Pacer Developed Markets International Cash Cows 100 ETFPacer Developed Markets International Cash Cows 100 ETFPacer Developed Markets International Cash Cows 100 ETF

Pacer Developed Markets International Cash Cows 100 ETF

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Key stats

Assets under management (AUM)
‪1.45 B‬USD
Fund flows (1Y)
‪728.29 M‬USD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
0.5%

About Pacer Developed Markets International Cash Cows 100 ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.65%
Home page
Inception date
Jun 16, 2017
Index tracked
Pacer Developed Markets International Cash Cows 100 Index
Management style
Passive
ICOW provides access to the developed ex-US space with a twist. Starting with the FTSE Developed Ex-US Index, ICOW screens out financial companies and companies projected to have negative free cash flows or earnings in the next two years. It ranks the remaining firms by trailing 12-month free cash flow yield, takes the top 100 companies, and weights them by their trailing cash flow yield. Generally, high cash flows indicate that a company has a healthy business and can afford to pay dividends or invest in new opportunities.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Fundamental
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Transportation
Non-Energy Minerals
Stocks99.28%
Energy Minerals23.53%
Transportation15.96%
Non-Energy Minerals10.57%
Consumer Durables8.02%
Retail Trade6.58%
Producer Manufacturing6.32%
Process Industries4.40%
Communications4.30%
Utilities3.50%
Electronic Technology3.22%
Distribution Services3.05%
Commercial Services2.98%
Consumer Non-Durables2.36%
Health Technology2.06%
Industrial Services1.15%
Health Services0.93%
Consumer Services0.22%
Technology Services0.12%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
5%22%39%31%
Europe39.73%
Asia31.98%
North America22.82%
Oceania5.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows