(PATN) Pacer Nasdaq International - Overview

ETF Category: Foreign Large Blend | Exchange: NASDAQ (USA) | Market Cap: 123m USD | Total Return: 69.2% in 12m

International Stocks, Foreign Equities, Patent Portfolios
Total Rating 83
Safety 73
Buy Signal 0.81
Foreign Large Blend
Category Rotation: +4.5
AUM: 123M
Avg Turnover: 2.03M
Risk 3d forecast
Volatility23.5%
VaR 5th Pctl4.08%
VaR vs Median-3.39%
Reward TTM
Sharpe Ratio2.44
Rel. Str. IBD83.6
Rel. Str. Peer Group98.9
Character TTM
Beta0.898
Beta Downside0.616
Hurst Exponent0.471
Drawdowns 3y
Max DD16.77%
CAGR/Max DD2.73
CAGR/Mean DD14.51

Warnings

No concerns identified

Tailwinds

Supp Ema20, Idiosyncratic Leader

Description: PATN Pacer Nasdaq International

The Pacer Nasdaq International Patent Leaders ETF (PATN) tracks a rules-based index of non-U.S. large and mid-cap companies selected for the high economic value of their intellectual property portfolios. The fund utilizes a replication strategy to invest in all index components, focusing on firms that leverage proprietary technology to maintain competitive advantages in global markets.

The funds methodology targets companies where research and development (R&D) outputs are protected by patents, a business model that often leads to higher barriers to entry and long-term pricing power. Intellectual property serves as a critical intangible asset, often representing a significant portion of a modern corporations total market valuation beyond physical capital.

For a deeper analysis of how these patent valuations impact long-term stock performance, consider reviewing the data on ValueRay. This ETF is classified as non-diversified, meaning it may hold larger positions in a smaller number of issuers compared to broader international funds.

Headlines to Watch Out For
  • Patent portfolio valuation methodology drives constituent selection and index performance
  • Global ex-US large-cap equity performance dictates underlying asset valuation
  • Intellectual property monetization and licensing revenue growth support constituent margins
  • International trade policy and cross-border IP regulations impact portfolio valuations
What is the price of PATN shares?

As of June 01, 2026, the stock is trading at USD 37.02 with a total of 104,067 shares traded.
Over the past week, the price has changed by +6.17%, over one month by +14.24%, over three months by +17.68% and over the past year by +69.21%.

Is PATN a buy, sell or hold?

Pacer Nasdaq International has no consensus analysts rating.