ICOW Pacer Dev Mkts Intl Csh Cows 100 ETF
Pacer DM Internationl CashCows100 TR USD

NAV as of 24-Mar-2023

28.1734

4 Week: 27.75 - 29.97

52 Week: 22.87 - 31.76

Latest Closing Price

28.25

Premium / Discount

0.17

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

Fund Manager:
Pacer
Asset Under Management:
419,778,755
Launch Date:
15/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
106
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.671.033.57
1 Day-0.770.000.00
1 Week1.802.220.81
1 Month-1.646.07-0.27
3 Months2.658.200.32
6 Months21.1915.381.38
1 Year-10.0622.74-0.44
2 Years-8.0026.64-0.30
3 Years56.8735.011.62
5 Years-1.1547.56-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-13.343417.23487.745510.6243-7.4258
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000027.000059.00008.000064.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202328/03/20230.0279
21/12/202228/12/20220.3609
21/09/202227/09/20220.5399
22/06/202228/06/20220.2971
23/03/202229/03/20220.2352
22/12/202129/12/20210.1182
22/09/202128/09/20210.3429
20/06/202131/12/18990.1781
21/03/202125/03/20210.0212
20/09/202024/09/20200.3230

Portfolio Data

Total Number of Holdings: 106

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 419,778,755

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industria De Diseno Textil SA2.3651305,5927,3509,826,599
2Bayerische Motoren Werke AG2.336390,5952,1779,706,958
3Kia Corp2.2689153,7113,6969,426,951
4Stellantis NV2.2348529,34012,7339,285,458
5Deutsche Post AG2.2133198,8154,7819,196,255
6Orient Overseas (International) Ltd2.1466460,27911,0678,919,067
7A. P. Moller Maersk A/S B2.13073,803918,852,874
8Mitsubishi Corp2.1083246,8705,9368,759,659
9Honda Motor Co Ltd ADR2.0805337,1428,1068,644,321

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.78
Large52.65
Medium9.84
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5699

Price/Book*

0.9106

Price/Sales*

0.5235

Price/Cash Flow*

2.1251

Dividend Yield*

7.2966

Growth Measures

Long-Term Earnings

8.9876

Historical Earnings

53.1053

Sales Growth

13.0381

Cash-Flow Growth

42.1250

Book-Value Growth

15.7279

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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