Description: The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.78 | 0.00 | 98.78 |
Stock US | 0.74 | 0.00 | 0.74 |
Cash | 0.44 | 0.00 | 0.43 |
NotClassified | 0.04 | 0.00 | 0.04 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 20.73 | 18.66 |
Industrials | 13.17 | 14.54 |
Healthcare | 12.83 | 12.68 |
Consumer Cyclicals | 10.15 | 10.43 |
Technology | 10.07 | 9.85 |
Consumer Defensive | 9.62 | 10.25 |
Basic Materials | 7.84 | 7.57 |
Energy | 6.47 | 5.78 |
Communication Services | 4.65 | 5.21 |
Utilities | 2.98 | 2.91 |
Real Estate | 1.49 | 2.10 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 40.44 | 40.98 |
Japan | 20.09 | 18.16 |
United Kingdom | 12.13 | 13.81 |
North America | 10.46 | 7.83 |
Asia Developed | 8.82 | 6.36 |
Australasia | 6.97 | 5.33 |
Africa/Middle East | 0.82 | 1.27 |
Asia Emerging | 0.16 | 4.97 |
Latin America | 0.11 | 1.26 |
Europe Emerging | 0.00 | 0.04 |