ETF overview
This international exchange-traded fund (ETF) operates on a specific investment strategy. It utilizes a trend-following methodology to systematically adjust its portfolio, allocating capital between global stocks and short-term government debt.
Current price
35.99 USD+0.67%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.65%
- Fund assets
- 175.04M USD (all share classes)
- Issuer
- Pacer
- Inception date
- May 2, 2019
- Number of holdings
- 441
Breakdown
Holdings (441)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 3.20% |
| ASML Holding NV | ASML.AS | 2.79% |
| SK hynix Inc | 000660.KS | 2.42% |
| HSBC Holdings PLC | HSBA.L | 1.42% |
| Roche Holding AG | ROP.SW | 1.40% |
| Shell PLC | SHEL.L | 1.31% |
| Novartis AG | NOVN.SW | 1.20% |
| Royal Bank of Canada | RY.TO | 1.19% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.13% |
| Nestle SA | NESN.SW | 1.12% |
| and 428 more | ||
Similar ETFs
- Invesco MSCI EAFE Income Advantage ETFEFAA · Overlap 61% · Expense ratio 0.42%
- Innovator International Developed Managed Floor ETFIFLR · Overlap 60% · Expense ratio 0.89%
- JPMorgan International Hedged Equity Laddered Overlay ETFHOLA · Overlap 51% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 175.04M USD (all share classes)
- Issuer
- Pacer
- Inception date
- May 2, 2019
- Number of holdings
- 441
Breakdown
Holdings (441)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 3.20% |
| ASML Holding NV | ASML.AS | 2.79% |
| SK hynix Inc | 000660.KS | 2.42% |
| HSBC Holdings PLC | HSBA.L | 1.42% |
| Roche Holding AG | ROP.SW | 1.40% |
| Shell PLC | SHEL.L | 1.31% |
| Novartis AG | NOVN.SW | 1.20% |
| Royal Bank of Canada | RY.TO | 1.19% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.13% |
| Nestle SA | NESN.SW | 1.12% |
| and 428 more | ||
ETF overview
This international exchange-traded fund (ETF) operates on a specific investment strategy. It utilizes a trend-following methodology to systematically adjust its portfolio, allocating capital between global stocks and short-term government debt.
- Invesco MSCI EAFE Income Advantage ETFEFAA · Overlap 61% · Expense ratio 0.42%
- Innovator International Developed Managed Floor ETFIFLR · Overlap 60% · Expense ratio 0.89%
- JPMorgan International Hedged Equity Laddered Overlay ETFHOLA · Overlap 51% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
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