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Trending ETFs

Pacer Developed Markets International Cash Cows 100 ETF

etf
ICOW
Dividend policy
None
Price as of:
$30.24 +0.34 +0%
primary theme
International Large-Cap Value Equity
ICOW (ETF)

Pacer Developed Markets International Cash Cows 100 ETF

Dividend policy
None
Price as of:
$30.24 +0.34 +0%
primary theme
International Large-Cap Value Equity
ICOW (ETF)
Pacer Developed Markets International Cash Cows 100 ETF
Dividend policy
None
Price as of:
$30.24 +0.34 +0%
primary theme
International Large-Cap Value Equity

ICOW - Snapshot

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $15.8 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$29.90
$16.52
$30.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 149.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Value

Compare ICOW to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.67

+0.91%

$7.83 B

2.34%

$0.41

blocked
blocked
blocked

4.68%

-

$6.87

+0.59%

$4.55 B

7.03%

$0.48

blocked
blocked
blocked

3.78%

-

$15.16

+0.93%

$3.11 B

2.17%

$0.33

blocked
blocked
blocked

4.70%

-

$15.21

+0.93%

$2.96 B

2.00%

$0.30

blocked
blocked
blocked

4.54%

-

$23.56

+0.73%

$2.46 B

4.42%

$1.03

blocked
blocked
blocked

3.88%

-

Compare ICOW to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

-

-

$3.74 B

-

-

blocked
blocked
blocked

4.89%

-

$64.23

+0.47%

$2.04 B

3.06%

$1.96

blocked
blocked
blocked

5.96%

-

$44.68

+0.88%

$1.06 B

2.03%

$0.90

blocked
blocked
blocked

5.30%

-

$52.36

+0.67%

$611.03 M

2.67%

$1.39

blocked
blocked
blocked

3.42%

-

$37.23

+0.30%

$594.86 M

3.78%

$1.40

blocked
blocked
blocked

2.00%

-

ICOW - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Developed Markets International Cash Cows 100 ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jun 16, 2017
  • Shares Outstanding
    549999
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Mack

Fund Description

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.


ICOW - Performance

Return Ranking - Trailing

Period ICOW Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 1.5% 8.4% 3.83%
1 Yr 7.7% -11.8% 18.9% 7.08%
3 Yr 3.1%* -6.0% 9.1% 7.46%
5 Yr N/A* 0.1% 12.6% N/A
10 Yr N/A* -2.5% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period ICOW Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -23.1% 99.5% 16.91%
2019 14.1% -2.4% 23.4% 52.65%
2018 -18.0% -35.7% -7.4% 29.69%
2017 N/A 6.2% 32.1% N/A
2016 N/A -9.2% 208.8% N/A

Total Return Ranking - Trailing

Period ICOW Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% 1.5% 8.4% 4.64%
1 Yr 7.7% -16.7% 18.9% 5.68%
3 Yr 3.1%* -7.1% 9.1% 6.59%
5 Yr N/A* 0.1% 12.6% N/A
10 Yr N/A* -2.5% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ICOW Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -23.1% 99.5% 16.91%
2019 14.1% -2.4% 23.4% 52.65%
2018 -18.0% -35.7% -6.2% 53.44%
2017 N/A 6.2% 32.4% N/A
2016 N/A -7.3% 219.6% N/A

ICOW - Holdings

Concentration Analysis

ICOW Category Low Category High ICOW % Rank
Net Assets 15.8 M 1.33 M 40.8 B 90.98%
Number of Holdings 105 1 3414 51.37%
Net Assets in Top 10 3.21 M -49.1 M 12.6 B 89.62%
Weighting of Top 10 20.48% 6.0% 100.0% 67.22%

Top 10 Holdings

  1. A. P. Moller Maersk A/S B 2.99%
  2. A. P. Moller Maersk A/S B 2.99%
  3. A. P. Moller Maersk A/S B 2.99%
  4. A. P. Moller Maersk A/S B 2.99%
  5. A. P. Moller Maersk A/S B 2.99%
  6. A. P. Moller Maersk A/S B 2.99%
  7. A. P. Moller Maersk A/S B 2.99%
  8. A. P. Moller Maersk A/S B 2.99%
  9. A. P. Moller Maersk A/S B 2.99%
  10. A. P. Moller Maersk A/S B 2.99%

Asset Allocation

Weighting Return Low Return High ICOW % Rank
Stocks
99.37% 62.89% 100.68% 25.68%
Cash
0.63% -24.56% 37.10% 64.48%
Preferred Stocks
0.00% 0.00% 3.09% 31.42%
Other
0.00% -5.95% 4.68% 42.90%
Convertible Bonds
0.00% 0.00% 3.56% 24.32%
Bonds
0.00% -0.10% 18.60% 26.50%

Stock Sector Breakdown

Weighting Return Low Return High ICOW % Rank
Industrials
23.06% 0.00% 42.81% 1.65%
Communication Services
17.75% 0.00% 22.05% 2.75%
Consumer Defense
15.92% 0.00% 33.71% 5.79%
Basic Materials
13.06% 0.00% 38.22% 9.09%
Technology
9.75% 0.00% 19.97% 39.94%
Consumer Cyclical
8.98% 0.00% 21.78% 66.12%
Energy
6.34% 0.00% 26.85% 25.34%
Healthcare
4.44% 0.00% 20.26% 92.01%
Utilities
0.41% 0.00% 39.56% 89.53%
Real Estate
0.30% 0.00% 18.02% 80.72%
Financial Services
0.00% 0.00% 56.11% 99.17%

Stock Geographic Breakdown

Weighting Return Low Return High ICOW % Rank
Non US
96.21% 59.55% 100.25% 60.66%
US
3.16% -0.13% 25.03% 22.68%

ICOW - Expenses

Operational Fees

ICOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 15.82% 84.20%
Management Fee 0.65% 0.00% 1.30% 29.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ICOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ICOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 149.00% 2.00% 462.00% 97.17%

ICOW - Distributions

Dividend Yield Analysis

ICOW Category Low Category High ICOW % Rank
Dividend Yield 1.52% 0.00% 4.29% 8.47%

Dividend Distribution Analysis

ICOW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ICOW Category Low Category High ICOW % Rank
Net Income Ratio 2.96% -0.22% 9.83% 21.26%

Capital Gain Distribution Analysis

ICOW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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ICOW - Fund Manager Analysis

Managers

Michael Mack


Start Date

Tenure

Tenure Rank

Jun 16, 2017

3.55

3.6%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Jun 16, 2017

3.55

3.6%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.56 6.58 1.84