Pacer Nasdaq International Patent Leaders ETF (PATN)
NASDAQ: PATN · Real-Time Price · USD
35.69
-0.23 (-0.64%)
At close: Aug 28, 2026, 4:00 PM EDT
36.83
+1.14 (3.19%)
After-hours: Aug 28, 2026, 7:59 PM EDT
-0.64% (1D)
| Assets | $275.44M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.03 |
| Shares Out | 7.56M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.22% |
| Volume | 284,382 |
| Open | 35.99 |
| Previous Close | 35.92 |
| Day's Range | 35.66 - 36.09 |
| 52-Week Low | 23.83 |
| 52-Week High | 38.85 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Sep 16, 2024 |
About PATN
Fund Home PageThe 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
43.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.60% |
| Samsung Electronics Co., Ltd. | 005930 | 6.70% |
| SK hynix Inc. | 000660 | 5.44% |
| ASML Holding N.V. | ASML | 4.61% |
| Tencent Holdings Limited | 0700 | 3.78% |
| Roche Holding AG | ROP | 2.57% |
| Novartis AG | NOVN | 2.53% |
| Toyota Motor Corporation | 7203 | 2.45% |
| SAP SE | SAP | 2.34% |
| Alibaba Group Holding Limited | BABAF | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.04899 | Jun 8, 2026 |
| 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 48.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.24%.
News
Pacer ETFs Introduces New Way to Access World's Most Innovative Companies with Launch of the Pacer Nasdaq International Patent Leaders ETF
MALVERN, Pa.--(BUSINESS WIRE)---- $PATN #ETF--Pacer ETFs debuts Pacer Nasdaq International Patent Leaders ETF, aims to give investors exposure to top, innovative companies on a global scale.
2 years ago - Business Wire