PTEU ETF

$29.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.65%
Dividend Yield (Current)
1.79%
Holdings
294
Inception Date
Dec 14, 2015
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.22%
1 Year+23.81%
3 Year+11.85%
5 Year+9.80%
10 Year+4.29%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.46%
SAPGSap Ag.3.21%
SIEGYSiemens Ag2.81%
LVMH:PALVMH Moet Hennessy Louis Vuitton SE2.54%
SANBanco Santander S.A. Reg Shs2.36%
Top 10 Concentration: 27.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.83
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PTEU ETF Overview

PTEU ETF (Pacer Trendpilot European Index ETF) is managed by Pacer ETFs with $33.6M in net assets. PTEU expense ratio is 0.65%, holding 294 positions across sectors including Unknown, Utilities, Financials. Inception date: 2015-12-14.

PTEU performance shows a YTD return of 6.22%. The 1-year return is 23.81% and the 5-year return is 9.80%. PTEU dividend yield stands at 1.79%, paid annually.

PTEU top holdings include ASML HOLDING NV (6.5%), Sap Ag. (3.2%), Siemens Ag (2.8%), LVMH Moet Hennessy Louis Vuitton SE (2.5%), Banco Santander S.A. Reg Shs (2.4%). View all PTEU holdings, sector breakdown, or dividend history.

PTEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.05%
YTD
+6.22%
1 Year
+23.81%
3 Year
+11.85%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown6.46%
2SAPGSap Ag.Unknown3.21%
3SIEGYSiemens AgIndustrials2.81%
4LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown2.54%
5SANBanco Santander S.A. Reg ShsFinancials2.36%
6ALV:SGAllianz Se Registered /Eur/Unknown2.33%
7SCHN:PASchneider Electric S.E. OrdUnknown2.01%
8IBE:MAIberdrola SaUtilities1.93%
9AIR:ASAirbus SeUnknown1.89%
10BBVA:MABbvaUnknown1.78%