PTIN

Pacer Trendpilot International ETF
*Unless otherwise stated, data provided by FactSet.

PTIN Fund Description

The Pacer Trendpilot International Index ETF tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum.

PTIN Factset Analytics Insight

PTIN attempts to capture more upside in the ex-US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the S&P Developed Ex-U.S. Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. In risk-on mode, PTIN provides access to ex-US large-caps. The risk toggle provides strong sell discipline, but runs the risk of lagging the market on both sell and buy signals. PTIN charges a reasonable fee for its constituent-toggling feature, although its strategy may also introduce increased capital gains risks.

PTIN Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTIN 2.34% 8.25% -- -- -- -- --
PTIN (NAV) 2.63% 8.21% -- -- -- -- --
MSCI World ex USA IMI 2.79% 8.44% 18.43% 13.57% 9.66% 4.55% 5.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTIN Summary Data

Pacer
05/02/19
Open-Ended Fund
0.65%
$99.64M
$758.75K
0.24%

PTIN Portfolio Data

$74.13B
15.46
1.60
--
12/24/19
570

PTIN Index Data

Pacer Trendpilot International Index
Momentum
Fixed
MSCI World ex USA IMI

PTIN Portfolio Management

0.65%
--
--
--

PTIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTIN Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PTIN Factset Analytics Block Liquidity

As of 11/21/19
5
4
3
2
1

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

PTIN Tradability

29,665
$758.75K
18,384
$475.81K
0.24%
$0.06
0.68%
1.27% / -0.18%
None
--
50,000
0.37
0.61%
0.02%
0
$26.06
5

PTIN Sector/Industry Breakdown


PTIN
Segment Benchmark
23.11%
23.89%
13.74%
15.56%
11.76%
10.60%
11.38%
10.06%
10.37%
11.86%
9.45%
6.92%
7.27%
6.41%
5.84%
7.59%
3.79%
3.57%
3.30%
3.54%

PTIN Top 10 Holdings[View All]

1.57%
1.21%
15.17%

PTIN Countries


PTIN
Segment Benchmark
23.76%
23.51%
13.82%
15.05%
8.68%
9.06%
8.61%
9.03%
7.52%
7.88%
7.03%
7.31%
5.95%
6.48%
4.36%
--
2.82%
3.31%
2.59%
2.84%

PTIN Regions


PTIN
Segment Benchmark
51.45%
55.07%
38.37%
34.54%
9.77%
9.88%
0.40%
0.52%

PTIN Economic Development


PTIN
Segment Benchmark
99.95%
100.00%
0.05%
--

PTIN Performance Statistics

0.86
0.92
0.82
0.98
0.24%
MSCI World ex USA IMI

PTIN Benchmark Comparison Holdings

570
3543
533
70.79%

PTIN Benchmark Comparison Summary


PTIN
Segment Benchmark
570
3543
$74.13B
$52.69B
15.46
16.81
1.60
1.58
3.34%
3.28%
Low
Low

PTIN Benchmark Comparison Market Cap Size


PTIN
Segment Benchmark
89.87%
68.01%
9.94%
23.03%
0.19%
7.83%
0.00%
1.13%