Pacer Dev Mkts Intl Csh Cows 100 ETF (ICOW)

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25.84 -0.14  -0.52% BATS Jul 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.51% 3.56% 3.13% 25
3M -5.06% -4.20% -0.88% 97
6M 2.97% 3.53% 6.24% 92
YTD 9.28% 9.05% 10.86% 83
1Y -4.41% -3.75% -2.55% 64
3Y -- -- 6.02% --
5Y -- -- 0.28% --
10Y -- -- 5.54% --
15Y -- -- 4.54% --
20Y -- -- 4.09% --
As of July 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 12, 2019

Region Exposure

Americas 9.08%
North America 9.08%
Latin America 0.00%
Greater Europe 47.66%
United Kingdom 19.20%
Europe Developed 28.46%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 43.26%
Japan 23.10%
Australasia 7.11%
Asia Developed 12.53%
Asia Emerging 0.53%
Market Classification
% Developed Markets 97.04%
% Emerging Markets 2.96%
As of July 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 17.46%
Communication Services 7.79%
Consumer Cyclical 20.64%
Consumer Defensive 6.19%
Energy 16.54%
Financial Services 0.57%
Healthcare 4.61%
Industrials 11.82%
Real Estate 0.00%
Technology 12.22%
Utilities 2.18%
As of July 12, 2019

Stock Market Capitalization

Giant 35.09%
Large 42.74%
Medium 22.17%
Small 0.00%
Micro 0.00%
As of July 12, 2019

Stock Style Exposure

Large Cap Value 30.86%
Large Cap Blend 37.05%
Large Cap Growth 10.30%
Mid Cap Value 13.09%
Mid Cap Blend 7.43%
Mid Cap Growth 1.27%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
000660 SK Hynix Inc 2.21% -- --
SNE Sony Corp ADR 2.21% 53.99 -3.19%
8001 ITOCHU Corp 2.14% -- --
BHP BHP Group Ltd ADR 2.09% 57.56 -0.50%
AAL Anglo American PLC 2.08% -- --
FCAU Fiat Chrysler Automobiles NV 2.07% 13.63 -3.88%
UG Peugeot SA 2.06% -- --
SU.TO Suncor Energy Inc 2.05% 41.27 -1.74%
ENI Eni SpA 2.04% -- --
005930 Samsung Electronics Co Ltd 2.03% -- --
As of July 12, 2019
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Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Pacer
Benchmark Index
Pacer DM Internationl CashCows100 TR USD
100.0%

Manager Info

Name Tenure
Bruce Kavanaugh 1.63 yrs
Michael Mack 1.63 yrs

Net Fund Flows

1M 1.271M
3M 2.568M
6M 11.84M
YTD 11.84M
1Y 9.707M
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 22.94%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2405
30-Day Rolling Volatility 10.94%
Daily Value at Risk (VaR) 1% (All) 2.62%
Monthly Value at Risk (VaR) 1% (All) 9.60%

Fundamentals

Dividend Yield TTM (7-16-19) 2.63%
30-Day SEC Yield (6-30-19) 3.64%
7-Day SEC Yield --
Weighted Average PE Ratio 10.22
Weighted Average Price to Sales Ratio 0.6655
Weighted Average Price to Book Ratio 1.361
Weighted Median ROE 16.79%
Weighted Median ROA 7.37%
Forecasted Dividend Yield 5.04%
Forecasted PE Ratio 10.26
Forecasted Price to Sales Ratio 0.6351
Forecasted Price to Book Ratio 1.194
Number of Holdings 107
As of July 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.11%
Forecasted Book Value Growth 7.06%
Forecasted Cash Flow Growth 9.91%
Forecasted Earnings Growth 17.28%
Forecasted Revenue Growth 5.02%
As of July 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/16/2017
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("ICOW","name")
  • Broad Asset Class: =YCI("ICOW", "broad_asset_class")
  • Broad Category: =YCI("ICOW", "broad_category_group")
  • Prospectus Objective: =YCI("ICOW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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