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

NAV as of 16-May-2022

29.2610

4 Week: 28.58 - 31.29

52 Week: 28.58 - 33.96

Latest Closing Price

29.37

Premium / Discount

-0.48

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:
106,737,069
Launch Date:
15/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
108
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-3.871.25-3.09
1 Day2.230.000.00
1 Week4.542.951.54
1 Month-3.107.22-0.43
3 Months-7.2011.27-0.64
6 Months-3.6313.00-0.28
1 Year-8.5715.12-0.57
2 Years47.6325.061.90
3 Years16.7039.280.43
5 Years0.000.000.00
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
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
23/12/201926/12/20190.2040
24/06/201926/06/20190.1926

Portfolio Data

Total Number of Holdings: 108

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 106,737,069

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mitsubishi Corp2.136912,4440364,268
2Royal Dutch Shell PLC ADR Class B2.10478,5200358,777
3ITOCHU Corp2.090211,1770356,298
4Telecom Italia SpA2.0417642,7390348,039
5Deutsche Post AG2.01736,3800343,871
6Sony Corp ADR2.01433,2840343,375

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.52
Large44.42
Medium16.24
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.9082

Price/Book*

1.2980

Price/Sales*

0.6042

Price/Cash Flow*

3.2316

Dividend Yield*

4.9542

Growth Measures

Long-Term Earnings

11.1949

Historical Earnings

37.8276

Sales Growth

4.7960

Cash-Flow Growth

27.5874

Book-Value Growth

5.0556

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.