PTIN

$33.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$165M
Expense Ratio
0.68%
Dividend Yield (Current)
2.36%
Holdings
511
Inception Date
May 2, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.16%
3 Year+0.32%
5 Year+0.34%
10 Year+0.45%

Asset Allocation

Stocks: 99.46%
Bonds: 0.49%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Common Stock EUR.092.07%
SMSN:KRSamsun-Gdr Reg S1.90%
SAPGSap Ag.1.33%
AZN:LNAstrazeneca Plc1.24%
NESN:SMNestle SA1.22%
Top 10 Concentration: 13.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$0.74
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.78%
YTD
+16.40%
1 Year
+16.40%
3 Year
+32.40%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown2.07%
2SMSN:KRSamsun-Gdr Reg SUnknown1.90%
3SAPGSap Ag.Unknown1.33%
4AZN:LNAstrazeneca PlcUnknown1.24%
5NESN:SMNestle SAUnknown1.22%
6-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 PerpetualOther1.20%
77203:TKToyota Motor CorpUnknown1.19%
8000660:KRSk Hynix IncUnknown1.16%
9NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care1.15%
100QOK:SMRoche Holding AGUnknown1.11%