PTEU ETF

PTEU ETF
$31.70
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Fund Essentials - as of Oct 1, 2026

Net Assets
$35M
Expense Ratio
0.65%
Dividend Yield (Current)
1.80%
Holdings
290
Inception Date
Dec 14, 2015
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.64%
1 Year+11.64%
3 Year+12.45%
5 Year+8.21%
10 Year+5.75%

Asset Allocation

Stocks: 98.94%
Cash: 0.29%
Other: 0.77%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV9.26%
SIEG.N:FFSiemens Ag2.96%
SAP:SGSap Se2.74%
SAN:MABanco Santander2.56%
SU:PASchneider Electric2.39%
Top 10 Concentration: 30.30%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$0.83
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTEU ETF Overview

PTEU ETF (Pacer Trendpilot European Index ETF) is managed by Pacer ETFs with $35.2M in net assets. PTEU expense ratio is 0.65%, holding 290 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2015-12-14.

PTEU performance shows a YTD return of 5.64%. The 1-year return is 11.64% and the 5-year return is 8.21%. PTEU dividend yield stands at 1.80%, paid annually.

PTEU top holdings include ASML HOLDING NV (9.3%), Siemens Ag (3.0%), Sap Se (2.7%), Banco Santander (2.6%), Schneider Electric (2.4%). Go to all PTEU holdings, PTEU sectors, or PTEU dividends.

PTEU can be compared against other funds. Use PTEU overlap to find shared positions, or PTEU vs another fund for a side-by-side view. PTEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.54%
YTD
+5.64%
1 Year
+11.64%
3 Year
+12.45%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown9.26%
2SIEG.N:FFSiemens AgUnknown2.96%
3SAP:SGSap SeUnknown2.74%
4SAN:MABanco SantanderUnknown2.56%
5SU:PASchneider ElectricUnknown2.39%
6ALVG:MUAllianz SeUnknown2.36%
7FP:PATotal SeUnknown2.25%
8IBE:MAIberdrola S.A.Unknown2.08%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.01%
10UCG:MIUnicredit SpaUnknown1.69%