ETF Evaluator:
Pacer Trendpilot International ETF ()
Follow This ETF
(as of Aug 26)
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) |
Risk
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Risk
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ETF 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% |