AUM$58.6M
Expense Ratio0.65%
NAV$29.32
Holdings107
InceptionSep 16, 2024
Price Chart
Key Statistics
Previous Close
$29.65Day Range
$29.20$29.64
52-Week Range
$18.32$31.98
Avg Volume
35.4KDividend Yield
2.06%Expense Ratio
0.65%AUM
$58.6MShares Outstanding
919.9KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.11% |
| Industrials | 16.79% |
| Healthcare | 12.12% |
| 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 | 24.83% |
| Taiwan | 14.59% |
| South Korea | 12.74% |
| Switzerland | 10.70% |
| France | 9.98% |
| China | 7.60% |
| Germany | 7.45% |
| Netherlands | 6.60% |
| United Kingdom | 4.15% |
| Finland | 0.56% |
| Sweden | 0.45% |
| Hong Kong | 0.21% |
| Other | 0.13% |
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 $58.6M 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 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.42% | — | ||
| 1W | -2.05% | — | ||
| 1M | -5.74% | — | ||
| 3M | +7.67% | — | ||
| 6M | +12.81% | — | ||
| YTD | +3.67% | — | ||
| 1Y | +32.56% | — | ||
| 3Y | +45.15% | — | ||
| 5Y | +45.15% | — |
Moving Averages
20-Day MA
$30.65
Below 20-Day MA50-Day MA
$29.35
Below 50-Day MA200-Day MA
$25.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.98
Current Price
$29.23
52-Week Low
$18.32
$18.32$31.98
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(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.47% |
| AUM | $58.6M | $6.77B | $4.36B |
| Dividend Yield | 2.06% | 2.90% | 1.67% |
| Avg Volume | 35.4K | 942.7K | 676.3K |
| Holdings | 107 | 196 | 246 |
| Performance | |||
| 1-Month Return | -4.24% | -1.50% | -3.55% |
| 6-Month Return | +17.42% | +1.91% | +2.57% |
| YTD Return | +9.67% | -0.94% | +1.12% |
| 1-Year Return | +39.27% | +22.71% | +19.07% |
Compare with Another ETF
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