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Pacer Nasdaq International Patent Leaders ETF (PATN)
USD34.94
-1.23 (-3.40%)
NASDAQ USD US Equity
NAV
USD 35.76
-2.29% vs NAV
as of 2026-07-08
AUM
USD 184.51M
TER
0.65%
Yield (TTM)
1.67%
Distribution
Distributing · Semi-Annual
52-week range
23.09 – 38.23
Holdings
108
Issuer
Pacer
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.
ISIN
US69374H3113
Issuer
Pacer
Domicile
US
Inception
2024-09-15
Asset class
Equity
Website
paceretfs.com/products/PATN
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 10.21% |
| Samsung Electronics Co Ltd 005930.KS | 6.56% |
| SK hynix Inc 000660.KS | 6.26% |
| ASML Holding NV ASML.AS | 4.78% |
| Tencent Holdings Ltd 0700.HK | 3.87% |
| Novartis AG NOVN.SW | 2.52% |
| Roche Holding AG ROP.SW | 2.37% |
| Toyota Motor Corp 7203.T | 2.22% |
| Nestle SA NESN.SW | 2.20% |
| Alibaba Group Holding Ltd 9988.HK | 2.18% |
Sector mix
Price chart
USD34.94
-1.23 (-3.40%)
Loading historical data…
Returns
| 1 month | +0.75% |
| 3 months | +14.82% |
| 6 months | +24.47% |
| Year to date | +29.65% |
| 1 year | +49.13% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.67% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -14.38% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.77% |
| Beta vs S&P 500 (1y) | 1.53 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.41%
GARCH vol forecast (22d)
2.11%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.2%
Effective holdings
33
Disclosed positions
108
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PATN
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0490 |
| 2025-12-30 | 2026-01-05 | USD 0.5263 |
| 2025-09-04 | 2025-09-10 | USD 0.0093 |
| 2025-06-05 | 2025-06-11 | USD 0.0702 |
| 2024-12-27 | 2025-01-02 | USD 0.0584 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 32.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 23.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 22.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 21.6% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.0% |
