Pacer Developed Markets International Cash Cws 100 (ICOW)
44.48
-0.44
(-0.97%)
USD |
BATS |
May 19, 16:00
44.48
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.40% | 1.823B | 196972.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.90% | 79.00% | 257.42M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Pacer Developed Markets International Cash Cows 100 Index. It invests at least 80% of its assets in the securities of the Index, designed to provide exposure to large and mid-capitalization non-US companies in developed markets with high free cash flow yields. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Pacer |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Pacer Developed Markets International Cash Cows 100 Index. It invests at least 80% of its assets in the securities of the Index, designed to provide exposure to large and mid-capitalization non-US companies in developed markets with high free cash flow yields. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Pacer |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |