PacerForeign Large BlendPATN · Nasdaq
Pacer Nasdaq International Patent Leaders ETF (PATN)
- Price
- $35.76
- —11 Sept 2026
- Assets
- $276.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 1.64%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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Pacer Nasdaq International Patent Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 42.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.56% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.61% |
| 000660.KQ | SK hynix Inc | 5.30% |
| ASML.AS | ASML Holding NV | 4.51% |
| 0700.HK | Tencent Holdings Ltd | 3.82% |
| 7203.T | Toyota Motor Corp | 2.52% |
| NOVN.SW | Novartis AG Registered Shares | 2.50% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.49% |
| SAP.DE | SAP SE | 2.35% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology46.8%
- Industrials17.3%
- Consumer discretionary10.8%
- Health care8.4%
- Communication services6.8%
- Consumer staples5.6%
- Materials2.8%
- Energy0.9%
- Financial services0.6%
Asset mix
- Stocks100.0%
- Other0.3%
ETF details
- Issuer
- Pacer
- Category
- Equity · Foreign Large Blend
- Ticker
- PATN
- Exchange
- Nasdaq
- Inception
- 16 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 7% (category 45%)
- Distribution yield
- 1.64%
- Beta, 3 years
- 0.00
- Total net assets
- $276.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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