ICOWPacer Developed Markets International Cash Cows 100 ETF

Grow my money Get income9y track recordRanked #494 of 1,624 in this goal

Tracks the total return performance of large and mid-cap non-U.S. companies with high free cash flow yields.

By Pacer · Launched 2017

Annual Cost

0.65%

#3,302 of 5,568 · average

Fund Size

$1.9B

#780 of 5,568 · large

Return (1Y)Goal

+30.0%

Track Record

9 years

#1,570 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,112+31.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index enhanced

Factor

Value

Index tracked

Pacer Developed Markets International Cash Cows 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.8% of fund✓ well diversified

SK hynix Inc

4.2%

Samsung Electronics Co Ltd

3.0%

Kia Corp

2.1%

Glencore PLC

2.1%

Vodafone Group PLC

2.1%

Mitsubishi Corp

2.1%

Eni SpA

2.1%

BP PLC

2.1%

BHP Group Ltd

2.0%

Mercedes-Benz Group AG

1.9%

Asset allocation

Stocks

99.2%

Other

0.5%

Cash

0.3%

By sector

Industrials

29.1%

Energy

21.3%

Consumer Cyclical

12.7%

Communication

8.7%

Consumer Defensive

8.1%

Technology

7.8%

Healthcare

6.7%

Basic Materials

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the total return performance of large and mid-cap non-U.S. companies with high free cash flow yields.
Strategy: Employs a passive management approach to replicate an index of developed market companies with high free cash flow yields. Invests primarily in the top 100 companies ranked by free cash flow yield, using a replication strategy to match index weightings.
Inception date: June 16, 2017
Fund family: Pacer