PATNPacer Nasdaq International Patent Leaders ETF

Grow my money1y track recordRanked #1,727 of 2,966 in this goal

Tracks the total return performance of the Nasdaq International Patent Leaders Index before fees and expenses.

By Pacer · Launched 2024

Annual Cost

0.65%

#3,302 of 5,568 · average

Fund Size

$129M

#2,698 of 5,568 · mid-size

Return (1Y)Goal

+73.9%

Track Record

1 year

#3,812 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$17,343+73.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

Nasdaq International Patent Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.5% of fundmoderately concentrated

TSMC

12.3%

Tencent Holdings Ltd

7.4%

Samsung Electronics Co Ltd

4.7%

ASML Holding NV

4.3%

Toyota Motor Corp

3.3%

SAP SE

3.2%

SK hynix Inc

3.1%

SoftBank Group Corp

2.9%

Novartis AG

2.7%

AstraZeneca PLC

2.7%

Asset allocation

Stocks

99.7%

Other

1.8%

By sector

Technology

52.5%

Industrials

14.8%

Healthcare

9.4%

Consumer Cyclical

7.0%

Communication

6.1%

Consumer Defensive

5.2%

Basic Materials

2.4%

Energy

2.1%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.3%High

Year-on-year price swings

Max drawdown

-16.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the total return performance of the Nasdaq International Patent Leaders Index before fees and expenses.
Strategy: Employs a passive management approach designed to track the Nasdaq International Patent Leaders Index, which consists of companies with the most valuable patent portfolios from the Nasdaq Global Ex United States Large Mid Cap Index. The Fund uses a replication strategy to invest in all component securities of the Index.
Inception date: September 16, 2024
Fund family: Pacer