PTIN

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

PTIN Fund Description

PTIN 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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  • 3 Years
  • 5 Years
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTIN -2.56% 2.51% -0.91% -- -- -- --
PTIN (NAV) -2.52% 2.30% -1.00% -- -- -- --
MSCI World ex USA IMI -2.20% 2.48% -1.25% 10.64% 7.37% 4.61% 6.05%
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%
$134.34M
$1.17M
0.21%

PTIN Portfolio Data

$79.13B
17.58
1.66
--
N/A
573

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 02/21/20
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

43,806
$1.17M
26,949
$727.27K
0.21%
$0.06
0.61%
1.27% / -0.22%
None
--
50,000
0.54
0.60%
0.02%
0
$26.40
5

PTIN Sector/Industry Breakdown


PTIN
Segment Benchmark
23.08%
23.74%
14.05%
15.91%
11.66%
10.28%
11.09%
9.94%
10.77%
12.09%
9.50%
7.34%
7.08%
6.24%
6.00%
7.69%
3.59%
3.35%
3.19%
3.43%

PTIN Top 10 Holdings[View All]

1.76%
1.01%
0.91%
15.16%

PTIN Countries


PTIN
Segment Benchmark
23.51%
23.01%
13.80%
15.44%
8.85%
9.14%
8.36%
8.81%
7.49%
7.85%
7.27%
7.52%
5.69%
6.21%
4.51%
--
2.81%
3.35%
2.74%
2.94%

PTIN Regions


PTIN
Segment Benchmark
51.98%
56.05%
38.10%
33.75%
9.52%
9.68%
0.41%
0.52%

PTIN Economic Development


PTIN
Segment Benchmark
99.95%
100.00%
0.05%
--

PTIN Performance Statistics

0.87
0.93
0.86
0.97
0.22%
MSCI World ex USA IMI

PTIN Benchmark Comparison Holdings

573
3548
958
70.14%

PTIN Benchmark Comparison Summary


PTIN
Segment Benchmark
573
3548
$79.13B
$55.99B
17.58
18.60
1.66
1.66
3.14%
3.06%
Low
Low

PTIN Benchmark Comparison Market Cap Size


PTIN
Segment Benchmark
90.43%
69.28%
9.36%
22.56%
0.21%
7.32%
0.00%
0.84%