Pacer Dev Mkts Intl Csh Cows 100 ETF (ICOW)

26.73 +0.34  +1.28% BATS Dec 6, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 26.63
Discount or Premium to NAV 0.37%
Turnover Ratio 80.00%
1 Year Fund Level Flows 5.753M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.13% -0.33% 0.12% 72
3M 7.94% 7.54% 6.77% 34
6M 7.40% 8.15% 7.09% 28
YTD 14.01% 12.96% 14.39% 76
1Y 11.75% 11.63% 11.28% 46
3Y -- -- 6.19% --
5Y -- -- 2.40% --
10Y -- -- 3.78% --
15Y -- -- 3.85% --
20Y -- -- 3.91% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Dec. 5, 2019

Region Exposure

Americas 8.86%
North America 8.86%
Latin America 0.00%
Greater Europe 46.60%
United Kingdom 18.63%
Europe Developed 27.97%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 44.54%
Japan 25.12%
Australasia 6.68%
Asia Developed 12.32%
Asia Emerging 0.42%
Market Classification
% Developed Markets 97.39%
% Emerging Markets 2.61%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 15.99%
Communication Services 11.19%
Consumer Cyclical 17.35%
Consumer Defensive 7.31%
Energy 15.04%
Financial Services 0.54%
Healthcare 5.33%
Industrials 12.87%
Real Estate 0.00%
Technology 12.22%
Utilities 2.15%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 40.61%
Large 37.37%
Medium 22.02%
Small 0.00%
Micro 0.00%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 29.48%
Large Cap Blend 35.27%
Large Cap Growth 14.10%
Mid Cap Value 9.23%
Mid Cap Blend 10.52%
Mid Cap Growth 1.40%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SNE Sony Corp ADR 2.52% 65.29 +0.14%
8001 ITOCHU Corp 2.41% -- --
000660 SK Hynix Inc 2.37% -- --
005930 Samsung Electronics Co Ltd 2.21% -- --
9437 NTT DOCOMO Inc 2.20% -- --
RHHBY Roche Holding AG ADR 2.14% 38.57 +0.36%
VOD Vodafone Group PLC ADR 2.13% 18.93 -0.11%
FCAU Fiat Chrysler Automobiles NV 2.13% 14.63 -1.01%
9432 Nippon Telegraph & Telephone Corp 2.09% -- --
AAL Anglo American PLC 2.07% -- --
As of Dec. 5, 2019
Advertisement

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 -48.23
3M -1.311M
6M -1.239M
YTD 9.327M
1Y 5.753M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 22.94%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3473
30-Day Rolling Volatility 11.11%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 9.60%

Fundamentals

Dividend Yield TTM (12-6-19) 3.19%
30-Day SEC Yield (10-31-19) 3.44%
7-Day SEC Yield --
Weighted Average PE Ratio 12.16
Weighted Average Price to Sales Ratio 0.6912
Weighted Average Price to Book Ratio 1.409
Weighted Median ROE 15.43%
Weighted Median ROA 6.62%
Forecasted Dividend Yield 4.83%
Forecasted PE Ratio 11.62
Forecasted Price to Sales Ratio 0.6571
Forecasted Price to Book Ratio 1.247
Number of Holdings 105
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.80%
Forecasted Book Value Growth 7.10%
Forecasted Cash Flow Growth 9.83%
Forecasted Earnings Growth 15.26%
Forecasted Revenue Growth 5.04%
As of Dec. 4, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.