PATN ETF

$38.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$163M
Expense Ratio
0.65%
Dividend Yield (Current)
1.64%
Holdings
106
Inception Date
Sep 16, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+38.34%
1 Year+69.66%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.38%
005930:KRSamsung Electronics Co Ltd7.35%
000660:KRSk Hynix Inc Common Stock KRW 50005.97%
ASML:ASAsml Holding N.V.4.37%
0700:HKTencent Holdings Ltd3.97%
Top 10 Concentration: 45.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 4, 2026
12M Distributions
3 payments
Total: $0.58

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PATN ETF Overview

PATN ETF (Pacer Nasdaq International Patent Leaders ETF) is managed by Pacer ETFs with $163.1M in net assets. PATN expense ratio is 0.65%, holding 106 positions across sectors including Unknown, Communication Services, Health Care. Inception date: 2024-09-16.

PATN performance shows a YTD return of 38.34%. The 1-year return is 69.66%. PATN dividend yield stands at 1.64%, paid quarterly.

PATN top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.4%), Samsung Electronics Co Ltd (7.3%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), Asml Holding N.V. (4.4%), Tencent Holdings Ltd (4.0%). View all PATN holdings, sector breakdown, or dividend history.

PATN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PATN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.73%
YTD
+38.34%
1 Year
+69.66%
3 Year
N/A

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.38%
2005930:KRSamsung Electronics Co LtdUnknown7.35%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.97%
4ASML:ASAsml Holding N.V.Unknown4.37%
50700:HKTencent Holdings LtdCommunication Services3.97%
6NOVN:SMNovartis AgHealth Care2.54%
77203:TKToyota Motor CorpUnknown2.43%
8ROG:SMRoche Holding AgUnknown2.38%
9AZN:LNAstraZeneca PLCUnknown2.31%
10NESN:SMNestle SaUnknown2.14%