# PTEU (Pacer Trendpilot European Index ETF)

Pacer · Stock ETFs · Europe · data as of Oct 2, 2026

PTEU tracks an index and returned +8.6% over the past year.

## Key facts

- PTEU, total return, 1 year: +8.6%, as of Oct 2, 2026.
- PTEU, expense ratio: 0.65%, as of Oct 2, 2026.
- PTEU, holdings: 287, as of Oct 2, 2026.
- PTEU, below its high: −7.1%, as of Oct 2, 2026.
- PTEU, net assets: $37m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PTEU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | +8.0% | +17.9% | −9.9 pts | −20.4 pts |
| 1 year | +8.6% | +16.2% | −7.6 pts | −15.7 pts |
| 3 years | +45.1% | +89.3% | −44.2 pts | −69.7 pts |
| Since listing | +51.9% | +355.6% | −303.7 pts | −587.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $32.38 | ETFIQ |
| Listed since | Jan 4, 2016 | ETFIQ |
| Net assets | $37m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −7.1% | ETFIQ |
| Holdings | 287 | ETFIQ |
| Top ten weight | 28.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PTEU, data as of Oct 2, 2026. https://etfiq.com/funds/pteu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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