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Pacer Trendpilot International Index

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A strategy driven international index that uses trend following to alternate exposure between equities and T-Bills.

Index Methodology

Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Country Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
 


Current Exposure

Tracking: 100% Equities


Index Facts

as of 12/31/2020

Bloomberg Index Symbol PTINTR
Exchange Index Symbol PTINTR
Index Inception Date 4/12/19
Base Index Value 100
Number of Components in Index 625
Total Return Index Closing Value ($)  
Weighted Average-Index Market Cap ($ Million) 90,498.84

Index Statistics

as of 12/31/2020

Dividend Yield 2.49
Price/Earnings 21.03
Price/Estimated Earnings  
Price/Book  
Price/Sales  
Price/Cash Flow  

There is no guarantee dividends will be paid.
 


Top Holdings

as of 12/31/2020

Holding Weight (%)
Samsung Electronics Co., Ltd 2.40
Nestle S.A. 2.13
Roche Holding Ltd 1.54
Novartis AG 1.46
ASML Holding NV 1.30
Toyota Motor Corp. 1.23
LVMH Moet Hennessy Louis Vuitton SE 1.05
Unilever plc 0.99
AIA Group Limited 0.93
SAP SE 0.90
Total 13.91

Sector Breakdown

as of 12/31/2020

Sector Weight (%)
Financials 17.84
Industrials 13.84
Information Technology 12.59
Health Care 12.32
Consumer Discretionary 11.12
Consumer Staples 10.51
Materials 7.02
Communication Services 5.60
Energy 4.05
Utilities 3.30
Real Estate 1.83
Total 100.00

Country Breakdown

as of 12/31/2020

Country Weight (%)
Japan 24.06
United Kingdom 11.78
France 8.06
Canada 7.40
Switzerland 7.31
Germany 7.00
South Korea 6.24
Australia 6.07
Sweden 3.26
Netherlands 3.05
Other 15.79
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 - 12/31/2020


 


Historical Performance and Volatility Comparison (%)

12/31/1999 - 12/31/2020

  Pacer Trendpilot International Index S&P Developed US Large Cap Index
Annualized Average Return 7.90 2.22
Annualized Volatility 11.80 17.21

Minimum and Maximum Calendar Year Returns (%)

12/31/1999 - 12/31/2020

  Pacer Trendpilot International Index S&P Developed US Large Cap Index
Maximum Return 31.08 (2009) 38.30 (2003)
Minimum Return -11.40 (2018) -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.