Key stats
About Pacer Nasdaq International Patent Leaders ETF
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Inception date
Sep 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H3113
PATN uses a different measure to invest in innovative companies, patent valuations. Companies are initially screened from a global ex-US large- and midcap stock index for research and development spending and patents held. Patent portfolios are ranked and valued by a third-party data provider. Using a proprietary methodology, each company is evaluated based on intangible assets, such as intellectual property, research and development activities, and patents held. The process includes data from patent offices, corporate filings, economic data, and actual values from previously traded patents. The valuation model provides an estimated dollar value for each companys patent portfolio. The top 100 stocks, based on patent portfolio value, are selected for the funds underlying index. The fund is non-diversified, therefore more assets may be concentrated within certain sectors and countries. The index is reconstituted and rebalanced semi-annually in June and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks99.89%
Electronic Technology35.78%
Health Technology13.95%
Producer Manufacturing13.77%
Technology Services12.94%
Consumer Durables7.70%
Consumer Non-Durables7.62%
Communications3.17%
Process Industries2.50%
Finance0.71%
Non-Energy Minerals0.66%
Energy Minerals0.65%
Commercial Services0.24%
Health Services0.20%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia58.18%
Europe41.82%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PATN invests in stocks. The fund's major sectors are Electronic Technology, with 35.78% stocks, and Health Technology, with 13.95% of the basket. The assets are mostly located in the Asia region.
PATN top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.83% and 7.98% of the portfolio correspondingly.
PATN last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 658.60% decrease.
PATN assets under management is 14.37 M USD. It's risen 3.07% over the last month.
PATN fund flows account for 12.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PATN pays dividends to its holders with the dividend yield of 0.71%. The last dividend (Sep 10, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
PATN shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Sep 16, 2024, and its management style is Passive.
PATN expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
PATN follows the Nasdaq International Patent Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PATN invests in stocks.
PATN price has risen by 3.56% over the last month, and its yearly performance shows a 20.29% increase. See more dynamics on PATN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 6.58% increase in three-month performance and has increased by 21.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 6.58% increase in three-month performance and has increased by 21.55% in a year.
PATN trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.