Pacer Nasdaq International Patent Leaders ETF (PATN)

Assets	$9.82M
Expense Ratio	0.65%
PE Ratio	17.47
Shares Out	460,000
Dividend (ttm)	$0.06
Dividend Yield	0.27%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	4.71%
1-Year Return	n/a

Volume	19
Open	21.93
Previous Close	21.55
Day's Range	21.93 - 21.93
52-Week Low	18.32
52-Week High	22.01
Beta	n/a
Holdings	105
Inception Date	Sep 16, 2024

About PATN

Fund Home Page

The 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

43.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.13%
Tencent Holdings Limited	0700	7.24%
SAP SE	SAP	4.62%
Toyota Motor Corporation	7203	3.73%
Nestlé S.A.	NESN	3.59%
ASML Holding N.V.	ASML	3.57%
Novartis AG	NOVN	3.13%
Samsung Electronics Co., Ltd.	005930	3.05%
L'Oréal S.A.	OR	2.99%
Roche Holding AG	ROG	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.05835	Jan 2, 2025