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Pacer Dev Mkts Intl Csh Cows 100 ETF

Pacer DM Internationl CashCows100 TR USD

NAV as of 28-Nov-2023

30.3320

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

Fund Manager:
Pacer
Asset Under Management:
1,011,571,241
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
YTD12.370.9912.47
1 Day1.320.000.00
1 Week0.921.660.56
1 Month5.814.831.20
3 Months-0.427.95-0.05
6 Months6.9511.140.62
1 Year7.5915.870.48
2 Years3.1427.800.11
3 Years10.6830.640.35
5 Years20.9047.600.44
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
20/09/202326/09/20230.4720
21/06/202327/06/20230.3704
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

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
1Stellantis NV2.42931,194,109024,574,139
2Equinor ASA ADR2.2795708,853023,058,988
3Eni SpA ADR2.2109672,408022,364,290

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.50
Large51.28
Medium14.67
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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