ICOW
Pacer Dev Mkts Intl Csh Cows 100 ETF
NAV as of
4 Week: 28.80 - 30.62
52 Week: 27.14 - 31.58
Latest Closing Price
30.62
Premium / Discount
0.63
Expense Ratio
0.65%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.37 | 0.99 | 12.47 |
| 1 Day | 1.32 | 0.00 | 0.00 |
| 1 Week | 0.92 | 1.66 | 0.56 |
| 1 Month | 5.81 | 4.83 | 1.20 |
| 3 Months | -0.42 | 7.95 | -0.05 |
| 6 Months | 6.95 | 11.14 | 0.62 |
| 1 Year | 7.59 | 15.87 | 0.48 |
| 2 Years | 3.14 | 27.80 | 0.11 |
| 3 Years | 10.68 | 30.64 | 0.35 |
| 5 Years | 20.90 | 47.60 | 0.44 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.3434 | 17.2348 | 7.7455 | 10.6243 | -7.4258 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.0000 | 59.0000 | 8.0000 | 64.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2023 | 26/09/2023 | 0.4720 |
| 21/06/2023 | 27/06/2023 | 0.3704 |
| 22/03/2023 | 28/03/2023 | 0.0279 |
| 21/12/2022 | 28/12/2022 | 0.3609 |
| 21/09/2022 | 27/09/2022 | 0.5399 |
| 22/06/2022 | 28/06/2022 | 0.2971 |
| 23/03/2022 | 29/03/2022 | 0.2352 |
| 22/12/2021 | 29/12/2021 | 0.1182 |
| 22/09/2021 | 28/09/2021 | 0.3429 |
| 20/06/2021 | 31/12/1899 | 0.1781 |
Portfolio Data
Total Number of Holdings: 108
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 1,011,571,241
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Stellantis NV | 2.4293 | 1,194,109 | 0 | 24,574,139 |
| 2 | Equinor ASA ADR | 2.2795 | 708,853 | 0 | 23,058,988 |
| 3 | Eni SpA ADR | 2.2109 | 672,408 | 0 | 22,364,290 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.50 |
| Large | 51.28 |
| Medium | 14.67 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.0060
Price/Book*
0.8758
Price/Sales*
0.4843
Price/Cash Flow*
3.0643
Dividend Yield*
6.9825
Growth Measures
Long-Term Earnings
8.6287
Historical Earnings
61.4950
Sales Growth
17.0970
Cash-Flow Growth
40.7023
Book-Value Growth
15.5726
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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