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PTEU - ETF AI Analysis
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Pacer Trendpilot European Index ETF (PTEU)
Rating:62Neutral
Price Target:
$32.00
Positive Factors
Strong Top Holdings
Several key positions, such as ASML Holding NV and Banco Santander, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Geographic Diversification
The ETF invests across multiple European countries, reducing reliance on any single economy.
Sector Balance
The fund is spread across a variety of sectors, including Financials, Industrials, and Technology, which helps mitigate sector-specific risks.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many passive funds, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as SAP SE and LVMH, have lagged in performance, potentially dragging down the fund’s momentum.
Limited U.S. Exposure
With only 5% exposure to U.S. companies, the fund may miss out on opportunities in the world’s largest economy.
PTEU vs. SPDR S&P 500 ETF (SPY)
AUM36.58M
RegionEurope
Expense Ratio0.65%
Beta0.68
IssuerPacer
Inception DateDec 15, 2015
Dividend Yield2.84%
Asset ClassEquity
Index TrackedPacer Trendpilot European Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,982
30 Day Avg. Volume5,315
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
33.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering292
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTEU Summary
The Pacer Trendpilot European Index ETF (PTEU) is an investment fund that gives you exposure to a wide range of companies across the European stock market. It uses a trend-following strategy, meaning it adjusts between stocks and cash depending on market conditions to help manage risk. Some well-known companies it includes are ASML Holding NV and SAP SE. This ETF is a good option for investors looking to diversify internationally and gain access to both large and small companies across Europe. However, since it focuses on European markets, its performance can be affected by economic or political changes in the region.
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
The Pacer Trendpilot European Index ETF leans heavily into financials and industrials, with names like Allianz and Siemens providing steady support thanks to solid revenue growth and reasonable valuations. ASML Holding, a standout in the technology sector, continues to rise, buoyed by robust profitability and market confidence. However, SAP has been lagging, with valuation concerns and recent underperformance holding it back. LVMH adds a touch of luxury to the mix, but its premium pricing and mixed year-to-date results temper its impact. Overall, the fund’s focus on developed Europe offers a diversified yet sector-heavy approach to navigating the region’s equity markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.63% | $2.04M | €334.77B | 38.25% | 76 Outperform | |
| SAP SE | 3.47% | $1.26M | €241.59B | -5.92% | 66 Neutral | |
| Siemens | 2.67% | $966.46K | €174.65B | 24.00% | 74 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 2.60% | $940.02K | €310.18B | 5.92% | 78 Outperform | |
| Allianz | 2.29% | $826.43K | €139.24B | 25.40% | 67 Neutral | |
| Banco Santander | 2.20% | $797.01K | €135.32B | 103.15% | 73 Outperform | |
| Schneider Electric | 2.05% | $742.54K | €130.67B | -5.68% | 75 Outperform | |
| Airbus Group SE | 1.98% | $715.85K | $189.95B | 65.73% | 76 Outperform | |
| Iberdrola | 1.98% | $714.40K | €119.81B | 34.29% | 67 Neutral | |
| SAFRAN SA | 1.74% | $627.78K | €127.48B | 37.74% | 67 Neutral |
PTEU Technical Analysis
Negative
―
Price Trends
29.90
Negative
29.41
Negative
28.33
Positive
Market Momentum
0.03
Positive
39.61
Neutral
24.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTEU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.14, equal to the 50-day MA of 29.90, and equal to the 200-day MA of 28.33, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 24.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PTEU.
PTEU Peer Comparison
Comparison Results
Performance Comparison
PTEU
Pacer Trendpilot European Index ETF
29.40
5.05
20.74%
FEUZ
First Trust Eurozone AlphaDEX 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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RFEU
First Trust Riverfront Dynamic Europe 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.
Disclaimer
This 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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