PATN Pacer Nasdaq International Patent Leaders ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.22 | Day Range | 35.37 – 35.60 |
| 52-Week Range | 25.71 – 38.85 | Volume | 77.86K |
| Avg Volume | 130.54K | AUM | $356.9M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.77% |
| NAV | 35.34 | Premium/Discount | +0.35% indicative |
| Inception | Sep 16, 2024 | Holdings | 108 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 69374H311 | ISIN | US69374H3113 |
| Management | Not stated in source data | ||
About this ETF
Designed with a precise investment methodology, this exchange-traded fund pursues international growth. Its approach involves following the hundred highest-ranked companies, determined by the worth of their intellectual property, all drawn from an index of substantial and mid-sized businesses based outside the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.17% | -1.94% | +16.56% | +31.61% | +32.80% | — | — | — | +31.05% |
| Total return | -1.17% | -1.94% | +16.72% | +31.81% | +35.59% | — | — | — | +32.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.89% | 520.02K | $41.5M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 6.64% | 129.70K | $25.3M |
| 3 | SK hynix Inc | 000660.KS | 5.29% | 16.10K | $20.2M |
| 4 | ASML Holding NV | ASML.AS | 4.81% | 10.22K | $18.3M |
| 5 | Tencent Holdings Ltd | 0700.HK | 3.59% | 252.62K | $13.7M |
| 6 | Roche Holding AG | ROP.SW | 2.46% | 21.73K | $9.4M |
| 7 | Novartis AG | NOVN.SW | 2.36% | 62.60K | $9.0M |
| 8 | Toyota Motor Corp | 7203.T | 2.36% | 488.43K | $9.0M |
| 9 | SAP SE | SAP.DE | 2.28% | 40.58K | $8.7M |
| 10 | Alibaba Group Holding Ltd | 9988.HK | 2.13% | 596.14K | $8.1M |
| 11 | Siemens AG | SIE.DE | 2.02% | 25.32K | $7.7M |
| 12 | MediaTek Inc | 2454.TW | 2.00% | 51.81K | $7.6M |
| 13 | Nestle SA | NESN.SW | 1.98% | 82.20K | $7.5M |
| 14 | L'Oreal SA | OR.PA | 1.94% | 17.35K | $7.4M |
| 15 | SoftBank Group Corp | 9984.T | 1.74% | 181.22K | $6.6M |
| 16 | Tokyo Electron Ltd | 8035.T | 1.74% | 84.32K | $6.6M |
| 17 | Schneider Electric SE | SU.PA | 1.56% | 19.97K | $6.0M |
| 18 | ABB Ltd | ABBN.SW | 1.56% | 61.99K | $5.9M |
| 19 | Hitachi Ltd | 6501.T | 1.54% | 164.43K | $5.9M |
| 20 | AIRBUS GROUP SE | AIR.PA | 1.54% | 27.94K | $5.9M |
| 21 | Sony Group Corp | 6758.T | 1.41% | 222.54K | $5.4M |
| 22 | Safran SA | SAF.PA | 1.40% | 15.11K | $5.4M |
| 23 | Delta Electronics Inc | 2308.TW | 1.38% | 85.70K | $5.3M |
| 24 | U.S. Bank Money Market Deposit Account… | — | 1.34% | 5.12M | $5.1M |
| 25 | British American Tobacco PLC | BATS.L | 1.17% | 80.29K | $4.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.77% | Paid (last 12 months) | $0.6283 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.0530 (Sep 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0530 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0490 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.5263 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0093 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0702 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0583 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.93% / — | Sharpe 1Y / 3Y | 1.60 / — |
| Max drawdown 1Y / 3Y | -14.40% / — | Sortino 1Y | 2.36 |
| Beta vs S&P 500 (3Y) | 0.938 | Correlation vs S&P 500 (1Y) | 0.769 |
| Downside deviation 1Y | 17.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 77.86K | Average volume | 130.54K |
| AUM | $356.9M | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.8M | -1.06% | $360.7M → $356.9M |
| 1 Month | $96.7M | +36.88% | $262.3M → $356.9M |
| 1 Week | $27.0M | +7.91% | $340.7M → $356.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PATN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.