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 MSCI ESG Analytics Insight

Pacer Trendpilot International ETF has an MSCI ESG Fund Rating of A based on a score of 7.09 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 International ETF ranks in the 87th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PTIN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
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  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTIN -6.36% -12.32% -12.36% -- -- -- --
PTIN (NAV) -6.56% -11.99% -12.12% -- -- -- --
MSCI World ex USA Large Cap -18.00% -22.32% -22.61% -14.44% -1.84% -1.11% 2.34%
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%
$146.50M
$2.05M
0.24%

PTIN Portfolio Data

$77.30B
17.30
1.63
--
N/A
1075

PTIN Index Data

Pacer Trendpilot International Index
Momentum
Fixed
MSCI World ex USA Large Cap

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 03/27/20
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

82,549
$2.05M
47,994
$1.29M
0.24%
$0.06
0.59%
1.27% / -0.89%
None
--
50,000
0.96
0.68%
0.02%
0
$23.44
5

PTIN Sector/Industry Breakdown


PTIN
Segment Benchmark
22.74%
23.67%
14.06%
15.90%
12.12%
10.67%
11.39%
10.16%
10.43%
11.70%
9.74%
7.50%
6.67%
5.85%
5.81%
7.47%
3.66%
3.39%
3.39%
3.67%

PTIN Top 10 Holdings

37.55%
34.13%
17.07%
11.25%
0.00%
0.00%
0.00%
100%

PTIN Countries


PTIN
Segment Benchmark
23.57%
22.99%
13.54%
15.09%
8.69%
9.07%
8.54%
8.94%
7.74%
8.18%
7.14%
7.47%
5.81%
6.34%
4.45%
--
2.83%
3.32%
2.69%
2.89%

PTIN Regions


PTIN
Segment Benchmark
51.70%
55.84%
38.08%
33.74%
9.79%
9.88%
0.43%
0.54%

PTIN Economic Development


PTIN
Segment Benchmark
99.94%
100.00%
0.06%
--

PTIN Performance Statistics

0.28
0.27
0.06
0.17
0.93%
MSCI World ex USA Large Cap

PTIN MSCI ESG Ratings

7.09 / 10
59.62
86.89
12.27%
5.85%
145.12

PTIN Benchmark Comparison Holdings

1075
3539
957
70.39%

PTIN Benchmark Comparison Summary


PTIN
Segment Benchmark
1075
3539
$77.30B
$54.88B
17.30
18.15
1.63
1.63
3.23%
3.15%
Low
Low

PTIN Benchmark Comparison Market Cap Size


PTIN
Segment Benchmark
90.13%
69.01%
9.58%
22.76%
0.29%
7.26%
0.00%
0.98%