See what your fund actually adds

Pacer Trendpilot International ETF PTIN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PTIN compared with its replication portfolio
MeasurePTINReplication
Annualized growth6.5%9.4%
Annualized volatility12.4%10.9%
Sharpe ratio0.570.88
Maximum drawdown16.8%18.2%
Replication fit (R²)0.67 · Tracking error 7.2%

Replication portfolio

The published portfolio below is the investable basket used to model PTIN’s historical return behavior.

PTIN replication basket weights
TickerBuilding blockWeight
DBEFIntl · Dev Hedged49.1%
EMLCFI · EM Local Currency20.9%
VWOEmerging Markets11.7%
VEAIntl · Developed9.7%
DGSEM Small Cap8.6%