Profile
| Metric | Value |
|---|---|
| Name | Pacer Nasdaq International Patent Leaders ETF |
| Assets Under Management | $25M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 10.66% | |
| 0700.HK | 5.96% | |
| 005930.KS | 5.09% | |
| ASML.AS | 4.41% | |
| 000660.KS | 3.56% | |
| 7203.T | 3.17% | |
| NOVN.SW | 2.87% | |
| ROG.SW | 2.86% | |
| SAP.DE | 2.86% | |
| AZN.L | 2.80% | |
| OR.PA | 2.34% | |
| SIE.DE | 2.34% | |
| NESN.SW | 2.33% | |
| AIR.PA | 1.99% | |
| SAF.PA | 1.63% | |
| SU.PA | 1.63% | |
| 9984.T | 1.62% | |
| 6501.T | 1.55% | |
| 6758.T | 1.52% | |
| TTE.PA | 1.47% | |
| ABBN.SW | 1.46% | |
| SAN.PA | 1.28% | |
| BATS.L | 1.26% | |
| 8035.T | 1.25% | |
| 1810.HK | 1.12% | |
| 2317.TW | 1.11% | |
| 7011.T | 1.02% | |
| 9432.T | 1.01% | |
| 2308.TW | 0.94% | |
| 2454.TW | 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $29.22 | |
| $24.71 | ||
| SMA 200 vs Price | -15.44% | |
| $27.38 | ||
| SMA 50 vs Price | -6.30% | |
| 0.73 | ||
| $0.34 | ||
| 67.78 | ||
| 16.69% | ||
| 18.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.53 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.83% | |
| Dividend Per Share | $0.54 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 25.55% |
| Taiwan | 13.94% |
| South Korea | 10.95% |
| Switzerland | 9.95% |
| France | 9.89% |
| China | 8.87% |
| Germany | 8.55% |
| Netherlands | 6.63% |
| United Kingdom | 4.03% |
| Finland | 0.49% |
| Sweden | 0.41% |
| Hong Kong | 0.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.02% |
FAQ
Does PATN pay dividends?
Yes, the Pacer Nasdaq International Patent Leaders ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PATN?
As of today, Pacer Nasdaq International Patent Leaders ETF includes 110 holdings, with 1 of them being companies from 12 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (10.66%), Tencent Holdings Ltd (5.96%) and Samsung Electronics Co Ltd (5.09%)
What is the current assets under management for PATN?
Assets under management of Pacer Nasdaq International Patent Leaders ETF is $25M
What is PATN average volume?
Average volume of Pacer Nasdaq International Patent Leaders ETF is $7,504
What is PATN expense ratio?
Expense ratio of Pacer Nasdaq International Patent Leaders ETF is 0.65%
What is PATN inception date?
Inception date of Pacer Nasdaq International Patent Leaders ETF is September 16, 2024
Data Sources & References
- PATN Official Website www.paceretfs.com/products/patn
- PATN Profile on Yahoo Finance finance.yahoo.com/quote/PATN