Pacer Nasdaq International Patent Leaders ETF (PATN)

Assets	$4.52M
Expense Ratio	0.65%
PE Ratio	18.56
Shares Out	220,000
Dividend (ttm)	$0.06
Dividend Yield	0.28%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	5.21%
1-Year Return	n/a

Volume	32,192
Open	20.72
Previous Close	20.79
Day's Range	20.72 - 20.78
52-Week Low	19.43
52-Week High	22.01
Beta	n/a
Holdings	104
Inception Date	Sep 16, 2024

About PATN

Fund Home Page

The Pacer Nasdaq International Patent Leaders ETF (PATN) is an exchange-traded fund that is based on the Nasdaq International Patent Leaders index. The fund seeks to track an index of the top 100 international large- and midcap growth companies, as measured by patent valuations. Holdings are weighted by market capitalization. PATN was launched on Sep 16, 2024 and is issued by Pacer.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PATN
• ETF Provider: Pacer
• Index Tracked: Nasdaq International Patent Leaders Index

Top 10 Holdings

43.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.51%
Tencent Holdings Limited	0700	7.44%
SAP SE	SAP	4.28%
Toyota Motor Corporation	7203	3.66%
Nestlé S.A.	NESN	3.56%
ASML Holding N.V.	ASML	3.43%
Novartis AG	NOVN	3.26%
Roche Holding AG	ROG	3.16%
Samsung Electronics Co., Ltd.	005930	3.15%
AstraZeneca PLC	AZN	3.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.05835	Jan 2, 2025