PATN ETF Analysis: Pacer Nasdaq International | NASDAQ
Foreign Large Blend | NASDAQ, USA | Market Cap: 193m USD | 12M Return: 47.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.34M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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.
- 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
As of July 28, 2026, the stock is trading at USD 34.03 with a total of 54,095 shares traded. Over the past week, the price has changed by -0.55%, over one month by -7.07%, over three months by +6.13% and over the past year by +47.40%.
Current recommended Stop Loss: 32.70 (which is 3.9% or 1.5 ATR below the current price).
Pacer Nasdaq International has no consensus analysts rating.