evenfolioETF Details
Pacer·Foreign Large Blend·PATN · Nasdaq
Pacer Nasdaq International Patent Leaders ETF (PATN)
- Price
- $32.94
- —30 Oct 2026
- Assets
- $345M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 1.76%
- Trailing distributions
- 1Y return
- 22.9%+9.7%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.7% | -4.2% | +2.0% | +22.6% | +22.9% | — | — | — | +28.0% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -6.4% | -2.3% | -0.2% | +12.9% | +9.7% | — | — | — | +17.6% |
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.80% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.86% |
| 000660.KQ | SK hynix Inc | 5.64% |
| ASML.AS | ASML Holding NV | 4.82% |
| 0700.HK | Tencent Holdings Ltd | 3.62% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.37% |
| 7203.T | Toyota Motor Corp | 2.36% |
| NOVN.SW | Novartis AG Registered Shares | 2.34% |
| SAP.DE | SAP SE | 2.23% |
| 2454.TW | MediaTek Inc | 2.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Technology48.7%
- Industrials16.7%
- Consumer discretionary10.1%
- Health care8.0%
- Communication services6.9%
- Consumer staples5.4%
- Materials2.7%
- Energy0.9%
- Financial services0.6%
Asset mix
- Stocks99.5%
- Other1.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Foreign Large Blend
- Ticker
- PATN
- Exchange
- Nasdaq
- Inception
- 16 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 7% (category 45%)
- Distribution yield
- 1.76%
- Beta, 3 years
- 0.00
- Total net assets
- $345M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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