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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.94% 20.83M 5430.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.82% -- 15.39M 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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
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Total Return (NAV)
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--
--
--
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.55%
-13.34%
19.13%
7.20%
11.06%
-15.99%
16.30%
3.74%
31.35%
--
23.65%
11.94%
11.38%
-16.97%
18.84%
2.28%
24.00%
--
--
3.01%
9.07%
-12.09%
11.58%
4.68%
23.05%
--
--
--
6.73%
-16.66%
17.40%
5.03%
25.64%
As of December 17, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.09%
Stock 99.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.19%
Other 0.11%
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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%

View Basic Info
Start Trial

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