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ICOW ETF Profile


Family: Pacer Financial
Name: Pacer Developed Markets International Cash Cows 100 ETF
Inception Date: 16-Jun-2017
Termination Date:
Investment Objective: Pacer Developed Markets International Cash Cows 100 ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index (the Index ). 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. Companies with high free cash flow yields are commonly referred to as cash cows .
Prospectus
Top 10 Holdings
Equinor ASA EQNRO 2.4300%
Suncor Energy Inc SU 2.3600%
AP Moller - Maersk A/S MAERSKB 2.3300%
CANADIAN NAT RES LTD CNQ 2.3200%
Takeda Pharmaceutical Co Ltd 4502 2.2900%
HD Hyundai Co Ltd 267250 2.2700%
ANHEUSER-BUSCH INBEV SA/NV ABI 2.2300%
Prysmian SpA PRY 2.1900%
Deutsche Telekom AG DTE 2.1800%
Vodafone Group PLC VOD 2.1700%
Top 10 Holdings Weight: 22.8%
Number of Holdings: 101
Shares Outstanding: 39,100,000
Total Net Assets: 1,668,006,000
NAV: 41.91
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes