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ETFs

Pacer TrendpilotTM European Index ETF

PTEU
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 15 2015
Expense Ratio
0.65%
Type
Global Ex. US Equities
Fund Owner
Pacer Financial
Volume (1m avg. daily)
$130,216
AUM
$41,454,270
Associated Index
Pacer Trendpilot European Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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ASML Holding NV
4.61%
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Lvmh Moet Hennessy Vuitton SE - ADR - Level I
3.81%
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TotalEnergies SE - ADR
2.99%
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Sap SE - ADR
2.90%
SNY
Sanofi - ADR
2.34%
SIEGY
Siemens AG - ADR
2.10%
OR
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1.95%
ALV
Allianz SE - Registered Shares
1.95%
AI
Air Liquide S.A
1.75%
SU
Schneider Electric SE
1.74%
Invest with PTEU

What is PTEU?

The Pacer Trendpilot European Index ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. FTSE Eurobloc Index derived from the FTSE Global Equity Index Series (GEIS),covering 98% of the worlds investable market capitalization. Includes large- and mid-cap stocks screened for liquidity and investability; provides coverage of the 11 developed markets in the Eurozone, including: Austria, Belgium and Luxembourg, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Portugal, and Spain. When the FTSE Eurobloc Total Return Index (EUR) closes above its 200 day simple moving average (200 Day SMA) for five consecutive business days, the exposure of the Index will be 100% to the FTSE Eurobloc Index (USD)1. From the equity position, the Index will change to the 50/50 position or the T-Bill position depending on the the 50/50 Indicator and the T-Bill Indicator. When the FTSE Eurobloc Total Return Index (EUR) closes below its 200 Day SMA for five consecutive business days, the exposure of the Index will be 50% to the FTSE Eurobloc Index (USD) and 50% to 3-Month US Treasury bills. From the 50/50 position, the Index will return to the equity position or change to the T-Bill position depending on the Equity Indicator or T-Bill Indicator. When the FTSE Eurobloc Total Return Indexs (EUR) 200 Day SMA closes lower than its value from five business days earlier, the exposure of the Index will be 100% to 3-Month US Treasury bills. From the T-Bill position, the Index will change to the equity position when the Equity Indicator is triggered. The Index will not return to its 50/50 position unless the Equity Indicator is first triggered.

ETFs related toPTEU

ETFs correlated to PTEU include DFSI, EQTY, FEZ

PTEU
Pacer Funds Trust - Pacer TrendpilotTM European Index ETF
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQTY
Valued Advisers Trust - Kovitz Core Equity ETF
FEZ
SSgA Active Trust - SPDR EURO Stoxx 50 ETF
EZU
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PTEU is a Global Ex. US Equities ETF. The Pacer Trendpilot European Index ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. FTSE Eurobloc Index derived from the FTSE Global Equity Index Series (GEIS),covering 98% of the worlds investable market capitalization. Includes large- and mid-cap stocks screened for liquidity and investability; provides coverage of the 11 developed markets in the Eurozone, including: Austria, Belgium and Luxembourg, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Portugal, and Spain. When the FTSE Eurobloc Total Return Index (EUR) closes above its 200 day simple moving average (200 Day SMA) for five consecutive business days, the exposure of the Index will be 100% to the FTSE Eurobloc Index (USD)1. From the equity position, the Index will change to the 50/50 position or the T-Bill position depending on the the 50/50 Indicator and the T-Bill Indicator. When the FTSE Eurobloc Total Return Index (EUR) closes below its 200 Day SMA for five consecutive business days, the exposure of the Index will be 50% to the FTSE Eurobloc Index (USD) and 50% to 3-Month US Treasury bills. From the 50/50 position, the Index will return to the equity position or change to the T-Bill position depending on the Equity Indicator or T-Bill Indicator. When the FTSE Eurobloc Total Return Indexs (EUR) 200 Day SMA closes lower than its value from five business days earlier, the exposure of the Index will be 100% to 3-Month US Treasury bills. From the T-Bill position, the Index will change to the equity position when the Equity Indicator is triggered. The Index will not return to its 50/50 position unless the Equity Indicator is first triggered.

PTEU tracks the Pacer Trendpilot European Index.

No, PTEU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PTEU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PTEU is -0.0349%. This is the percent change in the value of PTEU over the most recent 1-month period. The 3-month return on PTEU is -0.0445%. This is the percent change in the value of PTEU over the most recent 3-month period.

The standard deviation of PTEU for the past year is 0.1512%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PTEU include QQH, RODM, and MOTI.

ETFs correlated to PTEU include DFSI, EQTY, and FEZ.

ETFs that are inversely correlated to PTEU include EPV, EFZ, and UVXY.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.