Pacer Nasdaq International Patent Leaders ETF (PATN)

Assets	$14.63M
Expense Ratio	0.65%
PE Ratio	18.77
Shares Out	600,000
Dividend (ttm)	$0.14
Dividend Yield	0.55%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Semi-Annual
Payout Ratio	10.53%

Volume	1,956
Open	24.79
Previous Close	24.80
Day's Range	24.79 - 24.87
52-Week Low	18.32
52-Week High	25.65
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

45.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.87%
Tencent Holdings Limited	0700	7.91%
SAP SE	SAP	3.76%
Toyota Motor Corporation	7203	3.66%
ASML Holding N.V.	ASML	3.52%
Samsung Electronics Co., Ltd.	005930	3.46%
Novartis AG	NOVN	3.22%
L'Oréal S.A.	OR	2.98%
AstraZeneca PLC	AZN	2.98%
Nestlé S.A.	NESN	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