Price Chart
Key Statistics
Previous Close
$35.36Day Range
52-Week Range
Avg Volume
152.5KDividend Yield
2.06%Expense Ratio
0.65%AUM
$190.5MShares 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 | 45.74% |
| Industrials | 17.65% |
| Consumer Cyclical | 10.90% |
| Healthcare | 8.52% |
| Communication Services | 7.01% |
| Consumer Defensive | 5.87% |
| Basic Materials | 2.73% |
| Energy | 0.92% |
| Financial Services | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.91% |
| Taiwan | 14.67% |
| South Korea | 13.13% |
| China | 10.81% |
| Switzerland | 9.79% |
| France | 8.02% |
| Germany | 7.83% |
| Netherlands | 6.94% |
| United Kingdom | 1.21% |
| Hong Kong | 0.59% |
| Finland | 0.58% |
| Sweden | 0.40% |
| Other | 0.12% |
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 $190.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.42% | 333,397 | $25.2M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.48% | 83,193 | $15.7M |
| 3 | ASML.AS | ASML Holding NV | 4.91% | 6,416 | $11.9M |
| 4 | 000660.KS | SK hynix Inc | 4.79% | 10,337 | $11.6M |
| 5 | 0700.HK | Tencent Holdings Ltd | 3.67% | 158,340 | $8.9M |
| 6 | ROP.SW | Roche Holding AG | 2.51% | 13,683 | $6.1M |
| 7 | NOVN.SW | Novartis AG | 2.47% | 39,355 | $6.0M |
| 8 | 9988.HK | Alibaba Group Holding Ltd | 2.40% | 373,646 | $5.8M |
| 9 | 7203.T | Toyota Motor Corp | 2.36% | 306,165 | $5.7M |
| 10 | SIE.DE | Siemens AG | 2.14% | 15,863 | $5.2M |
| 11 | SAP.DE | SAP SE | 2.13% | 25,492 | $5.2M |
| 12 | NESN.SW | Nestle SA | 2.12% | 51,619 | $5.1M |
| 13 | OR.PA | L'Oreal SA | 1.99% | 10,907 | $4.8M |
| 14 | SU.PA | Schneider Electric SE | 1.84% | 12,524 | $4.5M |
| 15 | 2454.TW | MediaTek Inc | 1.80% | 33,213 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -1.22% | |
| 1M | +1.24% | |
| 3M | +1.97% | |
| 6M | +14.52% | |
| YTD | +26.42% | |
| 1Y | +45.79% | |
| 3Y | +77.90% | |
| 5Y | +77.90% |
Moving Averages
$35.05
Above 20-Day MA$35.65
Below 50-Day MA$31.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.23
Current Price
$35.60
52-Week Low
$24.04
Current Yield
2.06%
Annual Dividend
$1.1109
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.47% |
| AUM | $190.5M | $8.25B | $5.06B |
| Dividend Yield | 2.06% | 3.03% | 1.67% |
| Avg Volume | 152.5K | 668.6K | 280.0K |
| Holdings | 107 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +32.00% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
Compare with Another ETF
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