Pacer Nasdaq International Patent Leaders ETFPATN

PacerInternationalEx-US Broad#46 of 521 by YTD

$31.11

−6.1% last session

+15.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PATNS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.1%	−13.1%	−12.3%	+15.7%	+17.3%	—	—	+60.0%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $377M
Expense ratio: 0.65%
Distribution yield: 2.0%
NAV: $32.87
Volume: 357K
Avg. volume 30D: 159K
High today: $32.56
Low today: $31.05
Previous close: $33.14
52-week high: $38.85
52-week low: $25.71
Our risk indicator: 4/5

PATN in One Breath

PATN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#11PATNPacer+15.7%$377M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PATN

$10,000 in PATN became

$16,003

In the S&P 500 (VOO)

$13,386

Total return, dividends in · Sep 16, 2024 – Nov 5, 2026 · S&P 500 uses VOO

PATN’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing10.4%005930.KS6.1%000660.KS4.9%ASML.AS4.4%0700.HK3.7%ROP.SW3.0%NOVN.SW2.9%SAP.DE2.8%7203.T2.7%OR.PA2.5%NESN.SW2.5%SIE.DE2.2%9988.HK2.2%AIR.PA1.8%2454.TW1.7%6758.T1.6%ABBN.SW1.5%SU.PA1.5%8035.T1.5%6501.T1.4%BATS.SAF.P87 more

2330.TW10.4%005930.KS6.1%000660.KS4.9%ASML.AS4.4%0700.HK3.7%ROP.SW3.0%NOVN.SW2.9%SAP.DE2.8%7203.T2.7%OR.PA2.5%NESN.SW2.5%SIE.DE2.2%97 more

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer Defensive

Pacer PATN · 109 holdings · tile size = share of the fund · as of Nov 5, 2026

What PATN Holds

Today

Technology47.0%

2330.TW 10.4 · 005930.KS 6.1 · 000660.KS 4.9 · ASML.AS 4.4 · SAP.DE 2.8 · 2454.TW 1.7 · 6758.T 1.6

Industrials16.4%

SIE.DE 2.2 · AIR.PA 1.8 · ABBN.SW 1.5 · SU.PA 1.5 · 6501.T 1.4 · SAF.PA 1.4 · 7011.T

Consumer Cyclical10.5%

7203.T 2.7 · 9988.HK 2.2 · 7267.T · 9618.HK · BMW.DE · 5108.T · 005380.KS

Healthcare9.9%

ROP.SW 3.0 · NOVN.SW 2.9 · SAN.PA 1.3 · 4502.T · BAYN.DE · PHIA.AS · MRK.DE

Communication Services6.4%

0700.HK 3.7 · 9984.T 1.4 · 9432.T 1.1 · 9888.HK

Consumer Defensive6.7%

OR.PA 2.5 · NESN.SW 2.5 · BATS.L 1.4 · 4452.T

Basic Materials3.5%

4063.T · BAS.DE · SGO.PA · 5401.T · 6988.T · 005490.KS · 051910.KS

Pacer PATN · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of PATN

Today

10.4%

$104 of every $1,000 in PATN is Taiwan

Taiwan held by PATN

$39.1M

Pacer PATN · each square = $10 of $1,000 · as of Nov 5, 2026

PATN’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

PATN$377M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 6, 2026

PATN Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

PATN$0.65

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside PATN

109 holdings · as of Nov 5, 2026

PATN

Pacer Nasdaq International Patent Leaders ETF

Today

Technology47.0%2330.TW10.4%005930.KS6.1%000660.KS4.9%ASML.AS4.4%SAP.DE2.8%2454.TW1.7%6758.T1.6%IFX.D14 more holdings8.6% of the fundIndustrials16.4%SIE.DE2.2%AIR.PA1.8%ABBN.SSU.PASAF.PAHO.PA9 moreConsumer Cyclical10.5%7203.T2.7%BMW.DVOW3.Healthcare9.9%ROP.SW3.0%NOVN.SSAN.PABAYN.PHIA.MRK.DCommunication Services6.4%0700.HK3.7%Consumer Defensive6.7%OR.PANESN.SBATS.LBasic Materials3.5%BAS.D

Technology47.0%2330.TW10.4%005930.KS6.1%000660.KS4.9%ASML.AS4.4%SAP.DE22 more holdings16.8% of the fundIndustrials16.4%SIE.DEAIR.PAABBN.SSU.PASAF.P17 moreConsumer Cyclical10.5%BMW.D13 moreHealthcare9.9%ROP.SWNOVN.SSAN.PABAYN.Communication Services6.4%0700.HK3.7%Consumer Defensive6.7%OR.PANESN.SBATS.Basic Materials3.5%BAS.D

