Pacer TrendpilotTM European Index ETF (PTEU)
BATS: PTEUPacerEurope StockETFUSD
At close: Oct 8, 3:49 PM ET · Delayed 15 min
PTEU chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $36.11M
- Dividend yield
- 1.80%
- Holdings
- 10
- Inception
- Dec 14, 2015
- Issuer
- Pacer
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 28.85 – 34.92
- Volume / Avg
- 3.60K / 1.87K
- Beta
- —
- Previous close
- 32.00
PTEU ETF today
The Pacer TrendpilotTM European Index ETF (PTEU) is an exchange-traded fund from Pacer in the Europe Stock category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $36.1 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 9.19% of assets, and the top 10 positions make up 30.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.80% ($0.00 per share annually). PTEU launched on Dec 14, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
PTEU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 9.19% |
| 2 | SIE.DESiemens AG | 2.98% |
| 3 | SAP.DESAP SE | 2.71% |
| 4 | SAN.MCBanco Santander SA | 2.66% |
| 5 | SU.PASchneider Electric SE | 2.36% |
| 6 | ALV.DEAllianz SE | 2.36% |
| 7 | TTE.PATotalEnergies SE | 2.27% |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 2.08% |
| 9 | IBE.MCIberdrola SA | 2.05% |
| 10 | UCG.MIUniCredit SpA | 1.75% |
Top 10 holdings: 30.4% of assets.
PTEU performance
1 week
-0.69%
PTEU price return, excluding dividends.
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PTEU ETF FAQ
What is the PTEU price today?
PTEU last traded at $31.77 as of Oct 8, 3:49 PM EDT, down 0.69% on the day.
What is PTEU's expense ratio?
PTEU has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are PTEU's top holdings?
PTEU's largest holdings are ASML Holding NV (9.19%), Siemens AG (2.98%), SAP SE (2.71%), Banco Santander SA (2.66%), Schneider Electric SE (2.36%). The top 10 make up 30.4% of the fund.
Does PTEU pay a dividend?
Yes. PTEU has a trailing dividend yield of 1.80%.
How big is PTEU?
PTEU has about $36.1 million in assets under management spread across 10 holdings.