ICOW

Pacer Developed Markets International Cash Cows 100 ETF
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66
*Unless otherwise stated, data provided by FactSet.

ICOW Fund Description

ICOW tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.

ICOW Factset Analytics Insight

ICOW charges a high fee for access to the developed ex-US space with a twist. Starting with the FTSE Developed Ex-US Index, ICOW screens out financial companies and companies projected to have negative free cash flows or earnings in the next two years. It ranks the remaining firms by trailing 12-month free cash flow yield, takes the top 100 companies, and weights them by their trailing cash flow yield. Generally, high cash flows indicate that a company has a healthy business and can afford to pay dividends or invest in new opportunities. Investors will need strong conviction in ICOW’s methodology to justify paying its steep expense ratio when several plain-vanilla competitors are available for a small fraction of the price.

ICOW MSCI ESG Analytics Insight

Pacer Developed Markets International Cash Cows 100 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Developed Markets International Cash Cows 100 ETF ranks in the 55th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ICOW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICOW -9.24% -8.30% -1.03% -10.90% -- -- --
ICOW (NAV) -9.44% -7.55% -1.25% -9.65% -- -- --
MSCI World ex USA IMI -6.34% -2.68% 7.45% -3.66% 4.41% 1.61% 5.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ICOW Summary Data

Pacer
06/16/17
Open-Ended Fund
0.65%
$32.10M
$161.56K
0.25%

ICOW Portfolio Data

$46.91B
10.69
1.37
2.86%
06/25/19
102

ICOW Index Data

Fundamental
Fundamental
MSCI World ex USA IMI

ICOW Portfolio Management

0.65%
--
--
--

ICOW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ICOW Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ICOW Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ICOW. ICOW is rated a 4 out of 5.

ICOW Tradability

6,187
$161.56K
3,554
$91.27K
0.25%
$0.06
0.27%
1.78% / -1.94%
None
41.00%
50,000
0.07
0.13%
0.19%
--
$23.60
4

ICOW Sector/Industry Breakdown


ICOW
Segment Benchmark
19.39%
11.73%
18.93%
6.62%
17.74%
7.88%
12.64%
15.76%
11.99%
6.66%
7.67%
3.58%
5.13%
10.41%
4.78%
9.82%
1.72%
3.42%

ICOW TOP 10 HOLDINGS[View All]

2.44%
2.32%
2.23%
2.15%
2.10%
2.06%
2.03%
22.01%

ICOW Countries


ICOW
Segment Benchmark
23.26%
22.73%
19.00%
15.40%
9.37%
9.13%
8.03%
--
7.38%
8.69%
7.22%
6.54%
4.69%
2.19%
4.48%
3.19%
3.27%
2.62%
2.69%
7.65%

ICOW Regions


ICOW
Segment Benchmark
49.20%
55.70%
43.43%
34.27%
7.38%
9.53%
--
0.49%

ICOW Economic Development


ICOW
Segment Benchmark
100.00%
100.00%
--
0.00%

ICOW Performance Statistics

0.64
1.04
1.00
0.90
0.59%
MSCI World ex USA IMI

ICOW MSCI ESG Ratings

BBB
5.59 / 10
9.62
55.02
12.08%
4.05%
393.12

ICOW BENCHMARK COMPARISON HOLDINGS

102
3558
91
11.09%

ICOW BENCHMARK COMPARISON SUMMARY


ICOW
Segment Benchmark
102
3558
$46.91B
$54.50B
10.69
16.74
1.37
1.59
4.00%
3.19%
Low
Low

ICOW BENCHMARK COMPARISON MARKET CAP SIZE


ICOW
Segment Benchmark
69.98%
68.45%
30.02%
22.73%
0.00%
7.74%
0.00%
1.07%