AUM $145.5MER 0.65%NAV $36.02Holdings 109Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$36.35Day Range
$35.91$36.46
52-Week Range
$22.21$38.02
Avg Volume
83.0KDividend Yield
2.06%Expense Ratio
0.65%AUM
$145.5MShares Outstanding
919.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.11% |
| Industrials | 16.43% |
| Healthcare | 12.48% |
| Consumer Cyclical | 9.04% |
| Communication Services | 8.37% |
| Consumer Defensive | 6.33% |
| Basic Materials | 2.85% |
| Energy | 2.08% |
| Financial Services | 0.77% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.57% |
| South Korea | 19.51% |
| Taiwan | 16.70% |
| Switzerland | 8.61% |
| France | 8.02% |
| Germany | 6.69% |
| Netherlands | 6.13% |
| China | 5.23% |
| United Kingdom | 3.06% |
| Other | 1.72% |
| Finland | 0.91% |
| Hong Kong | 0.44% |
| Sweden | 0.41% |
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.
Similar ETFs
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 $145.5M 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 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.73% | 52,111 | $2.9M |
| 2 | 0700.HK | Tencent Holdings Ltd | 5.84% | 19,745 | $1.6M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 5.24% | 13,872 | $1.4M |
| 4 | ASML.AS | ASML Holding NV | 4.59% | 908 | $1.2M |
| 5 | 000660.KS | SK hynix Inc | 3.47% | 1,813 | $930K |
| 6 | 7203.T | Toyota Motor Corp | 3.32% | 38,307 | $889K |
| 7 | ROG.SW | Roche Holding AG | 2.82% | 1,740 | $756K |
| 8 | NOVN.SW | Novartis AG | 2.81% | 5,225 | $752K |
| 9 | AZN.L | AstraZeneca PLC | 2.67% | 3,809 | $716K |
| 10 | SAP.DE | SAP SE | 2.63% | 3,006 | $705K |
| 11 | SIE.DE | Siemens AG | 2.31% | 2,050 | $619K |
| 12 | NESN.SW | Nestle SA | 2.25% | 6,444 | $604K |
| 13 | OR.PA | L'Oreal SA | 2.25% | 1,351 | $603K |
| 14 | AIR.PA | AIRBUS GROUP SE | 1.95% | 2,067 | $521K |
| 15 | SAF.PA | Safran SA | 1.59% | 1,147 | $427K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +1.84% | |
| 1M | +6.62% | |
| 3M | +22.68% | |
| 6M | +34.54% | |
| YTD | +28.86% | |
| 1Y | +60.11% | |
| 3Y | +81.33% | |
| 5Y | +81.33% |
Moving Averages
20-Day MA
$35.85
Above 20-Day MA50-Day MA
$33.53
Above 50-Day MA200-Day MA
$28.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.02
Current Price
$36.30
52-Week Low
$22.21
$22.21$38.02
Current Yield
2.06%
Annual Dividend
$0.6641
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5263 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0093 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0702 | Jun 11, 2025 |
| Dec 27, 2024 | $0.0583 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PATN | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.47% |
| AUM | $145.5M | $7.39B | $4.81B |
| Dividend Yield | 2.06% | 2.92% | 1.67% |
| Avg Volume | 83.0K | 744.5K | 396.2K |
| Holdings | 109 | 218 | 240 |
| Performance | |||
| 1-Month Return | +3.70% | +1.62% | +2.32% |
| 6-Month Return | +32.07% | +13.22% | +10.56% |
| YTD Return | +34.55% | +15.73% | +12.11% |
| 1-Year Return | +58.99% | +34.10% | +23.08% |
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