PTEU - ETF AI Analysis
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Pacer Trendpilot European Index ETF (PTEU)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading European Blue-Chip Holdings
Several top positions, including major technology, energy, and industrial companies, have delivered strong results, helping support the fund’s returns.
Broad European Country Exposure
Holdings spread across key European markets like France, Germany, the Netherlands, Spain, and Italy help reduce the impact of weakness in any single country.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return goes to costs instead of staying in investors’ pockets.
Concentrated Country Weights
A large share of assets is focused in just a few countries, which can increase risk if those markets face economic or political stress.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, a few large holdings have been weak, which can drag on overall returns.
PTEU vs. SPDR S&P 500 ETF (SPY)
AUM34.85M
RegionEurope
Expense Ratio0.65%
Beta0.75
IssuerPacer
Inception DateDec 15, 2015
Dividend Yield1.89%
Asset ClassEquity
Index TrackedPacer Trendpilot European Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume993
30 Day Avg. Volume3,904
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering282
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTEU Summary
Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund that follows the Pacer Trendpilot European Index, giving you broad exposure to the European stock market. It holds many types of companies across countries like France and Germany, including well-known names such as ASML Holding and LVMH. The fund uses a rules-based approach that can shift between European stocks and cash-like holdings, aiming to reduce losses in weak markets while still seeking growth. A key risk is that it still invests in stocks, so its value can go up and down with European markets.
How much will it cost me?The Pacer Trendpilot European Index ETF (PTEU) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund uses an actively managed trend-following strategy to adjust its investments based on market conditions.
What would affect this ETF?The PTEU ETF, with its focus on developed European markets and top holdings in companies like ASML and SAP, could benefit from economic recovery in Europe, technological advancements, and increased industrial activity. However, it may face challenges from geopolitical tensions, regulatory changes within the EU, or economic slowdowns that impact key sectors like financials and consumer cyclical industries. Its trend-following strategy provides some protection during market downturns but may limit gains during rapid market rallies.
PTEU Top 10 Holdings
PTEU’s story is all about Europe’s heavy hitters, with ASML in the driver’s seat as a rising star that’s been powering the fund this year. Siemens Energy and TotalEnergies are also adding fuel, with strong recent momentum helping offset softer spots. On the flip side, SAP and LVMH have been losing steam, acting as mild brakes on performance. The mix leans toward industrials, energy, and a touch of luxury and tech, and it’s firmly anchored in developed Europe, giving investors a broad but distinctly European ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 7.47% | $2.61M | €477.33B | 106.32% | 76 Outperform | |
| Siemens | 2.74% | $959.26K | €185.31B | 21.53% | 74 Outperform | |
| SAP SE | 2.33% | $813.66K | €171.96B | -40.47% | 66 Neutral | |
| Schneider Electric | 2.30% | $803.79K | €155.45B | 27.66% | 62 Neutral | |
| Banco Santander | 2.29% | $802.02K | €149.64B | 62.09% | 73 Outperform | |
| Allianz | 2.27% | $793.48K | €146.93B | 7.31% | 67 Neutral | |
| TotalEnergies SE | 2.15% | $750.89K | €164.70B | 45.23% | 78 Outperform | |
| Siemens Energy | 2.14% | $748.69K | €159.84B | 171.79% | 72 Outperform | |
| Iberdrola | 2.01% | $702.38K | €133.09B | 29.16% | 67 Neutral | |
| LVMH Moet Hennessy Louis Vuitton | 1.85% | $646.72K | €234.45B | -7.00% | 78 Outperform |
PTEU Technical Analysis
Neutral
―
Price Trends
31.13
Positive
31.25
Negative
30.11
Positive
Market Momentum
0.23
Positive
47.26
Neutral
8.52
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTEU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.59, equal to the 50-day MA of 31.13, and equal to the 200-day MA of 30.11, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 8.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PTEU.
PTEU Peer Comparison
Comparison Results
Performance Comparison
PTEU
Pacer Trendpilot European Index ETF
31.16
4.96
18.93%
VGK
Vanguard FTSE Europe ETF
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EUDG
WisdomTree Europe Quality Dividend Growth Fund
―
―
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DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
―
―
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FLEU
Franklin FTSE Eurozone ETF
―
―
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XEML
Xtrackers Europe Market Leaders ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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