Pacer Nasdaq International Patent Leaders ETF (PATN)
NASDAQ: PATN · Real-Time Price · USD
31.98
+0.06 (0.20%)
At close: Feb 27, 2026, 4:00 PM EST
32.62
+0.64 (1.99%)
After-hours: Feb 27, 2026, 4:32 PM EST
0.20% (1D)
| Assets | $55.86M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.83 |
| Shares Out | 1.74M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 41.43% |
| 1-Year Return | +48.76% |
| Volume | 30,282 |
| Open | 31.91 |
| Previous Close | 31.92 |
| Day's Range | 31.76 - 32.40 |
| 52-Week Low | 18.32 |
| 52-Week High | 33.33 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Sep 16, 2024 |
About PATN
Fund Home PageThe Pacer Nasdaq International Patent Leaders ETF (PATN) is an exchange-traded fund that is based on the Nasdaq International Patent Leaders index. The fund seeks to track an index of the top 100 international large- and midcap growth companies, as measured by patent valuations. Holdings are weighted by market capitalization. PATN was launched on Sep 16, 2024 and is issued by Pacer.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol PATN
ETF Provider Pacer
Index Tracked Nasdaq International Patent Leaders Index
Top 10 Holdings
45.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.14% |
| Samsung Electronics Co., Ltd. | 005930 | 7.18% |
| SK hynix Inc. | 000660 | 4.72% |
| ASML Holding N.V. | ASML | 4.49% |
| Tencent Holdings Limited | 0700 | 4.38% |
| Toyota Motor Corporation | 7203 | 3.15% |
| Novartis AG | NOVN | 2.94% |
| Roche Holding AG | ROG | 2.79% |
| AstraZeneca PLC | AZN | 2.65% |
| Nestlé S.A. | NESN | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.52633 | Jan 5, 2026 |
| Sep 4, 2025 | $0.00925 | Sep 10, 2025 |
| Jun 5, 2025 | $0.07018 | Jun 11, 2025 |
| Dec 27, 2024 | $0.05835 | Jan 2, 2025 |
News
Pacer ETFs Introduces New Way to Access World's Most Innovative Companies with Launch of the Pacer Nasdaq International Patent Leaders ETF
MALVERN, Pa.--(BUSINESS WIRE)---- $PATN #ETF--Pacer ETFs debuts Pacer Nasdaq International Patent Leaders ETF, aims to give investors exposure to top, innovative companies on a global scale.
1 year ago - Business Wire