Pacer Trendpilot International ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Pacer Trendpilot International ETF PTIN
Morningstar’s Analysis PTIN
Will PTIN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PTIN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PTIN’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 4.59 | 9M | Technology |
SK Hynix Inc | 3.42 | 7M | Technology |
ASML Holding NV | 3.02 | 6M | Technology |
HSBC Holdings PLC | 1.32 | 3M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.19 | 2M | Healthcare |
Novartis AG Registered Shares | 1.19 | 2M | Healthcare |
Royal Bank of Canada | 1.15 | 2M | Financial Services |
AstraZeneca PLC | 1.14 | 2M | Healthcare |
Nestle SA | 1.06 | 2M | Consumer Defensive |
Mitsubishi UFJ Financial Group Inc | 0.99 | 2M | Financial Services |
United States