Pacer Nasdaq International Patent Leaders ETF
PATNNASDAQPacerEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $340.72M
- Expense ratio
- 0.65%
- Dividend yield
- 1.89%
- Holdings
- 109
- 52-week range
- $25.71$38.85
- Volume (live)
- -
- Avg. volume (3M)
- 149.49K
PATN ETF: Pacer Nasdaq International Patent Leaders ETF - Price, Holdings & Analysis
Pacer Nasdaq International Patent Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.01 - $33.39 |
|---|---|
| 52-Week High | $38.85 |
| 52-Week Low | $25.71 |
| Open | $33.39 |
| Volume (last close) | 127.22K |
| Average Volume (3M) | 149.49K |
| 1 Day Change | −2.13% |
|---|---|
| 1 Month Change | −7.88% |
| 6 Month Change | +5.04% |
| YTD Change | +20.06% |
| 1 Year Change | +22.19% |
| Annual Dividend | $0.63 |
|---|---|
| Dividend Yield | 1.89% |
| Last Dividend Ex-Date | Sep 3, 2026 |
| Dividend Growth YoY | +356.04% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $340.72M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 109 |
| Inception Date | Sep 15, 2024 |
| 50-Day MA | $35.56 |
|---|---|
| 200-Day MA | $33.22 |
| RSI | 33.29 |
| Stochastic %K | 16.15 |
| Stochastic %D | 14.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
PATN at a Glance
Pacer Nasdaq International Patent Leaders ETF (PATN) is an equity ETF from Pacer, launched in September 2024. It manages $340.72M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 109 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 10.87%), Taiwan Semicon (TW:2330, 10.57%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.00%). The top 10 holdings make up 59.5% of the fund. By sector it leans toward Technology (49.3%), Industrials (16.7%) and Consumer Discretionary (9.8%). Its largest country exposures are Japan (25.6%), Taiwan (14.2%) and Korea (11.7%).
It pays distributions yielding 1.89% at the Oct 22, 2026 close, $0.63 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 22.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Pacer Nasdaq International Patent Leaders ETF
What is the current price of PATN?
The latest PATN price is $33.16 (Oct 22, 2026 close). The 52-week range is $25.71–$38.85. The share price is up 22.2% over the past year (price change, excluding distributions).
What is the expense ratio for PATN?
PATN's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PATN pay dividends?
Yes, PATN pays a 1.89% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of PATN?
As of Oct 4, 2026, PATN's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (10.9%), Taiwan Semicon (10.6%), Samsung Electronics Co., Ltd. (7.0%) (combined weight: 28.4%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does PATN compare to similar ETFs?
Compare PATN (0.65% expense ratio, $341M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.