ETF overview
Designed with a precise investment methodology, this exchange-traded fund pursues international growth. Its approach involves following the hundred highest-ranked companies, determined by the worth of their intellectual property, all drawn from an index of substantial and mid-sized businesses based outside the United States.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 372.43M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Sep 16, 2024
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.90% |
| Samsung Electronics Co Ltd | 005930.KS | 5.88% |
| ASML Holding NV | ASML.AS | 4.65% |
| SK hynix Inc | 000660.KS | 4.31% |
| Tencent Holdings Ltd | 0700.HK | 3.69% |
| Roche Holding AG | ROP.SW | 2.74% |
| Toyota Motor Corp | 7203.T | 2.62% |
| Novartis AG | NOVN.SW | 2.60% |
| SAP SE | SAP.DE | 2.49% |
| Alibaba Group Holding Ltd | 9988.HK | 2.27% |
| and 87 more | ||
Similar ETFs
- SP Funds S&P World (ex-US) ETFSPWO · Overlap 40% · Expense ratio 0.55%
- iShares Asia 50 ETFAIA · Overlap 35% · Expense ratio 0.50%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 35% · Expense ratio 0.72%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 34% · Expense ratio 0.49%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 34% · Expense ratio 0.19%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 34% · Expense ratio 0.15%
- iShares MSCI Emerging Markets ETFEEM · Overlap 33% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 33% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Pacer Nasdaq International Patent Leaders ETF (PATN)
- Expense ratio
- 0.65%
- Fund assets
- 372.43M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Sep 16, 2024
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.90% |
| Samsung Electronics Co Ltd | 005930.KS | 5.88% |
| ASML Holding NV | ASML.AS | 4.65% |
| SK hynix Inc | 000660.KS | 4.31% |
| Tencent Holdings Ltd | 0700.HK | 3.69% |
| Roche Holding AG | ROP.SW | 2.74% |
| Toyota Motor Corp | 7203.T | 2.62% |
| Novartis AG | NOVN.SW | 2.60% |
| SAP SE | SAP.DE | 2.49% |
| Alibaba Group Holding Ltd | 9988.HK | 2.27% |
| and 87 more | ||
Designed with a precise investment methodology, this exchange-traded fund pursues international growth. Its approach involves following the hundred highest-ranked companies, determined by the worth of their intellectual property, all drawn from an index of substantial and mid-sized businesses based outside the United States.
- SP Funds S&P World (ex-US) ETFSPWO · Overlap 40% · Expense ratio 0.55%
- iShares Asia 50 ETFAIA · Overlap 35% · Expense ratio 0.50%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 35% · Expense ratio 0.72%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 34% · Expense ratio 0.49%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 34% · Expense ratio 0.19%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 34% · Expense ratio 0.15%
- iShares MSCI Emerging Markets ETFEEM · Overlap 33% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 33% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
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