AUM $89.7MER 0.65%NAV $34.23Holdings 109Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$34.91Day Range
$33.63$34.91
52-Week Range
$21.84$34.91
Avg Volume
62.9KDividend Yield
2.06%Expense Ratio
0.65%AUM
$89.7MShares 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 | 41.82% |
| Industrials | 16.53% |
| Healthcare | 12.70% |
| Consumer Cyclical | 8.58% |
| Communication Services | 7.26% |
| Consumer Defensive | 6.55% |
| Energy | 3.00% |
| Basic Materials | 2.86% |
| Financial Services | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.70% |
| Taiwan | 16.33% |
| South Korea | 15.59% |
| Switzerland | 9.74% |
| France | 9.30% |
| Germany | 7.10% |
| China | 6.34% |
| Netherlands | 6.19% |
| United Kingdom | 3.68% |
| Finland | 0.81% |
| Other | 0.54% |
| Sweden | 0.43% |
| Hong Kong | 0.24% |
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 $89.7M 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 | -2.48% | |
| 1W | +4.88% | |
| 1M | +11.00% | |
| 3M | +9.49% | |
| 6M | +25.98% | |
| YTD | +20.88% | |
| 1Y | +55.14% | |
| 3Y | +70.11% | |
| 5Y | +70.11% |
Moving Averages
20-Day MA
$32.38
Above 20-Day MA50-Day MA
$30.49
Above 50-Day MA200-Day MA
$27.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.91
Current Price
$34.07
52-Week Low
$21.84
$21.84$34.91
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(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.47% |
| AUM | $89.7M | $6.99B | $4.66B |
| Dividend Yield | 2.06% | 2.86% | 1.67% |
| Avg Volume | 62.9K | 586.9K | 340.0K |
| Holdings | 109 | 203 | 248 |
| Performance | |||
| 1-Month Return | +14.72% | +15.88% | +4.60% |
| 6-Month Return | +28.54% | +14.52% | +11.81% |
| YTD Return | +29.50% | +15.71% | +9.59% |
| 1-Year Return | +62.35% | +43.34% | +26.10% |
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