Key stats
About Pacer Developed Markets International Cash Cows 100 ETF
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Inception date
Jun 16, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Electronic Technology
Non-Energy Minerals
Stocks99.70%
Energy Minerals20.44%
Electronic Technology10.32%
Non-Energy Minerals10.27%
Communications7.60%
Consumer Durables6.94%
Retail Trade6.64%
Consumer Non-Durables6.26%
Transportation6.19%
Industrial Services4.98%
Producer Manufacturing4.34%
Distribution Services4.21%
Technology Services3.85%
Health Technology3.74%
Utilities2.68%
Consumer Services0.53%
Commercial Services0.50%
Process Industries0.20%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Europe47.62%
Asia30.39%
North America18.13%
Oceania3.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history