PTINPacer Trendpilot International ETF
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. It may stay in any of its three possible positions for an extended period of time. In risk-on mode, PTIN provides access to ex-US large-caps. This toggling feature may also introduce increased capital gains risks.
PTIN MSCI ESG Analytics Insight
Pacer Trendpilot International ETF has an MSCI ESG Fund Rating of AA based on a score of 8.21 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 88th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PTIN Summary Data
PTIN Portfolio Data
PTIN Index Data
PTIN Portfolio Management
PTIN Tax Exposures
PTIN Fund Structure
PTIN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PTIN. PTIN is rated a 4 out of 5.
PTIN Sector/Industry Breakdown
PTIN Top 10 Holdings[View All]
PTIN Economic Development
PTIN Performance Statistics
PTIN MSCI ESG Ratings
PTIN Benchmark Comparison Summary
PTIN Benchmark Comparison Market Cap Size