash if the 200-day SMA level closes below where it was 5 days earlier. The fund only exits the 100% cash position to a 100% equity position (not to the 50/50 state). Other Trendpilot ETFs from Pacer use this approach, as did the now-defunct RBS ETNs.PTEU charges a high fee relative to peer ETFs and competes in a crowded field.

PTEU MSCI ESG Analytics Insight

Pacer Trendpilot European Index ETF has an MSCI ESG Fund Rating of AA based on a score of 7.30 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Trendpilot European Index ETF ranks in the 93th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PTEU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTEU -5.59% -2.30% 0.18% -5.97% 3.34% -- --
PTEU (NAV) -3.87% -1.08% 2.04% -5.73% 4.23% -- --
Pacer Trendpilot European Index -- -- -- -- -- -- --
MSCI Europe IMI -3.85% -1.57% 10.24% -3.92% 5.54% 1.40% 5.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTEU Summary Data

Pacer
12/15/15
Open-Ended Fund
0.66%
$124.89M
$851.26K
0.37%

PTEU Portfolio Data

$58.88B
16.37
1.55
1.83%
12/24/19
320

PTEU Index Data

Momentum
Fixed
MSCI Europe IMI

PTEU Portfolio Management

0.66%
--
--
--

PTEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTEU Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PTEU Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PTEU. PTEU is rated a 5 out of 5.

PTEU Tradability

32,414
$851.26K
24,440
$654.24K
0.37%
$0.10
-0.04%
1.16% / -1.94%
None
47.00%
50,000
0.49
0.16%
0.03%
--
$25.57
5

PTEU Sector/Industry Breakdown


PTEU
Segment Benchmark
19.87%
20.09%
15.03%
13.80%
14.82%
11.41%
9.94%
13.27%
8.48%
6.20%
8.19%
12.64%
7.23%
7.35%
6.29%
8.16%
5.95%
3.83%
4.19%
3.24%

PTEU TOP 10 HOLDINGS[View All]

2.32%
2.16%
2.10%
1.78%
1.76%
1.72%
21.41%

PTEU Countries


PTEU
Segment Benchmark
33.83%
16.27%
27.76%
13.62%
10.96%
5.52%
9.54%
4.66%
7.59%
3.90%
3.48%
1.70%
3.19%
1.80%
0.81%
0.53%
0.69%
0.78%
0.64%
0.52%

PTEU Regions


PTEU
Segment Benchmark
99.31%
99.22%
0.69%
0.78%

PTEU Economic Development


PTEU
Segment Benchmark
100.00%
100.00%

PTEU Performance Statistics

0.37
0.44
0.26
0.42
0.70%
MSCI Europe IMI

PTEU MSCI ESG Ratings

AA
7.30 / 10
50.17
92.56
17.21%
5.82%
165.90

PTEU BENCHMARK COMPARISON HOLDINGS

320
1429
292
45.38%

PTEU BENCHMARK COMPARISON SUMMARY


PTEU
Segment Benchmark
320
1429
$58.88B
$70.59B
16.37
17.51
1.55
1.78
3.25%
3.43%
Low
Low

PTEU BENCHMARK COMPARISON MARKET CAP SIZE


PTEU
Segment Benchmark
82.65%
75.11%
16.91%
18.94%
0.44%
5.38%
0.00%
0.56%