Morningstar

Pacer Trendpilot International ETF PTIN

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PTIN

Will PTIN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTIN’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PTIN

More PTIN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.34 6M
Technology

ASML Holding NV

2.76 5M
Technology

SK hynix Inc

2.58 5M
Technology

Roche Holding AG Ordinary Shares new

1.47 3M
Healthcare

Shell PLC

1.31 2M
Energy

HSBC Holdings PLC

1.29 2M
Financial Services

Novartis AG Registered Shares

1.24 2M
Healthcare

Royal Bank of Canada

1.23 2M
Financial Services

AstraZeneca PLC

1.15 2M
Healthcare

Nestle SA

1.13 2M
Consumer Defensive

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