ETF profile for Pacer Trendpilot International ETF (PTIN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PTIN ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Trendpilot International ETF |
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| Inception Date: |
2-May-2019 |
| Termination Date: |
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| Investment Objective: |
A strategy driven international exchange traded fund (ETF) that uses trend following to alternate exposure between equities and T-Bills. The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P Developed Ex-U.S. LargeCap Index, (ii) 50% to the S&P Developed Ex-U.S. LargeCap Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the S&P Developed Ex-U.S. LargeCap Index and its 200-business day historical simple moving average (the 200-day moving average ). The calculation of the 200-day moving average for the S&P Developed Ex-U.S. LargeCap Index is based on the total return version of the S&P Developed Ex-U.S. LargeCap Local Currency Index and reflects the reinvestment of dividends paid by the securities in the S&P Developed Ex-U.S. LargeCap Index. The Index is expected to be predominantly invested in the components of the S&P Developed Ex-U.S. LargeCap Index over most short- and long-term periods and is only expected to invest in 3-Month US Treasury bills from time to time in response to adverse market conditions as defined by the 50/50 Indicator and T-Bill Indicator below. |
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| Prospectus |
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| Top 10 Holdings |
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| Samsung Electronics Co Ltd |
005930 |
3.4100% |
| SK hynix Inc |
000660 |
2.8800% |
| ASML Holding NV |
ASML |
2.8000% |
| Roche Holding AG |
ROP |
1.4700% |
| Shell PLC |
SHEL |
1.3400% |
| HSBC Holdings PLC |
HSBA |
1.2800% |
| Novartis AG |
NOVN |
1.2600% |
| Royal Bank of Canada |
RY |
1.2300% |
| AstraZeneca PLC |
AZN |
1.1600% |
| Mitsubishi UFJ Financial Group Inc |
8306 |
1.1200% |
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Top 10 Holdings Weight: |
17.9% |
| Number of Holdings: |
440 |
| Shares Outstanding: |
4,900,000 |
| Total Net Assets: |
178,093,936 |
| NAV: |
36.32 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
