Summary
Pacer Trendpilot International ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 451. The ten largest make up 17% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $176.7M
- Positions
- 451
- Dividend yield
- 2.23%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $367.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.4%
- 3 months
- -0.7%
- This year
- +13%
- 1 year
- +15%
- 3 years
- +41%
- 5 years
- +21%
- Avg. market cap
- $318.7B
- P/E
- 15.2x
- Forward P/E
- 13.7x
- P/S
- 2.7x
- P/B
- 3.0x
- P/FCF
- 10.5x
- EV/EBITDA
- 10.5x
- Dividend yield
- 2.11%
- ROIC
- 17.5%
- ROE
- 29.4%
- Gross margin
- 51.8%
- Operating margin
- 27.5%
- Net margin
- 23.6%
- Payout ratio
- 32.0%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 41% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00Samsung Electronics Co., Ltd. 005930.KS 3.2%
- 2 ASASML Holding N.V. ASML.AS 2.8%
- 3 00SK hynix Inc. 000660.KS 2.4%
- 4 HSBC Holdings PLC 1.4%
- 5 RORoche Holding AG ROP.SW 1.4%
- 6 Shell PLC 1.3%
- 7 NONovartis AG NOVN.SW 1.2%
- 8 RYRoyal Bank of Canada RY.TO 1.2%
- 9 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.1%
- 10 NENestlé S.A. NESN.SW 1.1%
Positions in the fund: 451. The ten largest make up 17% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Financials 28%
- Technology 20%
- Industrials 16%
- Healthcare 8.1%
- Consumer cyclical 6.1%
- Other 23%
By country
- Japan 22%
- Canada 11%
- United Kingdom 11%
- South Korea 7.7%
- Other countries 48%
By company size
- Mega cap 25%
- Large cap 75%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Financials (28%). Largest country: Japan (22%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing slowly- A year on average, 5 years
- +3.9%
- Deepest drop
- -21%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 3.9%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.23%
- Payments a year
- 1
- Last payment
- $0.80
Over the last 12 months it paid $0.80 per share, which is 2.23% of today's price. The last payment was $0.80 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $367.4K
- Shares a day
- 10K
On an average day about $367.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 13%
- Overvalued 65%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 41% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DM DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF | United States | 0.03% | $64.7M | +4.7% | Pays out | 84% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +16% | - | 82% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +19% | - | 82% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +20% | Reinvests | 81% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $919.7M | +16% | Reinvests | 81% |
EX EXUS.AX Betashares Global Shares Ex US ETF | Australia | 0.14% | $73.7M | - | - | 78% |