Pacer Nasdaq International Patent Leaders ETF (PATN)

Assets	$25.81M
Expense Ratio	0.65%
PE Ratio	19.81
Shares Out	900,000
Dividend (ttm)	$0.61
Dividend Yield	2.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	41.60%

Volume	147,263
Open	28.84
Previous Close	28.85
Day's Range	28.75 - 28.94
52-Week Low	18.32
52-Week High	28.97
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

44.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.72%
Tencent Holdings Limited	0700	6.09%
Samsung Electronics Co., Ltd.	005930	5.01%
ASML Holding N.V.	ASML	4.36%
SK hynix Inc.	000660	3.46%
Toyota Motor Corporation	7203	3.33%
Novartis AG	NOVN	2.88%
Roche Holding AG	ROG	2.85%
AstraZeneca PLC	AZN	2.79%
SAP SE	SAP	2.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.52633	Jan 5, 2026
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 49.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.77%.