Pacer Nasdaq International Patent Leaders ETF (PATN)

Assets	$22.28M
Expense Ratio	0.65%
PE Ratio	18.95
Shares Out	820,000
Dividend (ttm)	$0.14
Dividend Yield	0.50%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Semi-Annual
Payout Ratio	9.47%

Volume	2,163
Open	27.59
Previous Close	27.57
Day's Range	27.42 - 27.59
52-Week Low	18.32
52-Week High	27.78
Beta	n/a
Holdings	108
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

42.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.04%
Tencent Holdings Limited	0700	6.21%
Samsung Electronics Co., Ltd.	005930	4.31%
ASML Holding N.V.	ASML	3.92%
Toyota Motor Corporation	7203	3.34%
SAP SE	SAP	3.00%
Novartis AG	NOVN	2.97%
Roche Holding AG	ROG	2.97%
AstraZeneca PLC	AZN	2.87%
SK hynix Inc.	000660	2.83%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.00925	Sep 10, 2025
Jun 5, 2025	$0.07018	Jun 11, 2025
Dec 27, 2024	$0.05835	Jan 2, 2025

Performance

PATN had a total return of 37.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.14%.