Pacer Dev Mkts Intl Csh Cows 100 ETF (ICOW)

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25.36 +0.59  +2.37% BATS Oct 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.30
Discount or Premium to NAV 0.25%
Turnover Ratio 80.00%
1 Year Fund Level Flows 5.778M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.28% -0.50% -0.88% 93
3M -0.32% -1.02% -2.76% 49
6M -5.21% -4.98% -3.35% 97
YTD 8.15% 7.29% 7.43% 82
1Y 1.77% 0.98% -1.86% 61
3Y -- -- 3.78% --
5Y -- -- 1.85% --
10Y -- -- 3.31% --
15Y -- -- 3.95% --
20Y -- -- 3.87% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Oct. 9, 2019

Region Exposure

Americas 8.73%
North America 8.73%
Latin America 0.00%
Greater Europe 46.59%
United Kingdom 18.03%
Europe Developed 28.56%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 44.69%
Japan 24.78%
Australasia 6.51%
Asia Developed 12.93%
Asia Emerging 0.47%
Market Classification
% Developed Markets 97.37%
% Emerging Markets 2.63%
As of Oct. 9, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 15.96%
Communication Services 8.65%
Consumer Cyclical 20.21%
Consumer Defensive 6.61%
Energy 15.18%
Financial Services 0.55%
Healthcare 4.86%
Industrials 12.56%
Real Estate 0.00%
Technology 13.33%
Utilities 2.08%
As of Oct. 9, 2019

Stock Market Capitalization

Giant 39.15%
Large 40.04%
Medium 20.80%
Small 0.00%
Micro 0.00%
As of Oct. 9, 2019

Stock Style Exposure

Large Cap Value 39.10%
Large Cap Blend 29.70%
Large Cap Growth 10.79%
Mid Cap Value 10.26%
Mid Cap Blend 9.06%
Mid Cap Growth 1.09%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 9, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
000660 SK Hynix Inc 2.62% -- --
SNE Sony Corp ADR 2.41% 58.14 +1.41%
VOD Vodafone Group PLC ADR 2.38% 20.22 +0.65%
005930 Samsung Electronics Co Ltd 2.35% -- --
8001 ITOCHU Corp 2.34% -- --
9437 NTT DOCOMO Inc 2.31% -- --
9432 Nippon Telegraph & Telephone Corp 2.20% -- --
RHHBY Roche Holding AG ADR 2.11% 36.15 +0.44%
UG Peugeot SA 2.07% -- --
ENI Eni SpA 1.95% -- --
As of Oct. 9, 2019
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Basic Info

Investment Strategy
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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Kavanaugh 2.21 yrs
Michael Mack 2.21 yrs

Net Fund Flows

1M 24.75
3M -1.199M
6M 1.370M
YTD 10.64M
1Y 5.778M
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 22.94%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1264
30-Day Rolling Volatility 15.16%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 9.60%

Fundamentals

Dividend Yield TTM (10-11-19) 3.36%
30-Day SEC Yield (9-30-19) 3.57%
7-Day SEC Yield --
Weighted Average PE Ratio 10.81
Weighted Average Price to Sales Ratio 0.6658
Weighted Average Price to Book Ratio 1.366
Weighted Median ROE 16.60%
Weighted Median ROA 7.15%
Forecasted Dividend Yield 4.95%
Forecasted PE Ratio 10.94
Forecasted Price to Sales Ratio 0.6411
Forecasted Price to Book Ratio 1.213
Number of Holdings 105
As of Oct. 9, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.89%
Forecasted Book Value Growth 7.11%
Forecasted Cash Flow Growth 9.39%
Forecasted Earnings Growth 15.56%
Forecasted Revenue Growth 4.95%
As of Oct. 9, 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 8/31/2019
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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