Pacer Nasdaq International Patent Leaders ETFPATN

PacerInternationalEx-US Broad#26 of 521 by YTD

$33.00

−0.1% last session

+22.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PATNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−9.8%	−7.0%	+22.8%	+23.1%	—	—	+69.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $382M
Expense ratio: 0.65%
Distribution yield: 1.9%
NAV: $33.34
Volume: 145K
Avg. volume 30D: 151K
High today: $33.34
Low today: $32.90
Previous close: $33.02
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PATN

$10,000 in PATN became

$16,975

In the S&P 500 (VOO)

$13,775

Total return, dividends in · Sep 16, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PATN’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing10.6%005930.KS6.3%000660.KS5.1%ASML.AS4.5%0700.HK3.5%ROP.SW3.0%NOVN.SW2.8%SAP.DE2.7%7203.T2.6%OR.PA2.4%NESN.SW2.4%SIE.DE2.1%9988.HK2.1%2454.TW1.8%AIR.PA1.7%6758.T1.6%ABBN.SW1.5%SU.PA1.5%8035.T1.5%6501.T1.4%9984.T1.4%86 more

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer Defensive

Pacer PATN · 108 holdings · tile size = share of the fund · as of Nov 3, 2026

What PATN Holds

Today

Technology47.0%

2330.TW 10.6 · 005930.KS 6.3 · 000660.KS 5.1 · ASML.AS 4.5 · SAP.DE 2.7 · 2454.TW 1.8 · 6758.T 1.6

Industrials16.4%

SIE.DE 2.1 · AIR.PA 1.7 · ABBN.SW 1.5 · SU.PA 1.5 · 6501.T 1.4 · SAF.PA 1.4 · 7011.T

Consumer Cyclical10.2%

7203.T 2.6 · 9988.HK 2.1 · 7267.T · 9618.HK · 5108.T · 005380.KS · BMW.DE

Healthcare9.5%

ROP.SW 3.0 · NOVN.SW 2.8 · SAN.PA 1.2 · 4502.T · BAYN.DE · PHIA.AS · MRK.DE

Communication Services6.4%

0700.HK 3.5 · 9984.T 1.4 · 9432.T 1.1 · 9888.HK

Consumer Defensive6.5%

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

Basic Materials3.4%

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

Pacer PATN · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of PATN

Today

10.6%

$106 of every $1,000 in PATN is Taiwan

Taiwan held by PATN

$40.5M

Pacer PATN · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside PATN

108 holdings · as of Nov 3, 2026

PATN

Pacer Nasdaq International Patent Leaders ETF

Today

Technology47.0%2330.TW10.6%005930.KS6.3%000660.KS5.1%ASML.AS4.5%SAP.DE2.7%2454.TW1.8%6758.T1.6%IFX.D14 more holdings7.6% of the fundIndustrials16.4%SIE.DE2.1%AIR.PA1.7%ABBN.SSU.PASAF.PAHO.PA9 moreConsumer Cyclical10.2%7203.T2.6%BMW.DHealthcare9.5%ROP.SW3.0%NOVN.SSAN.PABAYN.PHIA.MRK.DCommunication Services6.4%0700.HK3.5%Consumer Defensive6.5%OR.PANESN.SBATS.LBasic Materials3.4%BAS.D

Technology47.0%2330.TW10.6%005930.KS6.3%000660.KS5.1%ASML.AS4.5%SAP.DE22 more holdings16.1% of the fundIndustrials16.4%SIE.DEAIR.PAABBN.SSU.PASAF.PA17 moreConsumer Cyclical10.2%12 moreHealthcare9.5%ROP.SWNOVN.SSAN.PCommunication Services6.4%0700.HK3.5%Consumer Defensive6.5%OR.PANESN.SBATS.Basic Materials3.4%BAS.D

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	10.60%
2	005930.K	Samsung Electronics	6.33%
3	000660.K	SK hynix	5.08%
4	ASML.AS	Asml	4.51%
5	0700.HK	Tencent	3.53%
6	ROP.SW	Roche AG	2.96%
7	NOVN.SW	Novartis AG	2.82%
8	SAP.DE	SAP SE	2.68%
9	7203.T	Toyota Motor	2.64%
10	OR.PA	L'Oreal	2.38%

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsEnergyFinancial Services

Pacer PATN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.2%

How It Compares

PATN

Pacer Nasdaq International Patent Leaders ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
PATN	PacerThis fundRead Desk	0.65%	+22.8%	+23.1%	$382M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 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

+9.8%

+22.8%

PATN wins+12.9 pts

Past year

+13.1%

+23.1%

PATN wins+10.1 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 4, 2026 · AUM not scored

PATN vs VOO

YTD

PATN · Pacer Nasdaq International Patent Leaders

+22.8%

VOO · S&P 500

+11.5%

Gap

11.2 pts

Pacer PATN and Vanguard VOO · YTD total return · as of Nov 4, 2026

PATN vs Its Peer Average

YTD

PATNAvsBPeer average

1D−0.1%−0.8%

1M−9.8%−2.3%

3M−7.0%−3.9%

YTD+22.8%+8.9%

1Y+23.1%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–2PATN wins

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

The Details

PATN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.08%

Deepest drop · 1Y−14.4%

Lowest point · 5Y−2.7%

52-week range

$33.00

$25.71−15.1% from the high$38.85

Pacer PATN · past-year price moves · as of Nov 4, 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 4, 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 today145K

Average volume · 30D151K

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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