PATN ETF

PATN ETF
$35.55
See how much of PATN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$275M
Expense Ratio
0.65%
Dividend Yield (Current)
1.67%
Holdings
108
Inception Date
Sep 16, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+29.88%
1 Year+53.20%

Asset Allocation

Stocks: 99.86%
Bonds: 1.33%
See how much of PATN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.16%
005930:KRSamsung Electronics (Equity)5.95%
000660:KRSk Hynix4.87%
ASML:ASAsml Holding Nv4.65%
700:HKTencent Holding Ltd4.20%
Top 10 Concentration: 42.22%Report Date: Aug 5, 2026
Download all 108 holdings for PATN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 4, 2026
12M Distributions
2 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PATN ETF Overview

PATN ETF (Pacer Nasdaq International Patent Leaders ETF) is managed by Pacer ETFs with $275.4M in net assets. PATN expense ratio is 0.65%, holding 108 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2024-09-16.

PATN performance shows a YTD return of 29.88%. The 1-year return is 53.20%. PATN dividend yield stands at 1.67%, paid quarterly.

PATN top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.2%), Samsung Electronics (Equity) (6.0%), Sk Hynix (4.9%), Asml Holding Nv (4.7%), Tencent Holding Ltd (4.2%). Go to all PATN holdings, PATN sectors, or PATN dividends.

PATN can be compared against other funds. Use PATN overlap to find shared positions, or PATN vs another fund for a side-by-side view. PATN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.45%
YTD
+29.88%
1 Year
+53.20%
3 Year
N/A

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.16%
2005930:KRSamsung Electronics (Equity)Unknown5.95%
3000660:KRSk HynixUnknown4.87%
4ASML:ASAsml Holding NvUnknown4.65%
5700:HKTencent Holding LtdUnknown4.20%
6NOVN:SMNovartis Ag – Class NUnknown2.59%
7ROP:SMRoche Ps Par AgUnknown2.58%
8BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.56%
97203:TKToyota Motor CorpUnknown2.42%
10SIE:SGSiemens AgUnknown2.24%