ICOW
Pacer Dev Mkts Intl Csh Cows 100 ETF
Pacer DM Internationl CashCows100 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.67 | 1.03 | 3.57 |
| 1 Day | -0.77 | 0.00 | 0.00 |
| 1 Week | 1.80 | 2.22 | 0.81 |
| 1 Month | -1.64 | 6.07 | -0.27 |
| 3 Months | 2.65 | 8.20 | 0.32 |
| 6 Months | 21.19 | 15.38 | 1.38 |
| 1 Year | -10.06 | 22.74 | -0.44 |
| 2 Years | -8.00 | 26.64 | -0.30 |
| 3 Years | 56.87 | 35.01 | 1.62 |
| 5 Years | -1.15 | 47.56 | -0.02 |
| 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 |
|---|---|---|
| 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 |
| 21/03/2021 | 25/03/2021 | 0.0212 |
| 20/09/2020 | 24/09/2020 | 0.3230 |
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 | ||
|---|---|---|---|---|---|
| 1 | Industria De Diseno Textil SA | 2.3651 | 305,592 | 7,350 | 9,826,599 |
| 2 | Bayerische Motoren Werke AG | 2.3363 | 90,595 | 2,177 | 9,706,958 |
| 3 | Kia Corp | 2.2689 | 153,711 | 3,696 | 9,426,951 |
| 4 | Stellantis NV | 2.2348 | 529,340 | 12,733 | 9,285,458 |
| 5 | Deutsche Post AG | 2.2133 | 198,815 | 4,781 | 9,196,255 |
| 6 | Orient Overseas (International) Ltd | 2.1466 | 460,279 | 11,067 | 8,919,067 |
| 7 | A. P. Moller Maersk A/S B | 2.1307 | 3,803 | 91 | 8,852,874 |
| 8 | Mitsubishi Corp | 2.1083 | 246,870 | 5,936 | 8,759,659 |
| 9 | Honda Motor Co Ltd ADR | 2.0805 | 337,142 | 8,106 | 8,644,321 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.78 |
| Large | 52.65 |
| Medium | 9.84 |
| 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*
8.5699
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
| 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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