Pacer Nasdaq International Patent Leaders ETF PATN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $206.7M
- Holdings
- 101
- 12-month distribution yield
- 1.86%
- Asset class
- Equity
Pacer Nasdaq International Patent Leaders ETF (PATN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · International (equity). Its last price was US$33.82 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$206.72 million as of 31 Jul 2026. Its latest holdings report lists 101 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 1.86%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $206,720,137
- Total assets
- $206,835,670
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10.63% | $22.0M | Equity (common) | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | 6.51% | $13.5M | Equity (common) | South Korea | KRW |
| 3 | SK hynix Inc | KR7000660001 | 5.31% | $11.0M | Equity (common) | South Korea | KRW |
| 4 | ASML Holding NV | NL0010273215 | 4.50% | $9.3M | Equity (common) | Netherlands | EUR |
| 5 | Tencent Holdings Ltd | KYG875721634 | 4.08% | $8.4M | Equity (common) | China | HKD |
| 6 | Novartis AG | CH0012005267 | 2.62% | $5.4M | Equity (common) | Switzerland | CHF |
| 7 | Roche Holding AG | CH1499059983 | 2.54% | $5.2M | Equity (common) | Switzerland | CHF |
| 8 | Toyota Motor Corp | JP3633400001 | 2.51% | $5.2M | Equity (common) | Japan | JPY |
| 9 | Alibaba Group Holding Ltd | KYG017191142 | 2.37% | $4.9M | Equity (common) | Hong Kong | HKD |
| 10 | Siemens AG | DE0007236101 | 2.20% | $4.5M | Equity (common) | Germany | EUR |
| 11 | Nestle SA | CH0038863350 | 2.19% | $4.5M | Equity (common) | Switzerland | CHF |
| 12 | L'Oreal SA | FR0000120321 | 2.06% | $4.3M | Equity (common) | France | EUR |
| 13 | SAP SE | DE0007164600 | 1.97% | $4.1M | Equity (common) | Germany | EUR |
| 14 | Schneider Electric SE | FR0000121972 | 1.78% | $3.7M | Equity (common) | France | EUR |
| 15 | Airbus SE | NL0000235190 | 1.73% | $3.6M | Equity (common) | Netherlands | EUR |
| 16 | ABB Ltd | CH0012221716 | 1.62% | $3.4M | Equity (common) | Switzerland | CHF |
| 17 | SoftBank Group Corp | JP3436100006 | 1.59% | $3.3M | Equity (common) | Japan | JPY |
| 18 | Safran SA | FR0000073272 | 1.57% | $3.2M | Equity (common) | France | EUR |
| 19 | Tokyo Electron Ltd | JP3571400005 | 1.57% | $3.2M | Equity (common) | Japan | JPY |
| 20 | MediaTek Inc | TW0002454006 | 1.56% | $3.2M | Equity (common) | Taiwan | TWD |
| 21 | Hitachi Ltd | JP3788600009 | 1.45% | $3.0M | Equity (common) | Japan | JPY |
| 22 | Sony Group Corp | JP3435000009 | 1.41% | $2.9M | Equity (common) | Japan | JPY |
| 23 | British American Tobacco PLC | GB0002875804 | 1.31% | $2.7M | Equity (common) | United Kingdom | GBP |
| 24 | Delta Electronics Inc | TW0002308004 | 1.18% | $2.4M | Equity (common) | Taiwan | TWD |
| 25 | Sanofi SA | FR0000120578 | 1.08% | $2.2M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.59% | |
| Equity (preferred) | 0.26% | |
| Short-term investment vehicles (cash funds) | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 25.55% | |
| South Korea | 14.65% | |
| Taiwan | 14.55% | |
| Switzerland | 9.65% | |
| China | 8.84% | |
| France | 7.76% | |
| Germany | 7.59% | |
| Netherlands | 6.61% | |
| Hong Kong | 2.37% | |
| United Kingdom | 1.31% | |
| Finland | 0.58% | |
| Sweden | 0.39% | |
| Other (1) | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 25.55% | |
| Euro (EUR) | 23.09% | |
| South Korean won (KRW) | 14.65% | |
| New Taiwan dollar (TWD) | 14.55% | |
| Hong Kong dollar (HKD) | 11.21% | |
| Swiss franc (CHF) | 9.09% | |
| British pound (GBP) | 1.31% | |
| Swedish krona (SEK) | 0.39% | |
| US dollar (USD) | 0.09% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6280
- 12-month yield
- 1.86%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6280) ÷ latest price ($33.82) × 100 = 1.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.0530 |
| 4 Jun 2026 | $0.0490 |
| 30 Dec 2025 | $0.5260 |
| 4 Sep 2025 | $0.0090 |
| 5 Jun 2025 | $0.0700 |
| 27 Dec 2024 | $0.0580 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085683) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PATN and VXUS Vanguard Total International Stock ETF
- PATN and VEA Vanguard FTSE Developed Markets ETF
- PATN and IEFA iShares Core MSCI EAFE ETF
- PATN and VWO Vanguard FTSE Emerging Markets ETF