PTEU - ETF AI Analysis
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Pacer Trendpilot European Index ETF (PTEU)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Top Holding
The largest position, ASML Holding, has shown very strong gains, giving a solid boost to the ETF’s overall performance.
Broad European Country Mix
Holdings spread across major European markets like France, Germany, the Netherlands, Spain, and Italy help reduce the impact of problems in any single country.
Positive Recent Performance
The fund’s returns over the year to date and recent months have been positive, suggesting its strategy has been working in the current market.
Negative Factors
High Fee Level
The expense ratio is on the higher side for an ETF, which means more of your returns are used to cover fund costs.
Concentrated in a Few Countries
A large share of assets is focused in just a handful of European countries, so setbacks in those markets could weigh heavily on the fund.
Mixed Performance Among Top Holdings
While several leading positions have done well, at least one major holding has shown weak performance, which can drag on overall results.
PTEU vs. SPDR S&P 500 ETF (SPY)
AUM36.39M
RegionEurope
Expense Ratio0.65%
Beta0.76
IssuerPacer
Inception DateDec 15, 2015
Dividend Yield1.75%
Asset ClassEquity
Index TrackedPacer Trendpilot European Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,348
30 Day Avg. Volume1,489
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering281
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTEU Summary
Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund that follows the Pacer Trendpilot European Index, giving you broad exposure to European stocks while using a rules-based system that can shift between stocks and cash depending on market trends. It holds many types of companies across Europe, including well-known names like ASML and Siemens, so you get instant diversification in one investment. Someone might invest in PTEU to seek long-term growth from European markets while having a built-in trend strategy that aims to reduce big drops. A key risk is that it can still lose value and will rise and fall with European stock markets and the trend signals it follows.
How much will it cost me?The Pacer Trendpilot European Index ETF (PTEU) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund uses an actively managed trend-following strategy to adjust its investments based on market conditions.
What would affect this ETF?The PTEU ETF, with its focus on developed European markets and top holdings in companies like ASML and SAP, could benefit from economic recovery in Europe, technological advancements, and increased industrial activity. However, it may face challenges from geopolitical tensions, regulatory changes within the EU, or economic slowdowns that impact key sectors like financials and consumer cyclical industries. Its trend-following strategy provides some protection during market downturns but may limit gains during rapid market rallies.
PTEU Top 10 Holdings
PTEU leans heavily on Europe’s industrial and financial heavyweights, with ASML acting as the main engine: its strong longer-term run has been a key driver, even if recent momentum looks a bit mixed. Siemens and Airbus add industrial muscle, with both generally rising but occasionally hitting turbulence. On the financial side, Banco Santander and BBVA have been steady-to-rising pillars, while Allianz offers a more defensive, income-friendly anchor. Energy name TotalEnergies has quietly helped, too. Overall, it’s a developed Europe story, not a U.S.-led tech tale.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 7.70% | $2.80M | €520.34B | 133.80% | 76 Outperform | |
| Siemens | 2.91% | $1.06M | €206.76B | 23.09% | 74 Outperform | |
| Banco Santander | 2.54% | $923.22K | €175.38B | 60.92% | 73 Outperform | |
| SAP SE | 2.45% | $890.72K | €189.19B | -37.86% | 66 Neutral | |
| Allianz | 2.39% | $870.72K | €162.16B | 23.94% | 67 Neutral | |
| TotalEnergies SE | 2.14% | $778.88K | €169.27B | 44.50% | 78 Outperform | |
| Schneider Electric | 2.04% | $744.17K | €145.02B | 18.12% | 62 Neutral | |
| Iberdrola | 2.04% | $742.63K | €135.92B | 34.79% | 67 Neutral | |
| Banco Bilbao Vizcaya Argentaria | 1.88% | $685.59K | €127.04B | 59.97% | 76 Outperform | |
| Airbus Group SE | 1.79% | $653.20K | $190.21B | 14.46% | 68 Neutral |
PTEU Technical Analysis
Positive
―
Price Trends
32.97
Positive
32.04
Positive
31.42
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTEU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.12, equal to the 50-day MA of 32.97, and equal to the 200-day MA of 31.42, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTEU.
PTEU Peer Comparison
Comparison Results
Performance Comparison
PTEU
Pacer Trendpilot European Index ETF
33.62
6.36
23.33%
VGK
Vanguard FTSE Europe ETF
―
―
―
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
―
―
―
FLEU
Franklin FTSE Eurozone ETF
―
―
―
EUDG
WisdomTree Europe Quality Dividend Growth Fund
―
―
―
XEML
Xtrackers Europe Market Leaders ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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