Pacer Nasdaq International Patent Leaders ETF (PATN)

Assets	$10.83M
Expense Ratio	0.65%
PE Ratio	17.47
Shares Out	480,000
Dividend (ttm)	$0.13
Dividend Yield	0.57%
Ex-Dividend Date	Jun 5, 2025
Payout Ratio	9.93%
1-Year Return	n/a

Volume	1,173
Open	22.62
Previous Close	22.65
Day's Range	22.41 - 22.62
52-Week Low	18.32
52-Week High	22.98
Beta	n/a
Holdings	103
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

43.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.92%
Tencent Holdings Limited	0700	6.85%
SAP SE	SAP	4.43%
ASML Holding N.V.	ASML	3.75%
Toyota Motor Corporation	7203	3.46%
Nestlé S.A.	NESN	3.37%
Novartis AG	NOVN	3.22%
Samsung Electronics Co., Ltd.	005930	3.18%
Roche Holding AG	ROG	2.92%
L'Oréal S.A.	OR	2.90%

Dividends

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