Pacer Trendpilot European Index ETF (PTEU)
PTEU is a passive ETF by Pacer Advisors tracking the investment results of the Pacer Trendpilot European Index. PTEU launched on Dec 15, 2015 and has a 0.65% expense ratio.
ETF Info
| ISIN | US69374H8088 |
|---|---|
| CUSIP | 69374H808 |
| Issuer | Pacer Advisors |
| Inception Date | Dec 15, 2015 |
| Region | Developed Europe (Broad) |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | Pacer Trendpilot European Index |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PTEU features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PTEU vs. DBEU, PTEU vs. SPY, PTEU vs. PTMC, PTEU vs. PTLC, PTEU vs. LVMUY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Trendpilot European Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Trendpilot European Index ETF had a return of 4.70% year-to-date (YTD) and 10.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.70% | 25.45% |
| 1 month | -4.63% | 2.91% |
| 6 months | -3.66% | 14.05% |
| 1 year | 10.40% | 35.64% |
| 5 years (annualized) | 0.57% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PTEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.64% | 3.84% | 4.14% | -3.58% | 4.98% | -3.94% | 1.61% | 3.72% | 1.60% | -5.52% | 4.70% | ||
| 2023 | 11.92% | -1.22% | 3.01% | 3.40% | -5.21% | 5.88% | 2.51% | -4.36% | -6.10% | -2.07% | 1.03% | 4.46% | 12.45% |
| 2022 | -3.96% | -4.36% | -1.32% | -0.16% | -0.09% | -0.09% | -0.02% | 0.29% | 0.42% | -0.16% | 3.69% | -1.74% | -7.46% |
| 2021 | -2.23% | 3.05% | 4.04% | 4.36% | 5.12% | -2.51% | 1.37% | 1.85% | -5.39% | 4.46% | -5.21% | 4.62% | 13.43% |
| 2020 | -3.86% | -5.90% | -4.66% | 0.11% | -0.00% | -0.11% | -3.75% | 1.93% | -3.70% | -9.20% | 4.33% | 4.41% | -19.41% |
| 2019 | 0.22% | 0.14% | 1.37% | 6.08% | -7.75% | 7.16% | -2.47% | -1.65% | 2.96% | 3.05% | 1.10% | 3.39% | 13.50% |
| 2018 | 6.19% | -6.53% | -1.29% | -1.25% | -4.95% | -0.92% | 2.14% | -3.26% | -4.20% | -3.86% | 0.08% | 0.17% | -16.87% |
| 2017 | 2.55% | 0.00% | 6.31% | 4.40% | 4.99% | -0.35% | 3.11% | 0.42% | 3.66% | 0.95% | -0.07% | -0.01% | 28.91% |
| 2016 | -0.11% | -0.02% | -0.00% | 0.00% | -0.04% | -8.82% | -0.11% | 1.85% | 2.72% | -1.09% | -4.62% | 6.67% | -4.29% |
| 2015 | 0.10% | 0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTEU is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Trendpilot European Index ETF (PTEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Trendpilot European Index ETF provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.16 | $0.38 | $0.00 | $0.94 | $0.47 | $0.19 |
Dividend yield | 2.62% | 2.74% | 0.69% | 1.55% | 0.00% | 3.43% | 1.86% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Trendpilot European Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Trendpilot European Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Trendpilot European Index ETF was 35.45%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Pacer Trendpilot European Index ETF drawdown is 13.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.45% | Jan 29, 2018 | 696 | Oct 30, 2020 | — | — | — |
| -13.97% | Jun 9, 2016 | 115 | Nov 18, 2016 | 79 | Mar 16, 2017 | 194 |
| -2.99% | Nov 3, 2017 | 7 | Nov 13, 2017 | 34 | Jan 3, 2018 | 41 |
| -2.83% | May 2, 2017 | 2 | May 3, 2017 | 2 | May 5, 2017 | 4 |
| -2.35% | Aug 8, 2017 | 3 | Aug 10, 2017 | 18 | Sep 6, 2017 | 21 |
Volatility
Volatility Chart
The current Pacer Trendpilot European Index ETF volatility is 4.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.