Pacer Trendpilot European Index ETF (PTEU)
Description
The investment seeks to track the performance of the Pacer Trendpilot European Index. The PTEU ETF contains 306 constituents. It is focused on blend holdings in the Europe region.
Price $22.44 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.65% |
| Average spread | 0.446% |
| 1Y roundtrip cost | 1.096% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.0% | -4.4% | -1.3% | -0.2% | -0.1% | -0.1% | -0.0% | 0.3% | 0.4% | -0.3% | -9.6% | ||
| 2021 | -2.2% | 3.0% | 4.0% | 4.4% | 5.1% | -2.5% | 1.4% | 1.8% | -5.4% | 4.5% | -5.2% | 3.0% | 11.9% |
| 2020 | -3.9% | -5.9% | -4.7% | 0.1% | 0.0% | -0.1% | -3.8% | 1.9% | -3.7% | -9.2% | 4.3% | 4.4% | -20.4% |
| 2019 | 0.2% | 0.1% | 1.4% | 6.1% | -7.7% | 7.2% | -2.5% | -1.6% | 3.0% | 3.0% | 1.1% | 3.4% | 13.6% |
| 2018 | 6.2% | -6.5% | -1.3% | -1.3% | -4.9% | -0.9% | 2.1% | -3.3% | -4.2% | -3.9% | 0.1% | 0.2% | -17.7% |
| 2017 | 2.5% | 0.0% | 6.3% | 4.4% | 5.0% | -0.3% | 3.1% | 0.4% | 3.7% | 0.9% | -0.1% | -0.0% | 25.9% |
| 2016 | -0.1% | -0.0% | 0.0% | 0.0% | -0.0% | -8.8% | -0.1% | 1.8% | 2.7% | -1.1% | -4.6% | 6.7% | -3.6% |
| -1.2% | -13.6% | 4.4% | 13.5% | -2.7% | -5.6% | 0.3% | 1.4% | -3.5% | -6.0% | -4.4% | 17.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.94 | 0.94 | |||||||||||
| 2018 | 0.47 | 0.47 | |||||||||||
| 2017 | 0.19 | 0.19 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Folli Follie Commercial Manufacturing and Technical SA | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| PTEU | KVLE | LCTD | LSAT | YDEC | YMAR | |
|---|---|---|---|---|---|---|
| Product name | Pacer Trendpilot European Index ETF | KFA Value Line Dynamic Core Equity Index ETF | BlackRock World ex U.S. Carbon Transition Readiness ETF | Leadershares Alphafactor Tactical Focused ETF | FT Cboe Vest International Equity Buffer ETF - December | FT Cboe Vest International Equity Buffer ETF - March |
| Issuer | Pacer | KraneShares | BlackRock | LeaderShares | FT Cboe Vest | FT Cboe Vest |
| Price | $22.44 | $20.0013 | $34.358 | $32.09 | $17.384 | $16.9193 |
| Expense Ratio | 0.65% |  0.56% | 0.2% |  0.99% | 0.9% | 0.9% |
| Average Spread | 0.446% | 0.550% | 0.175% | 0.280% | 0.633% | 0.650% |
| AUM | $47,442,000 | $24,900,600 | $417,358,000 | $115,886,000 | $10,359,800 | $10,941,300 |
| Shares | 2,114,173 | 1,244,947 | 12,147,339 | 3,611,268 | 595,937 | 646,673 |
| Average Daily Volume | 34,920 | 1,371 | 14,843 | 26,815 | 1,950 | 27,593 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-12-15 | 2020-11-24 | 2021-04-08 | 2020-10-27 | 2020-12-18 | 2021-03-19 |
| Index Tracked | Pacer Trendpilot European Index | 3D/L Value Line Dynamic Core Equity Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Europe Equities | Large Cap Value Equities | n/a | Money Market | n/a | n/a |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Value | Growth | |||
| Region | Europe | North America | Europe | North America | ||
| Countries | Broad | U.S. | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $0 | $2.372 | $1.51 | $1.225 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.119% | 0.044% | 0.038% | 0.000% | 0.000% |
| Number of Holdings | 306 | 70 | 356 | 30 | 0 | 0 |
| YTD Return | -9.30% | -15.64% | -26.42% | -9.93% | -18.19% | -18.48% |
| Beta | -0.22 | 0.72 | 0.79 | 0.90 | 0.51 | 0.63 |
| Upside Beta | -0.15 | -0.08 | -0.55 | 0.38 | -0.38 | -0.48 |
| Downside Beta | -0.32 | -0.52 | -0.76 | -0.42 | -0.49 | -0.68 |
| Volatility 1Y | 10.10% | 17.91% | 20.27% | 20.66% | 14.88% | 16.80% |
| Sharpe Ratio 3Y | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |