Pacer Nasdaq International Patent Leaders ETF (PATN)

Assets	$11.19M
Expense Ratio	0.65%
PE Ratio	18.15
Shares Out	480,000
Dividend (ttm)	$0.13
Dividend Yield	0.55%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Semi-Annual
Payout Ratio	10.04%

Volume	629
Open	23.17
Previous Close	23.07
Day's Range	23.17 - 23.25
52-Week Low	18.32
52-Week High	23.61
Beta	n/a
Holdings	107
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

44.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.14%
Tencent Holdings Limited	0700	6.81%
SAP SE	SAP	4.45%
ASML Holding N.V.	ASML	3.79%
Samsung Electronics Co., Ltd.	005930	3.40%
Toyota Motor Corporation	7203	3.30%
Novartis AG	NOVN	3.15%
Nestlé S.A.	NESN	3.13%
L'Oréal S.A.	OR	2.88%
Roche Holding AG	ROG	2.80%

Dividends

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