A strategy driven international index that uses trend following to alternate exposure between equities and T-Bills.
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Index Methodology |
Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Country Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
Index Facts
as of 3/31/2024
| Bloomberg Index Symbol | PTINTR |
| Exchange Index Symbol | PTINTR |
| Index Inception Date | 4/12/19 |
| Base Index Value | 100 |
| Number of Components in Index | 555 |
| Total Return Index Closing Value ($) | 518.62 |
| Weighted Average-Index Market Cap ($ Million) | 113,908.14 |
Index Statistics
as of 3/31/2024
| Dividend Yield | 2.83 |
| Price/Earnings | 15.62 |
| Price/Estimated Earnings | 14.73 |
| Price/Book | 1.93 |
| Price/Sales | 1.47 |
| Price/Cash Flow | 9.40 |
There is no guarantee dividends will be paid.
Top Holdings
as of 3/31/2024
| Holding | Weight (%) |
| Novo Nordisk A/S Class B | 2.40 |
| ASML Holding NV | 2.25 |
| Toyota Motor Corp | 1.82 |
| Samsung Electronics Co Ltd | 1.80 |
| Nestle SA | 1.66 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.37 |
| Shell plc | 1.25 |
| AstraZeneca plc | 1.22 |
| Novartis AG | 1.17 |
| SAP SE | 1.16 |
| Total | 16.09 |
Sector Breakdown
as of 6/30/2023
| Sector | Weight (%) |
|---|---|
| Loading... | |
| Total | 100.00 |
Country Breakdown
as of 6/30/2023
| Country | Weight (%) |
|---|---|
| Loading... | |
| Total | 100.00 |
Hypothetical Growth of $10,000 (Gross of Fees)
All performance data presented for the Pacer Trendpilot International Index before 4/12/19 is backtested. At close of business on 10/15/2020, the Extreme Valuation Trigger was implemented. All data shown here is based on the S&P Developed Ex-US Large Cap Index as the equity index, includes the Extreme Valuation Trigger, and is hypothetical, retrospectively calculated, and based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk or market and economic factors that may affect the actual performance. The start data for this index was chosen based on the available data for the S&P Developed Ex-US Large Cap Index. The results shown are hypothetical and do not reflect actual returns.
12/31/1999 - 3/31/2024
Historical Performance and Volatility Comparison (%)
12/31/1999 - 3/31/2024
| Pacer Trendpilot International Index | S&P Developed US Large Cap Index | |
|---|---|---|
| Annualized Average Return | 6.66 | 4.38 |
| Annualized Volatility | 11.22 | 17.22 |
Minimum and Maximum Calendar Year Returns (%)
12/31/1999 - 3/31/2024
| Pacer Trendpilot International Index | S&P Developed US Large Cap Index | |
|---|---|---|
| Maximum Return | 32.26 (2003) | 38.30 (2003) |
| Minimum Return | -14.39 (2022) | -43.48 (2008) |
All Indexes shown are Total Return Indexes.
PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.
Source: Pacer Advisors and S&P. The hypothetical backtested index performance of the Pacer Trendpilot® International Index is shown gross of fees and reflects the reinvestment of dividends. The annual total expense is 0.65%. The Pacer Trendpilot® Index was released on 4/12/19. All data shown here is based on the S&P Developed Ex-US Large Cap Index as the equity index and is hypothetical, retrospectively calculated, and based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk or market and economic factors that may affect the actual performance. The start data for this index was chosen based on the available data for the S&P Developed Ex-US Large Cap Index. The results shown are hypothetical and do not reflect actual returns.
The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.
Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.