AAII ETF Evaluator

ETF Evaluator: Pacer Trendpilot International ETF () Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$37.825
Last Trade
(as of Aug 26)
$ 185 Mil
Share Class Assets
2.16%
TTM Yield
$39.490 - $29.300
52-Wk High-Low Range
0.67% F
Expense Ratio
13%
Portfolio Turnover
11 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Blend Over the Last Year

53.2% Pacer Nasdaq International Ptnt Ldrs ETF (PATN)
37.0% Touchstone Dynamic International ETF (TDI)
36.8% Harbor International Equity ETF (EPIN)
34.8% First Eagle Overseas Equity ETF (FEOE)
33.8% Lazard International Dynamic Equity ETF (IDEQ)
Data as of 7/31/2026
0.6% D (NAV)
-0.2% D (Price)
1-Mo Return
6.2% A (NAV)
4.6% B (Price)
3-Mo Return
16.3% A (NAV)
16.3% A (Price)
YTD Return
32.5% A (NAV)
32.2% A (Price)
1-Yr Return
12.3% F (NAV)
11.9% F (Price)
3-Yr Return
7.1% F (NAV)
6.7% F (Price)
5-Yr Return
1.11 F
Category
Risk
Index
1.18
Total
Risk
Index

ETF Details

Fund Family
Pacer

Inception Date
5/2/2019

Website

Phone
800-617-0004

Primary Benchmark
S&P Developed Ex-US Large Cap TR USD: 100%

Secondary Benchmark
Pacer Trendpilot International NR USD: 100%

Additional Fund Details

Pacer Trendpilot International ETF Overview

Pacer Trendpilot International ETF (PTIN) is a passively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Pacer launched the ETF in 2019.

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

About Pacer Trendpilot International ETF (PTIN)

There are 2 members of the management team with an average tenure of 5.70 years: Bruce Kavanaugh (2019) and Danke Wang (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P Developed Ex-US Large Cap TR USD index with a weighting of 100% and Pacer Trendpilot International NR USD index with a weighting of 100%. Pacer Trendpilot International ETF has 513 securities in its portfolio. The top 10 holdings constitute 17.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Pacer Trendpilot International ETF is part of the Equity global asset class and is within the International Equity ETF group. Pacer Trendpilot International ETF has 98.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.2% There is 98.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Pacer Trendpilot International ETF has -0.2% of the portfolio in cash.

Assets Under Management

The fund has $184 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

PTIN Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Pacer Trendpilot International ETF expense ratio is above average compared to funds in the Foreign Large Blend category. Pacer Trendpilot International ETF has an expense ratio of 0.67%, which is 69% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Pacer Trendpilot International ETF has a portfolio turnover rate of 13%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.

Recently, in the month of July 2026, Pacer Trendpilot International ETF returned 0.6%, which earned it a grade of D, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Pacer Trendpilot International ETF has a trailing yield of 2.16%, which is below the 2.56% category average. The fund normally distributes its income annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Pacer Trendpilot International ETF Grades

Year to date, the ETF has returned 16.3%, 4.2 percentage points better than the category, which translates into a grade of A. The fund has returned 32.5% over the past year (grade of A), 12.3% over the past three years (grade of F) and 7.1% per year over the past five years (grade of F).

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PTIN Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
PTIN Return (NAV) 0.6% 6.2% 32.5% 12.3% 7.1% na
PTIN Return (Price) -0.2% 4.6% 32.2% 11.9% 6.7% na
NAV +/- Price Return 0.835% 1.558% 0.355% 0.403% 0.349% na
Foreign Large Blend Avg 1.1% 4.4% 25.0% 16.4% 9.2% 9.3%
PTIN Grade (NAV) D A A F F na
+/- Category (NAV) -0.5% 1.8% 7.5% -4.0% -2.2% na
PTIN Tax-Cost Ratio na na 1.0% 1.0% 0.8% na

PTIN Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
PTIN Return (NAV) 16.3% 17.6% 3.7% 14.3% -14.5% 11.4% -0.2% na na na na
PTIN Return (Price) 16.3% 16.2% 3.4% 16.0% -16.0% 12.2% -0.6% na na na na
NAV +/- Price Ret 0.003% -0.082% -0.087% 0.118% 0.103% 0.072% 2.439% na na na na
Foreign Large Blend Avg 12.1% 31.2% 5.2% 16.9% -14.7% 10.3% 8.8% 22.0% -13.2% 24.6% 1.9%
PTIN Grade (NAV) A F D F B C F na na na na
+/- Category 4.2% -13.6% -1.6% -2.5% 0.2% 1.1% -9.0% na na na na
Risk Measures
Beta: 0.93
R-Squared: 79%
Standard Deviation: 14.5%
Category Risk Index: 1.11
Category Risk Rating: High
Total Risk Index: 1.18
Total Risk Rating: Average
Portfolio Characteristics
Yield: 2.2%
Total Assets: $ 185 Mil
Share Class Assets: $ 185 Mil
Turnover: 13.0%
Expense Ratio: 0.67%
Index Fund: Yes
Index Tracked: S&P Developed Ex-US Large Cap TR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency:
Income Distribution Frequency: Annually

Management Team

Number of Managers: 2
Longest Tenure: 7.3 years
Average Tenure: 5.7 years
Managers (Year): Kavanaugh Bruce (2019), Wang Danke (2022)

Portfolio Composition (as of 7/31/26)

# of Holdings: 513
% in Top 10 Holdings: 17.6%
Fund is Non-Diversified: No
% in Foreign Issues: 98.7%
 

Portfolio Allocation

Domestic Stock: 1.2%
Foreign Stock: 98.7%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.4%
Cash: -0.2%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Pacer
Phone Number: 800-617-0004
Website: www.paceretfs.com
Inception Date: May 2, 2019

Expenses and Fees

Expense Ratio (%): 0.67% (Rating: Above Avg)
Category Average Expense Ratio (%): 0.40%
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