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	10.37%
2	005930.K	Samsung Electronics	6.13%
3	000660.K	SK hynix	4.89%
4	ASML.AS	Asml	4.36%
5	0700.HK	Tencent	3.67%
6	ROP.SW	Roche AG	3.00%
7	NOVN.SW	Novartis AG	2.93%
8	SAP.DE	SAP SE	2.78%
9	7203.T	Toyota Motor	2.65%
10	OR.PA	L'Oreal	2.47%

See all 109 holdings ↓

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsEnergyFinancial Services

Pacer PATN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.0%

All PATN Holdings

109 holdings · as of Nov 5, 2026

PATN

PATN’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	10.37%	$1,037.01	580K	$39.9M
2	005930.KSSamsung Electronics	Technology	6.13%	$612.72	145K	$23.6M
3	000660.KSSK hynix	Technology	4.89%	$489.32	18K	$18.8M
4	ASML.ASAsml	Technology	4.36%	$436.12	11K	$16.8M
5	0700.HKTencent	Communication Services	3.67%	$367.47	276K	$14.1M
6	ROP.SWRoche AG	Healthcare	3.00%	$300.24	24K	$11.6M
7	NOVN.SWNovartis AG	Healthcare	2.93%	$292.71	69K	$11.3M
8	SAP.DESAP SE	Technology	2.78%	$277.69	44K	$10.7M
9	7203.TToyota Motor	Consumer Cyclical	2.65%	$265.24	534K	$10.2M
10	OR.PAL'Oreal	Consumer Defensive	2.47%	$246.64	19K	$9.5M
11	NESN.SWNestle	Consumer Defensive	2.45%	$245.18	90K	$9.4M
12	SIE.DESiemens AG	Industrials	2.22%	$222.26	28K	$8.6M
13	9988.HKAlibaba Group	Consumer Cyclical	2.17%	$216.81	650K	$8.3M
14	AIR.PAAirbus Group SE	Industrials	1.78%	$178.09	30K	$6.9M
15	2454.TWMediaTek	Technology	1.70%	$169.73	58K	$6.5M

Pacer PATN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PATN

Pacer Nasdaq International Patent Leaders ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
PATN	PacerThis fundRead Desk	0.65%	+15.7%	+17.3%	$377M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PATN head to head with VXUS →

VXUS vs PATN

YTD

VXUSVanguard · Ex-US broadPATNPacer · Ex-US broad

Year to date

+7.9%

+15.7%

PATN wins+7.8 pts

Past year

+12.2%

+17.3%

PATN wins+5.1 pts

Fee

0.05%

0.65%

VXUS winslower fee

Yield

2.5%

2.0%

VXUS wins+0.4 pts

AUM

$163B

$377M

VXUS433.3× more

2–2level

Vanguard VXUS and Pacer PATN · year-to-date · as of Nov 6, 2026 · AUM not scored

PATN vs VOO

YTD

PATN · Pacer Nasdaq International Patent Leaders

+15.7%

VOO · S&P 500

+8.4%

Gap

7.3 pts

Pacer PATN and Vanguard VOO · YTD total return · as of Nov 6, 2026

PATN vs Its Peer Average

YTD

PATNAvsBPeer average

1D−6.1%−3.1%

1M−13.1%−2.2%

3M−12.3%−5.4%

YTD+15.7%+7.9%

1Y+17.3%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

2–3Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

PATN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.76%

Deepest drop · 1Y−18.5%

Lowest point · 5Y−2.7%

52-week range

$31.11

$25.71−19.9% from the high$38.85

Pacer PATN · past-year price moves · as of Nov 6, 2026

PATN

Fund Facts

Today

2024launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 69374H311

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer PATN · fund facts · as of Nov 6, 2026

PATN

Payouts by Year

$0.0530per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

6 payouts added up$0.77 a share

Pacer PATN · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.87

Premium / discount[…]

Median spread · 30D[…]

Volume today357K

Average volume · 30D159K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.0530
Jun 4, 2026	Jun 8, 2026	$0.0490
Dec 30, 2025	Jan 5, 2026	$0.53
Sep 4, 2025	Sep 10, 2025	$0.0093
Jun 5, 2025	Jun 11, 2025	$0.0702
Dec 27, 2024	Jan 2, 2025	$0.0583

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