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PTEU · Pacer Trendpilot European Index ETF

Equity fundTracks an index0.65% fee$37mSince Jan 4, 2016SEC filings ↗
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PTEU tracks an index and returned +8.6% over the past year.

+8.6%
Total return, 1 year
0.65%
Expense ratio
287
Holdings
−7.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.3%+3.6%−6.9 pts−8.6 pts
6M Apr 2 – Oct 2, 2026+8.0%+17.9%−9.9 pts−20.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+8.6%+16.2%−7.6 pts−15.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+45.1%+89.3%−44.2 pts−69.7 pts
Since listing Jan 4, 2016 – Oct 2, 2026+51.9%+355.6%−303.7 pts−587.7 pts

PTEU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PTEU top ten by weight, 28.7% of its 287 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML Holding NV ASML 8.05%
Siemens AG SIE 3.01%
Banco Santander SA SAN 2.60%
Allianz SE ALV 2.40%
SAP SE SAP 2.37%
Schneider Electric SE SU 2.29%
TotalEnergies SE TTE 2.14%
Iberdrola SA IBE 2.07%
BBVA BBVA 1.98%
UniCredit SpA UCG 1.79%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PTEU tracks an index. Over the year to Oct 2, 2026 it returned +8.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 287 positions, with the top ten at 28.7%. It sat 7.1% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.65%
Price$32.38
Listed sinceJan 4, 2016
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$37m
Below its high (ETFIQ)−7.1%
Holdings287
Top ten weight28.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PTEU

How has PTEU performed?
Over the year to Oct 2, 2026, PTEU returned +8.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.1%.
What does PTEU cost?
The prospectus expense ratio is 0.65% a year.
What does PTEU hold?
287 positions as filed for Jul 31, 2026, with the top ten at 28.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PTEU below its high?
7.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PTEU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $37mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePacer’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PTEU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pteu

Free to use with attribution; the underlying files are at Open data.

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