Pacer Nasdaq International Patent Leaders ETF (PATN)

Assets	$19.59M
Expense Ratio	0.65%
PE Ratio	20.63
Shares Out	740,000
Dividend (ttm)	$0.14
Dividend Yield	0.51%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Semi-Annual
Payout Ratio	10.47%

Volume	1,698
Open	27.15
Previous Close	27.18
Day's Range	27.15 - 27.16
52-Week Low	18.32
52-Week High	27.78
Beta	n/a
Holdings	106
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

46.22% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.99%
Tencent Holdings Limited	0700	7.17%
Samsung Electronics Co., Ltd.	005930	4.39%
ASML Holding N.V.	ASML	4.29%
Toyota Motor Corporation	7203	3.35%
SAP SE	SAP	3.26%
SK hynix Inc.	000660	3.17%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.12%
Novartis AG	NOVN	2.77%
SoftBank Group Corp.	9984	2.70%

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 33.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.05%.