PATN

$29.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$21M
Expense Ratio
0.65%
Dividend Yield (Current)
0.52%
Holdings
105
Inception Date
Sep 16, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.47%
3 Year+0.48%
5 Year+0.48%
10 Year+0.48%

Asset Allocation

Stocks: 98.72%
Cash: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L11.93%
0700:HKTencent Holdings Ltd7.09%
005930:KRSamsung Electronics Co Ltd4.64%
ASML:ASAsml Holding Nv4.30%
000660:KRSk Hynix Inc Common Stock KRW 50003.34%
Top 10 Concentration: 46.05%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 4, 2025
12M Distributions
4 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.45%
YTD
+46.81%
1 Year
+46.81%
3 Year
+48.11%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology11.93%
20700:HKTencent Holdings LtdCommunication Services7.09%
3005930:KRSamsung Electronics Co LtdUnknown4.64%
4ASML:ASAsml Holding NvUnknown4.30%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.34%
67203:JPToyota Motor CorpUnknown3.29%
7SAP:SGSAP SEUnknown3.28%
89984:JPSoftbank Group Corp. ShsUnknown2.86%
9NOVN:SMNovartis AgHealth Care2.70%
10AZN:LNAstrazeneca PlcUnknown2.62%