PATN
Pacer Nasdaq International Patent Leaders ETF
Pacer Nasdaq International Patent Leaders ETF seeks to provide investment results that correspond generally to the performance of the Nasdaq International Patent Leaders Index, which includes companies outside of the U.S. that hold a significant number of patents and exhibit strong performance potential.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 133.1 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 11.6 % |
| SAMSUNG ELECTRONICS CO LTD | 8.6 % |
| ASML HOLDING NV | 4.4 % |
| HYNIX SEMICONDUCTOR INC | 3.6 % |
| TENCENT HOLDINGS LTD | 3.2 % |
| NOVARTIS AG | 2.4 % |
| ROCHE HOLDING AG | 2.2 % |
| TOYOTA MOTOR CORP | 2.2 % |
| SOFTBANK GROUP CORP. | 2.2 % |
| ASTRAZENECA PLC | 2.1 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $319,106 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 55.0% |
| Emerging mkts. | 36.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.6 % |
 |
TAIWAN | 16.7 % |
 |
SOUTH KOREA | 15.6 % |
 |
FRANCE | 8.2 % |
 |
GERMANY | 6.7 % |
 |
SWITZERLAND | 6.7 % |
 |
NETHERLANDS | 5.9 % |
 |
CHINA | 5.1 % |
 |
BRITAIN | 3.2 % |
 |
FINLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 37.3% | 67.2% | -- | -- | -- | -- | -- | 43.6% |
| Dividend Yield | 0.0% | 3.9% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 37.3% | 71.1% | -- | -- | -- | -- | -- | 43.7% | Ann. Volatility | 27.9% | 21.2% | -- | -- | -- | -- | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 59% |
| MSCI EAFE | 1.23 | 77% |
| MSCI Emg Mkts | 0.99 | 86% |
Liquidity Measures
| Avg. volume (000) | 83 |
| ADV traded (mns) | $3 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $33.89 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.24/1.08 |
| Bollinger Bands (Upper/Lower) | $37.16/$32.07 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PATN |
Expenses vs. PATN |
ALTAR Score™ vs. PATN |
|---|---|---|---|---|
| UMMA | Wahed Dow Jones Islamic World ETF | 39.3% | 0 bp | -0.4% |
| AIA | iShares Asia 50 ETF | 35.1% | -15 bp | +3.4% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 34.6% | +5 bp | +2.9% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 33.4% | -45 bp | +5.3% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 32.8% | -35 bp | +3.9% |
| EEM | iShares MSCI Emerging Markets ETF | 32.3% | +4 bp | +3.7% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 32.3% | +34 bp | -2.7% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 32.3% | +4 bp | +3.4% |
| ESGE | iShares ESG Aware MSCI EM ETF | 31.9% | -40 bp | +4.2% |
| JIVE | JPMorgan International Value ETF | 31.9% | -10 bp | +4.6% |
Risk and Returns: PATN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. PATN's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places PATN in the 11st percentile
among funds in the category.
Sell-Side Consensus
$38.42
PRICE TARGET
+1.0%
UPSIDE