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

NAV as of 23-Nov-2022

27.8348

4 Week: 24.81 - 28.12

52 Week: 22.87 - 32.97

Latest Closing Price

28.12

Premium / Discount

0.38

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:
220,887,382
Launch Date:
15/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
109
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
YTD-9.961.50-6.66
1 Day0.640.000.00
1 Week2.552.770.92
1 Month13.118.171.60
3 Months1.9914.660.14
6 Months-8.1118.60-0.44
1 Year-8.7022.87-0.38
2 Years2.3126.260.09
3 Years5.0742.380.12
5 Years-2.8347.58-0.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-13.343417.23487.745510.6243
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000027.000059.00008.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/06/202025/06/20200.0923
22/03/202026/03/20200.0446

Portfolio Data

Total Number of Holdings: 109

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 220,887,382

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industria De Diseno Textil SA2.5100205,1923,8705,327,999
2BP PLC ADR2.4982151,6032,8595,303,073
3ITOCHU Corp2.4337168,1033,1715,166,189
4Takeda Pharmaceutical Co Ltd ADR2.3998354,7526,6935,094,239
5TotalEnergies SE ADR2.398284,4811,5935,090,825

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.04
Large51.90
Medium14.80
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.9962

Price/Book*

0.9835

Price/Sales*

0.4663

Price/Cash Flow*

2.1955

Dividend Yield*

7.0921

Growth Measures

Long-Term Earnings

9.4983

Historical Earnings

45.0835

Sales Growth

2.0529

Cash-Flow Growth

27.0355

Book-Value Growth

5.7629

*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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