AUM $340.7MER 0.65%NAV $35.71Holdings 108Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$36.58Day Range
$36.25$36.60
52-Week Range
$25.81$38.23
Avg Volume
185.5KDividend Yield
2.06%Expense Ratio
0.65%AUM
$340.7MShares Outstanding
5.4METF 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 | 46.77% |
| Industrials | 17.34% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.40% |
| Communication Services | 6.75% |
| Consumer Defensive | 5.61% |
| Basic Materials | 2.82% |
| Energy | 0.93% |
| Financial Services | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.81% |
| South Korea | 15.64% |
| Taiwan | 15.55% |
| China | 9.37% |
| Switzerland | 8.86% |
| Germany | 7.48% |
| France | 7.25% |
| Netherlands | 6.73% |
| United Kingdom | 1.15% |
| Hong Kong | 0.69% |
| Finland | 0.63% |
| Other | 0.47% |
| Sweden | 0.36% |
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 $340.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 108 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.85% | 462,600 | $36.5M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.21% | 115,421 | $24.3M |
| 3 | 000660.KS | SK hynix Inc | 5.85% | 14,356 | $19.7M |
| 4 | ASML.AS | ASML Holding NV | 4.56% | 8,886 | $15.3M |
| 5 | 0700.HK | Tencent Holdings Ltd | 3.67% | 219,724 | $12.4M |
| 6 | ROP.SW | Roche Holding AG | 2.48% | 18,930 | $8.3M |
| 7 | 7203.T | Toyota Motor Corp | 2.41% | 424,796 | $8.1M |
| 8 | NOVN.SW | Novartis AG | 2.31% | 54,483 | $7.8M |
| 9 | 2454.TW | MediaTek Inc | 2.24% | 46,127 | $7.5M |
| 10 | SAP.DE | SAP SE | 2.23% | 35,331 | $7.5M |
| 11 | 9988.HK | Alibaba Group Holding Ltd | 2.16% | 518,439 | $7.3M |
| 12 | SIE.DE | Siemens AG | 2.04% | 22,027 | $6.9M |
| 13 | NESN.SW | Nestle SA | 1.99% | 71,491 | $6.7M |
| 14 | OR.PA | L'Oreal SA | 1.94% | 15,106 | $6.5M |
| 15 | 9984.T | SoftBank Group Corp | 1.87% | 157,634 | $6.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | +0.55% | |
| 1M | +0.39% | |
| 3M | +0.33% | |
| 6M | +19.28% | |
| YTD | +28.94% | |
| 1Y | +35.62% | |
| 3Y | +81.45% | |
| 5Y | +81.45% |
Moving Averages
20-Day MA
$35.83
Above 20-Day MA50-Day MA
$35.59
Above 50-Day MA200-Day MA
$32.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.23
Current Price
$36.29
52-Week Low
$25.81
$25.81$38.23
Current Yield
2.06%
Annual Dividend
$1.1546
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.0530 | Sep 8, 2026 |
| Jun 4, 2026 | $0.0490 | Jun 8, 2026 |
| Dec 30, 2025 | $0.5263 | Jan 5, 2026 |
| Dec 30, 2025 | $0.5263 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0093 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0702 | Jun 11, 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(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.59% | 0.47% |
| AUM | $340.7M | $7.56B | $4.96B |
| Dividend Yield | 2.06% | 2.86% | 1.65% |
| Avg Volume | 185.5K | 413.0K | 363.4K |
| Holdings | 108 | 208 | 239 |
| Performance | |||
| 1-Month Return | +0.54% | +1.45% | -1.66% |
| 6-Month Return | +4.43% | +5.15% | +1.51% |
| YTD Return | +34.64% | +16.12% | +11.25% |
| 1-Year Return | — | +15.14% | +9.83% |
Compare with Another ETF
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