Cboe US - Delayed Quote USD

Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

31.25 +0.16 (+0.51%)
At close: July 5 at 4:00 PM EDT

Top 10 Holdings (20.79% of Total Assets)

SymbolCompany% Assets
000270.KS
Kia Corporation 2.17%
SHEL
Shell plc 2.11%
DTE.DE
Deutsche Telekom AG 2.10%
BP
BP p.l.c. 2.09%
EQNR
Equinor ASA 2.09%
ENI.MI
Eni S.p.A. 2.08%
CNQ.TO
Canadian Natural Resources Limited 2.07%
SU.TO
Suncor Energy Inc. 2.05%
BTI
British American Tobacco p.l.c. 2.03%
VOD
Vodafone Group Public Limited Company 2.00%

Sector Weightings

SectorICOW
Energy   23.04%
Industrials   18.66%
Utilities   4.67%
Technology   2.59%
Healthcare   1.94%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.16%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.81
Price/Sales 1.66
Price/Cashflow 0.23
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Pacer
Net Assets 1.36B
YTD Daily Total Return 3.43%
Yield 5.81%
Legal Type Exchange Traded Fund

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