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PATNPacer Nasdaq International Patent Leaders ETF

Grow my money1y track recordRanked #1,524 of 2,998 in this goal

Tracks the total return performance of the Nasdaq International Patent Leaders Index.

By Pacer · Launched 2024

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$174M

#2,465 of 5,861 · mid-size

Return (1Y)Goal

+49.6%

Track Record

1 year

#3,716 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$15,107+51.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Nasdaq International Patent Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.2% of fundmoderately concentrated

TSMC
12.0%
Samsung Electronics Co Ltd
7.0%
SK hynix Inc
5.4%
ASML Holding NV
4.4%
Tencent Holdings Ltd
4.0%
Novartis AG
2.7%
Toyota Motor Corp
2.5%
AstraZeneca PLC
2.5%
Roche Holding AG
2.4%
Nestle SA
2.2%

Asset allocation

Stocks
99.3%
Other
1.7%

By sector

Technology
50.2%
Industrials
16.5%
Consumer Cyclical
9.4%
Healthcare
8.0%
Communication
6.4%
Consumer Defensive
5.7%
Basic Materials
2.5%
Energy
0.8%
Other
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.4%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

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the total return performance of the Nasdaq International Patent Leaders Index.
Strategy
Employs a passive management investment approach to replicate the Nasdaq International Patent Leaders Index, which consists of companies with the most valuable patent portfolios, primarily in the information technology sector. The Fund is non-diversified and may concentrate investments in Japanese companies.
Inception date
September 16, 2024
Fund family
Pacer

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Data updated on 2026-08-04