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PATN
Passive ETF

Pacer Nasdaq International Patent Leaders ETF

This ETF provides exposure to Large and Mid-Cap Global ex-US Equities Read more

Passive ETF
Last update 3/11/2026 at 7:54 PM
Live
Closed
This fund is part of
Global Blended Cap
-0.22%
Last Price
$29.77
% Change
-0.12%
1W flows
-
1m flows
+$15M
AuM
$54M
E/R
0.65%
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Trading data

Last sale
3/11/2026 at 7:54 PM
$29.77
Previous close
$29.81
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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PATN performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5

Flows

0 M5 M10 M15 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-3.14%+12.39%+10.14%+43.66%
Flows+$15M+$31M+$29M+$47M--
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.85%+20.37%
Max drawdown
-11.16%-17.36%
Max drawdown duration
10d56dN/AN/A
Time to recover
N/A36dN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

Japan
24.71%
Taiwan
14.55%
Republic of Korea
12.44%
France
9.76%
Switzerland
9.46%
Germany
8.23%
Other
20.85%

Sectors

Information Technology
41.06%
Industrials
15.9%
Health Care
11.92%
Consumer Discretionary
10.54%
Communication Services
8.28%
Other
12.3%

Diversification

Total weight of top 15 holdings out of 100

55.34%

Top 15 Holdings

TWN SEMICONT MAN
11.11%
SAMSUNG ELECTR
5.8%
TENCENT HOLDINGS
5.76%
ASML HOLDING
4.72%
SK HYNIX
3.93%
TOYOTA
3.07%
NOVARTIS
2.84%
ROCHE
2.82%
ASTRAZENECA
2.61%
SAP SE
2.58%
SIEMENS
2.26%
L OREAL S.A.
2.24%
NESTLE SA
2.23%
AIRBUS SE
1.77%
SCHNEIDER ELECTRIC SE
1.6%

Characteristics

The Pacer Nasdaq International Patent Leaders ETF is built to track the Nasdaq International Patent Leaders Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderPACER ETFs
N° of holdings100
Replication methodDirect (Physical)
Asset class-
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 16, 2024
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about PATN

What type of ETF is PATN?

PATN is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.

What index does PATN track?

PATN tracks the Nasdaq International Patent Leaders Index - USD, aiming to replicate its performance through full replication.

What does PATN invest in?

This ETF provides exposure to Large and Mid-Cap Global ex-US Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of PATN?

The total expense ratio (TER) of PATN is 0.65%, representing the annual fee charged by the fund manager.

When was PATN launched?

PATN was launched on September 16, 2024, marking its entry into the ETF market.

Who is the issuer of PATN?

PATN is issued by PACER ETFs.

What is the AUM of PATN?

As of March 11, 2026, PATN manages $53.55 M, reflecting the total assets held in the fund.

How has PATN performed recently?

As of March 11, 2026, PATN delivered a return of -3.14% over the past month (1M performance), 12.39% over the past three months (3M), and 10.14% year-to-date (YTD).

What are the recent fund flows for PATN?

As of March 11, 2026, PATN has seen net flows of +$15M in the past month (1M flow) and +$29M year-to-date (YTD).

Does PATN pay dividends?

As of March 11, 2026, PATN has a trailing 12-month distribution yield of 2.04%.

How many holdings are in PATN

As of January 31, 2026, PATN holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PATN?

As of January 31, 2026, PATN holds 100 securities, with 55.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of PATN?

As of January 31, 2026, PATN holds a portfolio of 100 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PATN invest in?

As of January 31, 2026, PATN has its largest geographic exposures in Japan, Taiwan and Republic of Korea.

What sectors or themes does PATN focus on?

As of January 31, 2026, PATN is primarily exposed to Information Technology, Industrials and Health Care.

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