Summary
Pacer Nasdaq International Patent Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 108. The ten largest make up 42% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $368.5M
- Positions
- 108
- Dividend yield
- 1.90%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 49% of the fund is in one sector (Technology).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.5%
- 3 months
- -2.1%
- This year
- +24%
- 1 year
- +24%
- Avg. market cap
- $516.6B
- P/E
- 16.9x
- Forward P/E
- 15.3x
- P/S
- 2.3x
- P/B
- 3.1x
- P/FCF
- 18.6x
- EV/EBITDA
- 11.9x
- Dividend yield
- 1.11%
- ROIC
- 15.6%
- ROE
- 29.0%
- Gross margin
- 48.7%
- Operating margin
- 26.5%
- Net margin
- 24.7%
- Payout ratio
- 18.8%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 11%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 5.9%
- 3 ASASML Holding N.V. ASML.AS 4.7%
- 4 00SK hynix Inc. 000660.KS 4.3%
- 5 07Tencent Holdings Limited 0700.HK 3.7%
- 6 RORoche Holding AG ROP.SW 2.7%
- 7 72Toyota Motor Corp. 7203.T 2.6%
- 8 NONovartis AG NOVN.SW 2.6%
- 9 SASAP SE SAP.DE 2.5%
- 10 99Alibaba Group Holding Limited 9988.HK 2.3%
Positions in the fund: 108. The ten largest make up 42% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Industrials 17%
- Consumer cyclical 10%
- Healthcare 8.0%
- Communication services 6.9%
- Other 9.6%
By country
- Japan 26%
- Taiwan 15%
- South Korea 15%
- China 9.5%
- Other countries 34%
By company size
- Mega cap 52%
- Large cap 47%
- Mid cap 1.2%
- Small cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (49%). Largest country: Japan (26%). Largest size group: Mega cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- Over the last year
- +24%
- Deepest drop
- -17%
- Yearly volatility
- 26%
Growth over the last year: 24%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.90%
- Payments a year
- 2
- Last payment
- $0.05
Over the last 12 months it paid $0.64 per share, which is 1.90% of today's price. The last payment was $0.05 on Sep 3, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.39M
- Shares a day
- 131K
On an average day about $4.39M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 6.9%
- Fairly valued 16%
- Overvalued 77%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UM UMMA Wahed Dow Jones Islamic World ETF | United States | 0.65% | $291.9M | +22% | Pays out | 40% |
IF IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.26B | +27% | Pays out | 36% |
IQ IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.76B | +30% | Pays out | 36% |
IF IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.27B | +26% | Reinvests | 36% |
H4 H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | Ireland | 0.45% | $401.8M | +32% | Reinvests | 35% |
CE CEBL.DE iShares MSCI EM Asia UCITS ETF | Ireland | 0.20% | $9.73B | +25% | Reinvests | 35% |