PATN

Pacer$35.73-0.08 (-0.22%)
AUM $243.3MER 0.65%NAV $36.21Holdings 109

Price Chart

Key Statistics

Previous Close

$35.81

Day Range

$35.65$36.08

52-Week Range

$24.04$38.23

Avg Volume

98.1K

Dividend Yield

2.06%

Expense Ratio

0.65%

AUM

$243.3M

Shares Outstanding

5.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.74%
Industrials17.65%
Consumer Cyclical10.90%
Healthcare8.52%
Communication Services7.01%
Consumer Defensive5.87%
Basic Materials2.73%
Energy0.92%
Financial Services0.66%

Country Allocation

CountryWeight %
Japan25.93%
South Korea14.87%
Taiwan14.58%
China9.83%
Switzerland9.31%
France7.81%
Germany7.65%
Netherlands7.00%
United Kingdom1.18%
Hong Kong0.66%
Finland0.65%
Sweden0.40%
Other0.14%

Fund Information

Issuer
Pacer
Category
Technology
Inception Date
Sep 16, 2024
Exchange
NASDAQ
Description
A strategy-driven exchange traded fund that seeks to capture international growth by tracking the top 100 ranked companies by patent valuation from an index universe of large & midcap non-US companies.

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QQQInvesco QQQ Trust, Series 1$485.37B

The Pacer Nasdaq International Patent Leaders ETF (PATN) is an exchange-traded fund issued by Pacer that launched on Sep 16, 2024. It currently manages $243.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 109 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 42.4% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing Co Ltd10.36%353,237$25.9M
2005930.KSSamsung Electronics Co Ltd6.23%88,133$15.6M
3ASML.ASASML Holding NV4.78%6,796$12.0M
4000660.KSSK hynix Inc4.68%10,937$11.7M
50700.HKTencent Holdings Ltd3.82%167,760$9.6M
6ROP.SWRoche Holding AG2.66%14,483$6.7M
7NOVN.SWNovartis AG2.65%41,695$6.6M
89988.HKAlibaba Group Holding Ltd2.50%395,886$6.3M
97203.TToyota Motor Corp2.41%324,385$6.0M
10SAP.DESAP SE2.34%26,992$5.9M
11NESN.SWNestle SA2.17%54,679$5.4M
12SIE.DESiemens AG2.17%16,803$5.4M
13OR.PAL'Oreal SA2.06%11,547$5.2M
14SU.PASchneider Electric SE1.82%13,264$4.6M
15AIR.PAAIRBUS GROUP SE1.80%18,583$4.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.22%
1W
+1.05%
1M
+5.00%
3M
-3.05%
6M
+11.72%
YTD
+26.95%
1Y
+45.96%
3Y
+78.65%
5Y
+78.65%

Moving Averages

20-Day MA

$35.39

Above 20-Day MA
50-Day MA

$35.65

Above 50-Day MA
200-Day MA

$31.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.23

Current Price

$35.73

52-Week Low

$24.04

$24.04$38.23

Current Yield

2.06%

Annual Dividend

$1.1109

Frequency

Quarterlyx/year

Last Ex-Date

Jun 4, 2026

Dividend History

Ex-DateAmountPay Date
Jun 4, 2026$0.0490Jun 8, 2026
Dec 30, 2025$0.5263Jan 5, 2026
Dec 30, 2025$0.5263Jan 5, 2026
Sep 4, 2025$0.0093Sep 10, 2025
Jun 5, 2025$0.0702Jun 11, 2025
Jun 5, 2025$0.0702Jun 11, 2025
Dec 27, 2024$0.0583Jan 2, 2025

Dividend Payments Over Time

Category Comparison

MetricPATNTechnology(1499 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.65%0.60%0.47%
AUM$243.3M$7.66B$5.00B
Dividend Yield2.06%3.03%1.67%
Avg Volume98.1K588.2K254.8K
Holdings109215248
Performance
1-Month Return+3.98%+4.68%+2.24%
6-Month Return+18.09%+12.96%+7.92%
YTD Return+32.87%+13.86%+13.02%
1-Year Return+32.60%+12.60%+12.79%

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