• LAST PRICE
    28.09
  • TODAY'S CHANGE (%)
    Trending Down-0.33 (-1.16%)
  • Bid / Lots
    25.33/ 2
  • Ask / Lots
    30.83/ 2
  • Open / Previous Close
    28.10 / 28.42
  • Day Range
    Low 27.98
    High 28.14
  • 52 Week Range
    Low 25.17
    High 33.17
  • Volume
    41,937
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 28.42
TimeVolumeICOW
09:32 ET24328.1
10:55 ET26527.98
10:57 ET50027.98
11:18 ET140027.9768
11:33 ET100028.025
11:45 ET10028.04
12:21 ET728128.06
12:25 ET10028.09
12:27 ET28328.06
12:32 ET10028.09
12:41 ET14928.0952
12:43 ET58028.02
12:48 ET15528.06
12:50 ET22228.0952
12:52 ET10028.09
12:57 ET13228.0776
01:01 ET50028.14
01:06 ET60028.05
01:14 ET35528.0651
01:15 ET50028.09
01:19 ET35728.0953
01:46 ET35528.075
01:48 ET10028.08
01:57 ET20028.06
02:02 ET70028.06
02:13 ET17027.987
02:22 ET10728.0258
02:45 ET20028.025
02:58 ET53428.08
03:38 ET21328.1099
03:41 ET30028.06
03:50 ET32328.085
03:52 ET1941128.08
03:54 ET56628.09
03:56 ET44428.09
03:59 ET15028.09
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.52%
05/18/2022 -0.65%
05/19/2022 0.44%
05/20/2022 0.59%
05/23/2022 0.48%
05/24/2022 0.50%
05/25/2022 0.52%
05/26/2022 0.79%
05/27/2022 0.72%
05/31/2022 0.10%
06/01/2022 0.11%
06/02/2022 0.82%
06/03/2022 0.05%
06/10/2022 -0.31%
06/13/2022 -0.57%
06/14/2022 0.05%
06/15/2022 0.63%
06/16/2022 Largest Discount-0.76%
06/17/2022 -0.07%
06/21/2022 0.43%
06/22/2022 0.08%
06/23/2022 0.30%
06/24/2022 0.88%
06/27/2022 -0.08%
06/28/2022 -0.53%
06/29/2022 0.07%
06/30/2022 0.35%
07/01/2022 Largest Premium1.04%
07/05/2022 0.33%
07/06/2022 0.68%
07/07/2022 0.51%
07/08/2022 0.37%
07/11/2022 0.12%
07/12/2022 -0.07%
07/13/2022 0.16%
07/14/2022 0.31%
07/15/2022 0.52%
07/18/2022 -0.05%
07/19/2022 0.54%
07/20/2022 -0.21%
07/21/2022 0.27%
07/22/2022 -0.26%
07/25/2022 0.14%
07/26/2022 -0.11%
07/27/2022 0.56%
07/28/2022 0.44%
07/29/2022 0.33%
08/01/2022 -0.09%
08/02/2022 0.20%
08/03/2022 0.62%
08/04/2022 0.08%
08/05/2022 0.32%
08/08/2022 0.15%
08/09/2022 0.01%
08/10/2022 0.53%
08/11/2022 0.34%
08/12/2022 0.45%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
97.7%
US Stock
2.1%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials22.4%
Energy19.2%
Consumer Cyclical16.4%
Basic Mat.14.5%
Communication Services8.7%
Technology6.7%
Consumer Defensive6.4%
Healthcare4.2%
Utilities1.3%
Financial Serv.s0
Real Estate0
Geographic Region
Geographic Region
Asia/Oceania
33.1%
Europe
24.4%
Canada
5.2%
United States
2.1%
Latin America
1.7%
Africa
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTAK
Takeda Pharmaceutical Co Ltd ADR
Long
2.4%
0.00%
$3.3M
United StatesNTDOY
Nintendo Co Ltd ADR
Long
2.3%
0.00%
$3.2M
United StatesEQNR
Equinor ASA ADR
Long
2.3%
0.00%
$3.2M
CanadaOrient Overseas (International) Ltd
Long
2.3%
0.00%
$3.1M
CanadaIndustria De Diseno Textil SA
Long
2.3%
0.00%
$3.1M
CanadaITOCHU Corp
Long
2.3%
0.00%
$3.1M
CanadaVinci SA
Long
2.2%
0.00%
$3.0M
CanadaDeutsche Post AG
Long
2.2%
0.00%
$3.0M
CanadaStellantis NV
Long
2.1%
0.00%
$2.9M
United StatesVOD
Vodafone Group PLC ADR
Long
2.1%
0.00%
$2.8M
As of 2022-08-10

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
Pacer DM Internationl CashCows100 TR USD
Category
Sponsor
Pacer Advisors, INC.
Inception
June 16, 2017
As of 2022-07-29

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. 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.

Holding Details
Total Net Assets$135.5M
Shares Out.5.0M
Net Asset Value (NAV)$28.29
Prem/Discount to NAV0.45%
P/E Ratio6.8
Dividend Yield3.54%
Dividend per Share0.99 USD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/29/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%