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 sponsorPacer Financial
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 16, 2017
Assets (mns)$1,272
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings99
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -2.5% 6.9% 14.2% 3.1% 6.7% -- 5.6%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8255%
MSCI EAFE0.9883%
MSCI Emg Mkts0.8053%
Liquidity Measures
Avg. volume (000)326
Turnover0.8%
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 volatility19.0%
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)

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 -- -- -- -- -- -- --
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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 --%
0.5 8.4 1.0 5.4% --
Based on closing prices from 11/22/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

ICOW
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .