PTEU

Fund Description
The Pacer Trendpilot European Index ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. FTSE Eurobloc Index derived from the FTSE Global Equity Index Series (GEIS),covering 98% of the worlds investable market capitalization. Includes large- and mid-cap stocks screened for liquidity and investability; provides coverage of the 11 developed markets in the Eurozone, including: Austria, Belgium and Luxembourg, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Portugal, and Spain. When the FTSE Eurobloc Total Return Index (EUR) closes above its 200 day simple moving average (200 Day SMA) for five consecutive business days, the exposure of the Index will be 100% to the FTSE Eurobloc Index (USD)1. From the equity position, the Index will change to the 50/50 position or the T-Bill position depending on the the 50/50 Indicator and the T-Bill Indicator. When the FTSE Eurobloc Total Return Index (EUR) closes below its 200 Day SMA for five consecutive business days, the exposure of the Index will be 50% to the FTSE Eurobloc Index (USD) and 50% to 3-Month US Treasury bills. From the 50/50 position, the Index will return to the equity position or change to the T-Bill position depending on the Equity Indicator or T-Bill Indicator. When the FTSE Eurobloc Total Return Indexs (EUR) 200 Day SMA closes lower than its value from five business days earlier, the exposure of the Index will be 100% to 3-Month US Treasury bills. From the T-Bill position, the Index will change to the equity position when the Equity Indicator is triggered. The Index will not return to its 50/50 position unless the Equity Indicator is first triggered.
Fund Profile
Fund Name Pacer Trendpilot European Index ETF
Fund Exchange Ticker PTEU
Fund Sponsor Pacer Financial
Fund ISIN US69374H8088
Net Expense Ratio 0.65 %
Fund Inception Date 15 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer Trendpilot European Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 19 February 2019
Asset Under Management 162.02 Million (USD)
1 Month Total Return 0.22 %
Year To Date Return 0.28 %
1 Year Total Return -16.99 %
3 Year Annualized Total Return 0.96 %
NAV 25.12
Share Outstanding 6,450,000
Top 10 Holdings (19 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREAS BILLS BILL 0.9382000000
Cash & Other CASH 0.0311000000
UNITED STATES TREAS BILLS 912796RQ4 BILL 0.0307000000
FF GROUP FFGRP EQUI 0.0000000000