Pacer Nasdaq International Patent Leaders ETF (PATN)
NASDAQ: PATNPacerForeign Large BlendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
PATN chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $345.02M
- Dividend yield
- 1.76%
- Holdings
- 10
- Inception
- Sep 16, 2024
- Issuer
- Pacer
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 25.71 – 38.85
- Volume / Avg
- 212.46K / 139.74K
- Beta
- —
- Previous close
- 35.80
PATN ETF today
The Pacer Nasdaq International Patent Leaders ETF (PATN) is an exchange-traded fund from Pacer in the Foreign Large Blend category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $345.0 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 10.80% of assets, and the top 10 positions make up 43.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.76% ($0.00 per share annually). PATN launched on Sep 16, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
PATN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 10.80% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 6.86% |
| 3 | 000660.KQSK hynix Inc | 5.64% |
| 4 | ASML.ASASML Holding NV | 4.82% |
| 5 | 0700.HKTencent Holdings Ltd | 3.62% |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 2.37% |
| 7 | 7203.TToyota Motor Corp | 2.36% |
| 8 | NOVN.SWNovartis AG Registered Shares | 2.34% |
| 9 | SAP.DESAP SE | 2.23% |
| 10 | 2454.TWMediaTek Inc | 2.14% |
Top 10 holdings: 43.2% of assets.
PATN performance
1 week
-1.62%
PATN price return, excluding dividends.
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PATN ETF FAQ
What is the PATN price today?
PATN last traded at $35.22 as of Oct 8, 4:00 PM EDT, down 1.62% on the day.
What is PATN's expense ratio?
PATN has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are PATN's top holdings?
PATN's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (10.80%), Samsung Electronics Co Ltd (6.86%), SK hynix Inc (5.64%), ASML Holding NV (4.82%), Tencent Holdings Ltd (3.62%). The top 10 make up 43.2% of the fund.
Does PATN pay a dividend?
Yes. PATN has a trailing dividend yield of 1.76%.
How big is PATN?
PATN has about $345.0 million in assets under management spread across 10 holdings.