Pacer Nasdaq International Patent Leaders ETFNASDAQ:PATN
- LAST PRICE19.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.52/ 7
- Ask / Lots19.58/ 3
- Open / Previous Close--- / 19.47
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 1415 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/17/2024 | 0.41% |
| 09/18/2024 | 0.23% |
| 09/19/2024 | 0.45% |
| 09/20/2024 | 0.20% |
| 09/23/2024 | 0.69% |
| 09/24/2024 | 0.76% |
| 09/25/2024 | 0.38% |
| 09/26/2024 | 1.15% |
| 09/27/2024 Largest Discount | -1.39% |
| 09/30/2024 | 1.67% |
| 10/01/2024 | -0.60% |
| 10/02/2024 | 0.43% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.75% |
| 10/07/2024 | -0.41% |
| 10/08/2024 | 0.77% |
| 10/09/2024 | 0.73% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.55% |
| 10/14/2024 | 0.74% |
| 10/15/2024 | -1.29% |
| 10/16/2024 | 0.32% |
| 10/17/2024 | 1.06% |
| 10/18/2024 | 0.24% |
| 10/21/2024 | -0.14% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | -0.21% |
| 10/24/2024 | -0.17% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.27% |
| 10/30/2024 | -0.40% |
| 10/31/2024 | -0.67% |
| 11/01/2024 | 0.26% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | 0.35% |
| 11/06/2024 | 0.39% |
| 11/08/2024 | -0.51% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 2.09% |
| 11/13/2024 | 3.62% |
| 11/14/2024 | 3.59% |
| 11/15/2024 | 3.36% |
| 11/18/2024 | 3.43% |
| 11/19/2024 | 3.21% |
| 11/20/2024 | 3.99% |
| 11/21/2024 Largest Premium | 4.21% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 41.0% |
|---|---|
| Industrials | 15.9% |
| Healthcare | 13.4% |
| Communication Services | 10.4% |
| Consumer Cyclical | 9.9% |
| Basic Mat. | 4.0% |
| Consumer Defensive | 3.7% |
| Financial Serv.s | 0.8% |
| Energy | 0.5% |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 52.5% |
|---|---|
| Europe | 26.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 12.6% | 0.00% | $101.9K |
Tencent Holdings Ltd | Long | 7.5% | 0.00% | $60.7K |
SAP SE | Long | 4.5% | 0.00% | $36.4K |
Toyota Motor Corp | Long | 4.3% | 0.00% | $34.8K |
ASML Holding NV | Long | 4.2% | 0.00% | $33.8K |
Samsung Electronics Co Ltd | Long | 4.0% | 0.00% | $32.1K |
Novartis AG Registered Shares | Long | 3.7% | 0.00% | $30.1K |
Roche Holding AG | Long | 3.5% | 0.00% | $27.9K |
L'Oreal SA | Long | 3.1% | 0.00% | $25.1K |
Siemens AG | Long | 2.5% | 0.00% | $20.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Int Patent Leaders TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | September 16, 2024 |
The investment seeks to track the total return performance, before fees and expenses, of the Nasdaq International Patent Leaders Index. The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios. The fund will generally use a “replication†strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
| Total Net Assets | $806.9K |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $19.41 |
| Prem/Discount to NAV | 4.21% |
| P/E Ratio | 18.3 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |