ICOW
Pacer Developed Markets International Cash Cows 100 ETF
The Pacer Developed Markets International Cash Cows 100 ETF tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
1.3 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
Fund sponsor | Pacer Financial |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Jun 16, 2017 |
Assets (mns) | $1,272 |
Expense ratio | 65 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
DEUTSCHE TELEKOM AG | 2.6 % |
BRITISH AMERICAN TOB-SP ADR | 2.5 % |
SUNCOR ENERGY INC | 2.2 % |
ROYAL AHOLD DELHAIZE N.V. | 2.2 % |
COMPAGNIE DE SAINT-GOBAIN | 2.1 % |
GDF SUEZ | 2.1 % |
VODAFONE GROUP PLC SPONSORED ADR | 2.0 % |
ENI SPA | 2.0 % |
NIPPON YUSEN | 2.0 % |
HOLCIM LTD-REG | 2.0 % |
Constituent Breakdown
Number of holdings | 99 |
Herfindahl-Hirschman Index | 144 |
Wgt avg mkt cap (mns) | $39,162 |
Large cap (>$10bn) | 83.6% |
Mid cap ($2-10bn) | 16.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 95.2% |
Emerging mkts. | 4.8% |
Country Exposure
JAPAN | 18.3 % | |
BRITAIN | 17.7 % | |
FRANCE | 13.8 % | |
GERMANY | 9.4 % | |
CANADA | 8.0 % | |
SOUTH KOREA | 4.5 % | |
SWITZERLAND | 4.0 % | |
LUXEMBOURG | 3.6 % | |
AUSTRALIA | 3.4 % | |
NETHERLANDS | 2.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | -2.5% | 6.9% | 14.2% | 3.1% | 6.7% | -- | 5.6% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.82 | 55% |
MSCI EAFE | 0.98 | 83% |
MSCI Emg Mkts | 0.80 | 53% |
Liquidity Measures
Avg. volume (000) | 326 |
Turnover | 0.8% |
Avg. Bid/Ask (% of price) | 0.07% |
ADV of underlying (mns) | $7,579 |
Technical Indicators
Recent close | $30.06 |
30d moving avg. | $31.08 |
Annualized volatility | 19.0% |
Relative strength (RSI) | 48 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ICOW |
Expenses vs. ICOW |
ALTAR Score™ vs. ICOW |
---|---|---|---|---|
IVAL | Alpha Architect International Quantitative Value ETF | 22.4% | -16 bp | -3.2% |
GCOW | Pacer Global Cash Cows Dividend ETF | 21.3% | -5 bp | -0.3% |
UIVM | VictoryShares International Value Momentum ETF | 20.3% | -30 bp | -1.7% |
IQIN | IQ 500 International ETF | 19.6% | -40 bp | -3.5% |
IDOG | ALPS International Sector Dividend Dogs ETF | 19.1% | -15 bp | +0.1% |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 18.6% | -56 bp | -2.9% |
IVLU | iShares MSCI Intl Value Factor ETF | 17.9% | -35 bp | -1.3% |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 17.3% | -26 bp | -0.7% |
QINT | American Century Quality Diversified International ETF | 16.9% | -26 bp | -5.1% |
DWMF | WisdomTree International Multifactor Fund | 16.4% | -27 bp | -5.3% |
Risk and Returns: ICOW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ICOW
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
ICOW
12.7%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. ICOW's ALTAR Score™ is approximately
2.1 standard deviations
above
the category average. This places ICOW in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ICOWSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based International Equity ETFs |
# of ETFs | 152 |
Avg. Expense Ratio | 42.9 bp |
Std. Deviation | 24.3 bp |
ICOW (65 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
ICOW | 65.0 | 6.5 | 71.5 |
Peer Avg. | 42.8 | 27.5 | 70.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .