Pacer Nasdaq International Patent Leaders ETF (PATN)

Assets	$123.09M
Expense Ratio	0.65%
PE Ratio	21.35
Shares Out	3.40M
Dividend (ttm)	$0.61
Dividend Yield	1.64%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	35.09%

Volume	104,739
Open	37.11
Previous Close	36.85
Day's Range	36.87 - 37.16
52-Week Low	22.14
52-Week High	37.16
Beta	n/a
Holdings	110
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

46.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.49%
Samsung Electronics Co., Ltd.	005930	8.42%
SK hynix Inc.	000660	7.57%
ASML Holding N.V.	ASML	4.50%
Tencent Holdings Limited	0700	3.38%
Novartis AG	NOVN	2.41%
SoftBank Group Corp.	9984	2.32%
Roche Holding AG	ROP	2.24%
Toyota Motor Corporation	7203	2.22%
AstraZeneca PLC	AZN	2.19%

Dividend History

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 70.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.58%.