Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | EAFG |
---|---|---|
11:12 ET | 345 | 19.2519 |
04:00 ET | 345 | 19.2902 |
Date | Daily Premium/Discount |
---|---|
08/14/2024 | 0.13% |
08/15/2024 | 0.90% |
08/16/2024 | -0.42% |
08/19/2024 | 0.36% |
08/20/2024 | -0.50% |
08/21/2024 | 0.00% |
08/22/2024 | -0.53% |
08/23/2024 | 0.15% |
08/26/2024 | -0.09% |
08/27/2024 | -0.04% |
08/28/2024 | -0.25% |
08/29/2024 | -0.12% |
08/30/2024 | 0.45% |
09/03/2024 | -1.29% |
09/04/2024 | -0.15% |
09/05/2024 | 0.12% |
09/09/2024 | 0.15% |
09/10/2024 | 0.06% |
09/11/2024 Largest Premium | 1.30% |
09/12/2024 | 0.20% |
09/13/2024 | -0.06% |
09/16/2024 | 0.34% |
09/17/2024 | 0.16% |
09/18/2024 | 0.17% |
09/19/2024 | 0.42% |
09/20/2024 | 0.18% |
09/23/2024 | 0.52% |
09/24/2024 | -0.05% |
09/25/2024 | 0.31% |
09/26/2024 | 0.42% |
09/27/2024 Largest Discount | -1.70% |
09/30/2024 | 0.06% |
10/01/2024 | -0.34% |
10/02/2024 | 0.34% |
10/03/2024 | -0.12% |
10/04/2024 | 0.95% |
10/07/2024 | -0.42% |
10/08/2024 | 0.45% |
10/09/2024 | 0.42% |
10/10/2024 | -0.02% |
10/11/2024 | 0.30% |
10/14/2024 | 0.53% |
10/15/2024 | -0.75% |
10/16/2024 | 0.40% |
10/17/2024 | -0.02% |
10/18/2024 | 0.23% |
10/21/2024 | -0.10% |
10/24/2024 | -0.12% |
10/25/2024 | 0.00% |
10/28/2024 | 0.24% |
10/29/2024 | 0.06% |
10/30/2024 | -0.05% |
10/31/2024 | -0.49% |
11/01/2024 | 0.35% |
11/04/2024 | 0.10% |
11/05/2024 | 0.45% |
11/06/2024 | 0.42% |
11/08/2024 | -0.24% |
11/11/2024 | 0.30% |
Non-US Stock | 97.3% |
---|---|
US Stock | 2.3% |
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Communication Services | 25.2% |
---|---|
Technology | 18.6% |
Healthcare | 16.3% |
Consumer Cyclical | 14.4% |
Industrials | 11.4% |
Utilities | 5.6% |
Consumer Defensive | 3.4% |
Basic Mat. | 2.5% |
Energy | 1.3% |
Financial Serv.s | 1.0% |
Real Estate | 0 |
Asia/Oceania | 52.6% |
---|---|
Europe | 16.7% |
United States | 2.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Pro Medicus Ltd | Long | 3.5% | 0.00% | $16.9K |
Recruit Holdings Co Ltd | Long | 3.2% | 0.00% | $15.5K |
Zozo Inc | Long | 2.3% | 0.00% | $11.3K |
Singapore Telecommunications Ltd | Long | 2.1% | 0.00% | $10.5K |
Kansai Electric Power Co Inc | Long | 2.1% | 0.00% | $10.0K |
Konami Group Corp | Long | 2.0% | 0.00% | $9.9K |
Prosus NV Ordinary Shares - Class N | Long | 2.0% | 0.00% | $9.7K |
Tele2 AB Class B | Long | 1.9% | 0.00% | $9.3K |
AstraZeneca PLC | Long | 1.9% | 0.00% | $9.1K |
WiseTech Global Ltd | Long | 1.8% | 0.00% | $8.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Pacer DM Cash Cows Growth Leaders TR USD |
---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | March 20, 2024 |
The investment seeks to track the performance, before fees and expenses, of the Pacer Developed Markets Cash Cows Growth Leaders Index. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets 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 a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.
Total Net Assets | $488.8K |
---|---|
Shares Out. | 25.0K |
Net Asset Value (NAV) | $19.57 |
Prem/Discount to NAV | 0.30% |
P/E Ratio | 23.8 |
Dividend Yield | 1.00% |
Dividend per Share | 0.19 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |