Pacer Nasdaq International Patent Leaders ETFPATN

PacerInternationalEx-US Broad#29 of 521 by YTD

$33.14

+0.4% last session

+23.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PATNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−8.7%	−5.7%	+23.3%	+22.5%	—	—	+70.5%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $382M
Expense ratio: 0.65%
Distribution yield: 1.9%
NAV: $33.34
Volume: 249K
Avg. volume 30D: 152K
High today: $33.37
Low today: $33.02
Previous close: $33.00
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$227M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PATN

$10,000 in PATN became

$17,047

In the S&P 500 (VOO)

$13,998

Total return, dividends in · Sep 16, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PATN’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing10.5%005930.KS6.2%000660.KS4.9%ASML.AS4.5%0700.HK3.6%ROP.SW2.9%NOVN.SW2.8%SAP.DE2.7%7203.T2.7%NESN.SW2.4%OR.PA2.4%SIE.DE2.2%9988.HK2.1%AIR.PA1.7%2454.TW1.7%6758.T1.6%ABBN.SW1.6%SU.PA1.5%8035.T1.5%6501.T1.5%9984.BATS.86 more

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer Defensive

Pacer PATN · 108 holdings · tile size = share of the fund · as of Nov 4, 2026

What PATN Holds

Today

Technology47.0%

2330.TW 10.5 · 005930.KS 6.2 · 000660.KS 4.9 · ASML.AS 4.5 · SAP.DE 2.7 · 2454.TW 1.7 · 6758.T 1.6

Industrials16.4%

SIE.DE 2.2 · AIR.PA 1.7 · ABBN.SW 1.6 · SU.PA 1.5 · 6501.T 1.5 · SAF.PA 1.4 · 7011.T

Consumer Cyclical10.4%

7203.T 2.7 · 9988.HK 2.1 · 7267.T · 9618.HK · 5108.T · 6902.T · BMW.DE

Healthcare9.6%

ROP.SW 2.9 · NOVN.SW 2.8 · SAN.PA 1.2 · 4502.T · BAYN.DE · PHIA.AS · MRK.DE

Communication Services6.5%

0700.HK 3.6 · 9984.T 1.4 · 9432.T 1.2 · 9888.HK

Consumer Defensive6.5%

NESN.SW 2.4 · OR.PA 2.4 · BATS.L 1.4 · 4452.T

Basic Materials3.4%

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 4, 2026

Taiwan’s Share of PATN

Today

10.5%

$105 of every $1,000 in PATN is Taiwan

Taiwan held by PATN

$40.2M

Pacer PATN · each square = $10 of $1,000 · as of Nov 4, 2026

PATN’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

PATN$382M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside PATN

108 holdings · as of Nov 4, 2026

PATN

Pacer Nasdaq International Patent Leaders ETF

Today

Technology47.0%2330.TW10.5%005930.KS6.2%000660.KS4.9%ASML.AS4.5%SAP.DE2.7%2454.TW1.7%6758.T1.6%IFX.D14 more holdings8.2% of the fundIndustrials16.4%SIE.DE2.2%AIR.PA1.7%ABBN.SSU.PASAF.PAHO.PA9 moreConsumer Cyclical10.4%7203.T2.7%BMW.DHealthcare9.6%ROP.SW2.9%NOVN.SSAN.PABAYN.PHIA.MRK.DCommunication Services6.5%0700.HK3.6%Consumer Defensive6.5%NESN.SOR.PABATS.LBasic Materials3.4%BAS.D

Technology47.0%2330.TW10.5%005930.KS6.2%000660.KS4.9%ASML.AS4.5%SAP.DE22 more holdings16.6% of the fundIndustrials16.4%SIE.DEAIR.PAABBN.SSU.PASAF.P17 moreConsumer Cyclical10.4%12 moreHealthcare9.6%ROP.SWNOVN.SSAN.PABAYN.Communication Services6.5%0700.HK3.6%Consumer Defensive6.5%NESN.OR.PABATS.Basic Materials3.4%BAS.D

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	10.53%
2	005930.K	Samsung Electronics	6.16%
3	000660.K	SK hynix	4.90%
4	ASML.AS	Asml	4.49%
5	0700.HK	Tencent	3.63%
6	ROP.SW	Roche AG	2.95%
7	NOVN.SW	Novartis AG	2.85%
8	SAP.DE	SAP SE	2.67%
9	7203.T	Toyota Motor	2.66%
10	NESN.SW	Nestle	2.39%

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsEnergyFinancial Services

Pacer PATN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.9%

How It Compares

PATN

Pacer Nasdaq International Patent Leaders ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
PATN	PacerThis fundRead Desk	0.65%	+23.3%	+22.5%	$382M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+23.3%

PATN wins+11.3 pts

Past year

+15.0%

+22.5%

PATN wins+7.5 pts

Fee

0.05%

0.65%

VXUS winslower fee

Yield

2.4%

1.9%

VXUS wins+0.5 pts

AUM

$163B

$382M

VXUS427.2× more

2–2level

Vanguard VXUS and Pacer PATN · year-to-date · as of Nov 5, 2026 · AUM not scored

PATN vs VOO

YTD

PATN · Pacer Nasdaq International Patent Leaders

+23.3%

VOO · S&P 500

+13.4%

Gap

9.9 pts

Pacer PATN and Vanguard VOO · YTD total return · as of Nov 5, 2026

PATN vs Its Peer Average

YTD

PATNAvsBPeer average

1D+0.4%+1.7%

1M−8.7%−0.4%

3M−5.7%−1.8%

YTD+23.3%+11.2%

1Y+22.5%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

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 · 1Y26.07%

Deepest drop · 1Y−14.4%

Lowest point · 5Y−2.7%

52-week range

$33.14

$25.71−14.7% from the high$38.85

Pacer PATN · past-year price moves · as of Nov 5, 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 5, 2026

PATN

Payouts by Year

$0.0530per share, Sep 2026

Distribution yield1.9%

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$33.34

Premium / discount[…]

Median spread · 30D[…]

Volume today249K

Average volume · 30D152K

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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