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PATN - ETF Fact Sheet

Pacer Nasdaq International Patent Leaders ETF - USD

Fund Identification

Ticker

PATN

ISIN

US69374H3113

Main Metrics

Price

$35.06

Expense Ratio

0.65%

AuM

$281.84M

Tracking Difference

1.76%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacer Nasdaq International Patent Leaders ETF(the “Fund”) employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Nasdaq International Patent Leaders Index (the “Index”).

PATN's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
0.05%
1m flows
$76M
* Net total returns
All data as of 2 September 2026

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PATN's characteristics

Manager

Manager statistics

76 funds, $44.33Bn in AUM

Benchmark

Nasdaq International Patent Leaders Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PATN's exposure

Countries

Japan
25.98%
Taiwan
14.70%
Republic of Korea
14.57%
China
10.90%
Switzerland
9.80%
Germany
7.72%
Other
16.32%

Sectors

Technology
50.83%
Industrials
16.12%
Consumer Non-Cycl.
8.96%
Consumer Cyclical.
8.31%
Healthcare
7.55%
Other
8.23%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
10.62%
Samsung Electronics Co., Ltd.
6.51%
SK hynix, Inc.
5.04%
ASML Holding NV
4.50%
Tencent Holdings Ltd.
4.08%
Total holdings
99
Total weight of top 5
30.75%

ETF Education Center

4.0%