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PTIN - AI Analysis
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Pacer Trendpilot International ETF (PTIN)
Rating:64Neutral
Price Target:
$33.00
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML Holding NV and Nestlé SA, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Global Diversification
The ETF provides exposure to a wide range of countries, including Japan, the USA, and the UK, reducing reliance on any single geographic market.
Healthy Sector Balance
The fund is diversified across multiple sectors, with significant exposure to Financials, Industrials, and Technology, helping to mitigate sector-specific risks.
Negative Factors
High Expense Ratio
The ETF’s expense ratio of 0.67% is higher than many similar funds, which could eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as SAP SE and Toyota Motor, have shown weak year-to-date performance, which may drag on the fund’s overall momentum.
Limited U.S. Exposure
With only 12.86% of its portfolio allocated to U.S. companies, the ETF may miss out on opportunities in the world’s largest economy.
PTIN vs. SPDR S&P 500 ETF (SPY)
AUM163.07M
RegionDeveloped Markets
Expense Ratio0.67%
Beta0.67
IssuerPacer
Inception DateMay 02, 2019
Dividend Yield2.37%
Asset ClassEquity
Index TrackedPacer Trendpilot International Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,266
30 Day Avg. Volume10,902
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
33.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering501
PTIN Summary
The Pacer Trendpilot International ETF (PTIN) is an investment fund that focuses on large companies from around the world, including well-known names like Toyota Motor and Nestlé. It follows the Pacer Trendpilot International Index and uses a unique strategy to adjust between stocks and cash based on market trends, aiming to balance growth and risk. This ETF is ideal for investors who want to diversify their portfolio with international exposure to stable, large-cap companies. However, new investors should know that its performance can fluctuate with global market conditions, which may impact returns.
How much will it cost me?The Pacer Trendpilot International ETF (PTIN) has an expense ratio of 0.67%, which means you’ll pay $6.70 per year for every $1,000 invested. This is higher than average because it uses an active strategy to adjust between equities and cash based on market trends, aiming to balance growth and risk. Active management typically comes with higher costs compared to passive ETFs.
What would affect this ETF?PTIN's focus on developed international markets and large-cap stocks could benefit from global economic growth and technological advancements, especially with holdings like ASML and SAP in the tech sector. However, the ETF may face challenges from rising interest rates, which could impact financial sector performance, and geopolitical tensions or regulatory changes in key regions like Europe and Asia. Its dynamic Trendpilot strategy may help mitigate risks during market downturns.
PTIN Top 10 Holdings
The Pacer Trendpilot International ETF leans heavily on developed markets outside the U.S., with a notable concentration in financials and industrials. ASML Holding NV is a rising star, benefiting from strong revenue growth and profitability, while Nestlé offers steady performance despite margin pressures. On the flip side, SAP SE has been lagging recently, weighed down by valuation concerns and modest returns. Health care names like Roche and AstraZeneca provide a steady foundation, supported by robust pipelines. Overall, the fund’s diverse sector exposure balances growth potential with stability, though financials remain a key driver.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.11% | $3.44M | €350.70B | 46.32% | 78 Outperform | |
| SAP SE | 1.32% | $2.15M | €261.96B | 3.96% | 73 Outperform | |
| AstraZeneca | 1.26% | $2.06M | £193.32B | 13.14% | 75 Outperform | |
| Nestlé SA | 1.23% | $2.00M | CHF194.30B | -0.34% | 71 Outperform | |
| HSBC Holdings | 1.21% | $1.97M | £182.93B | 48.17% | 79 Outperform | |
| Toyota Motor | 1.21% | $1.97M | ¥40.90T | 19.98% | 81 Outperform | |
| Novartis AG | 1.16% | $1.89M | CHF188.93B | 3.96% | 78 Outperform | |
| Roche Holding AG | 1.13% | $1.84M | CHF207.54B | 3.75% | 73 Outperform | |
| Shell (UK) | 1.10% | $1.79M | £163.89B | 10.41% | 77 Outperform | |
| Shopify | 1.05% | $1.71M | $226.05B | 120.10% | 77 Outperform |
PTIN Technical Analysis
Positive
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Price Trends
30.58
Positive
29.76
Positive
29.27
Positive
Market Momentum
0.24
Positive
59.24
Neutral
58.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTIN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.04, equal to the 50-day MA of 30.58, and equal to the 200-day MA of 29.27, indicating a bullish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 59.24 is Neutral, neither overbought nor oversold. The STOCH value of 58.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTIN.
PTIN Peer Comparison
Comparison Results
Performance Comparison
PTIN
Pacer Trendpilot International ETF
31.33
2.54
8.82%
AVIV
Avantis International Large Cap Value ETF
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IDOG
ALPS International Sector Dividend Dogs ETF
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CVIE
Calvert International Responsible Index ETF
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TPIF
Timothy Plan International ETF
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TLCI
Touchstone International Equity ETF
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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.
Disclaimer
This 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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