Pacer Nasdaq International Patent Leaders ETF (PATN)
28.26
-0.04
(-0.16%)
USD |
NASDAQ |
Jan 07, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.06% | 23.76M | 6257.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.78% | -- | 17.66M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of Nasdaq International Patent Leaders Index, a rules-based full market capitalization-weighted index that consists of companies with most valuable patent portfolios. Issuers of all eligible securities are ranked by the patent values as determined by the IPR Strategies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Pacer Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -1.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of Nasdaq International Patent Leaders Index, a rules-based full market capitalization-weighted index that consists of companies with most valuable patent portfolios. Issuers of all eligible securities are ranked by the patent values as determined by the IPR Strategies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Pacer Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |