Pacer Nasdaq International Patent Leaders ETF (PATN)

Assets	$17.93M
Expense Ratio	0.65%
PE Ratio	19.72
Shares Out	680,000
Dividend (ttm)	$0.14
Dividend Yield	0.51%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Semi-Annual
Payout Ratio	10.06%

Volume	497
Open	27.05
Previous Close	27.09
Day's Range	27.05 - 27.05
52-Week Low	18.32
52-Week High	27.15
Beta	n/a
Holdings	105
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

46.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.68%
Tencent Holdings Limited	0700	8.19%
ASML Holding N.V.	ASML	4.32%
Samsung Electronics Co., Ltd.	005930	4.07%
SAP SE	SAP	3.53%
Toyota Motor Corporation	7203	3.21%
Novartis AG	NOVN	2.98%
AstraZeneca PLC	AZN	2.82%
Roche Holding AG	ROG	2.71%
Nestlé S.A.	NESN	2.59%

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 28.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.41%.