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Pacer Autopilot Hedged European Index

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The Pacer Autopilot Hedged European Index, based off of the FTSE Eurozone Index,  is a rules-based, float-adjusted, market capitalization-weighted index comprised of large- and mid-capitalization stocks providing coverage of eleven developed markets in the Eurozone. The FTSE Eurozone Index applies a proprietary currency hedging strategy pursuant to which the Index will be short the euro and long the U.S. dollar during periods when the euro is trending weaker against the U.S. dollar.

 

Index Methodology

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


Current Exposure

Tracking: 100% FTSE Eurozone Index


Index Facts

as of 12/31/2019

Bloomberg Index Symbol GPTR002
Exchange Index Symbol GPTR002
Index Inception Date 12/9/15
Base Index Value 100.00
Number of Components in Index 318
Total Return Index Closing Value ($) 416.80
Total Index Market Capitalization ($ Trillion) -

Index Statistics

as of 12/31/2019

Dividend Yield 3.15
Price/Earnings 16.33
Estimated Price/Earnings 15.35
Price/Book 1.63
Price/Sales 1.10
Price/Cash Flow 7.31

There is no guarantee dividends will be paid.


Top Holdings

as of 12/31/2019

Holding Weight
Total SA 2.75
SAP SE 2.70
ASML Holding NV 2.45
LVMH Moet Hennessy Louis Vuitton SE 2.39
Sanofi 2.25
Allianz SE 2.10
Siemens AG 2.05
Unilever NV 1.72
Airbus SE 1.67
Bayer AG 1.58
Total 21.66

Sector Breakdown

as of 12/31/2019

Sector Weight
Financials 18.23
Industrials 15.30
Consumer Discretionary 14.03
Consumer Staples 9.54
Information Technology 9.38
Health Care 7.96
Utilities 6.55
Materials 6.46
Energy 5.11
Communication Services 5.06
Real Estate 2.38
Total 100.00

 


 

Hypothetical Growth of $10,000 (Gross of Fees)

All performance data presented for the Pacer Autopilot Hedged European Index before 12/9/15 is backtested.

12/31/1998 - 12/31/2019


Historical Performance and Volatility Comparison (%)

12/31/1998 - 12/31/2019

  Pacer Autopilot Hedged European Index FTSE Eurozone Index
Annualized Average Return 9.32 5.91
Annualized Volatility 20.50 22.78

Minimum and Maximum Calendar Year Returns (%)

12/31/1998 - 12/31/2019

  Pacer Autopilot Hedged European Index FTSE Eurozone Index
Maximum Return 40.37
(2009)
37.95
(2006)
Minimum Return -42.16
(2008)
-46.73
(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: FTSE and Bloomberg. The Pacer Autopilot Hedged European Index data was released on 12/09/15. Therefore, all Pacer Index data included in this document before that date is hypothetical, retrospectively calculated, and is based on 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 that may affect the actual performance. The actual performance may vary significantly from the retroactively calculated Index performance data contained herein. The Index data presented is gross of fees and does not include the deduction of management fees, transaction costs or expenses. The FTSE Eurozone Index comprises large- and mid-cap stocks providing coverage of the developed markets in the Eurozone. The Index is derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalization.

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.