Pacer Nasdaq International Patent Leaders ETF (PATN)

NASDAQ: PATNExchange-traded fund from Pacer.

  • Expense ratio0.66%
  • Net assets$368.5M
  • Dividend yield1.75%
  • 1-year return+26.04%
  • Holdings100

PATN ETF price chart

PATN quote & trading statistics

PATN performance

Total return · as of October 18, 2026
  • YTD+23.56%
  • 1 year+26.04%
1Y volatility
30.36%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PATN top 10 holdings

#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.11.41%
2SSNLFSamsung Electronics Co Ltd6.01%
3ASMLASML Holding N.V.4.73%
4000660SK Hynix Inc4.38%
50700Tencent Holdings Ltd3.86%
6ROPRoche Holding AG2.82%
77203Toyota Motor Corp2.62%
8NOVNNovartis AG2.53%
9SAPSAP SE2.43%
109988Alibaba Group Holding Ltd2.35%

The top 10 holdings make up 43.1% of the fund (100 holdings in total). As of October 18, 2026.

PATN sector weights

Technology
47.0%
Industrials
18.0%
Consumer Cyclical
10.5%
Healthcare
8.9%
Communication Services
6.9%
Consumer Defensive
6.1%
Basic Materials
2.9%
Energy
1.0%
Financial Services
0.6%

PATN region weights

Europe Developed
31.4%
Asia Developed
30.3%
Japan
27.3%
Asia Emerging
10.1%
United Kingdom
1.3%

PATN asset allocation

Non-U.S. stocks
98.9%
Other
0.3%
Cash
0.3%

PATN market-cap breakdown

Mega cap
77.6%
Large cap
18.5%
Mid cap
1.1%

About Pacer Nasdaq International Patent Leaders ETF

The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

PATN ETF FAQ

What is the PATN expense ratio?

Pacer Nasdaq International Patent Leaders ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.

How much money is in PATN?

Pacer Nasdaq International Patent Leaders ETF has about $368.5M in net assets.

What are the top holdings of PATN?

The largest positions in PATN are Taiwan Semiconductor Manufacturing Co. Ltd. (11.41%), Samsung Electronics Co Ltd (6.01%), ASML Holding N.V. (4.73%). The fund holds 100 securities in total.

How has PATN performed?

PATN returned +26.04% over the past year, including reinvested distributions.

Does PATN pay dividends?

PATN has a dividend yield of 1.75%.

When was PATN launched?

Pacer Nasdaq International Patent Leaders ETF began trading on September 16, 2024.