Pacer Developed Markets International Cash Cows 100 ETFCboe Consolidated Listings:ICOW
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- LAST PRICE31.96
- TODAY'S CHANGE (%)0.14 (0.45%)
- Bid / Lots31.96/ 5
- Ask / Lots31.97/ 49
- Open / Previous Close31.89 / 31.82
- Day Range
- 52 Week Range
- Volume95,459
- Overall Morningstar Rating3 out of 5 Starsout of 608 funds
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| Time | Volume | ICOW |
|---|---|---|
| 09:32 ET | 9009 | 31.84 |
| 09:34 ET | 1357 | 31.8631 |
| 09:36 ET | 1119 | 31.8594 |
| 09:38 ET | 200 | 31.85 |
| 09:39 ET | 200 | 31.85 |
| 09:41 ET | 100 | 31.85 |
| 09:43 ET | 100 | 31.82 |
| 09:48 ET | 1429 | 31.8513 |
| 09:56 ET | 731 | 31.86 |
| 09:57 ET | 907 | 31.8533 |
| 09:59 ET | 847 | 31.86 |
| 10:08 ET | 300 | 31.87 |
| 10:10 ET | 219 | 31.8812 |
| 10:14 ET | 200 | 31.87 |
| 10:15 ET | 3139 | 31.885 |
| 10:17 ET | 3283 | 31.89 |
| 10:19 ET | 930 | 31.88 |
| 10:21 ET | 700 | 31.89 |
| 10:26 ET | 3134 | 31.9 |
| 10:28 ET | 425 | 31.91 |
| 10:30 ET | 600 | 31.9 |
| 10:32 ET | 300 | 31.91 |
| 10:33 ET | 200 | 31.89 |
| 10:37 ET | 100 | 31.89 |
| 10:39 ET | 121 | 31.89 |
| 10:42 ET | 921 | 31.9031 |
| 10:44 ET | 392 | 31.9 |
| 10:46 ET | 675 | 31.9 |
| 10:48 ET | 300 | 31.905 |
| 10:50 ET | 100 | 31.89 |
| 10:51 ET | 600 | 31.9 |
| 10:55 ET | 200 | 31.92 |
| 10:57 ET | 200 | 31.93 |
| 11:02 ET | 100 | 31.92 |
| 11:04 ET | 300 | 31.92 |
| 11:06 ET | 300 | 31.93 |
| 11:08 ET | 1100 | 31.93 |
| 11:09 ET | 930 | 31.93 |
| 11:11 ET | 100 | 31.929 |
| 11:13 ET | 1197 | 31.92 |
| 11:18 ET | 122 | 31.935 |
| 11:22 ET | 100 | 31.93 |
| 11:24 ET | 400 | 31.915 |
| 11:27 ET | 340 | 31.9218 |
| 11:29 ET | 167 | 31.925 |
| 11:33 ET | 156 | 31.923 |
| 11:36 ET | 400 | 31.92 |
| 11:38 ET | 600 | 31.92 |
| 11:44 ET | 2802 | 31.935 |
| 11:47 ET | 200 | 31.95 |
| 11:49 ET | 313 | 31.94 |
| 11:54 ET | 100 | 31.95 |
| 11:56 ET | 1354 | 31.946 |
| 11:58 ET | 200 | 31.945 |
| 12:00 ET | 7701 | 31.955 |
| 12:02 ET | 200 | 31.955 |
| 12:03 ET | 1110 | 31.96 |
| 12:05 ET | 394 | 31.96 |
| 12:07 ET | 130 | 31.9658 |
| 12:16 ET | 1000 | 31.9673 |
| 12:18 ET | 252 | 31.9869 |
| 12:23 ET | 671 | 31.97 |
| 12:25 ET | 1406 | 31.98 |
| 12:27 ET | 1912 | 31.985 |
| 12:30 ET | 1242 | 31.99 |
| 12:32 ET | 1457 | 31.9999 |
| 12:34 ET | 400 | 31.99 |
| 12:36 ET | 300 | 31.99 |
| 12:38 ET | 312 | 31.995 |
| 12:39 ET | 516 | 31.995 |
| 12:43 ET | 1700 | 32.01 |
| 12:45 ET | 100 | 32.01 |
| 12:48 ET | 1363 | 32.025 |
| 12:50 ET | 1591 | 32 |
| 12:54 ET | 600 | 31.99 |
| 12:56 ET | 100 | 32 |
| 12:57 ET | 329 | 31.995 |
| 12:59 ET | 1048 | 32.005 |
| 01:01 ET | 1508 | 31.9901 |
| 01:03 ET | 100 | 31.99 |
| 01:06 ET | 2225 | 31.995 |
| 01:08 ET | 1277 | 31.98 |
| 01:10 ET | 300 | 31.99 |
| 01:12 ET | 200 | 31.995 |
| 01:28 ET | 3109 | 32 |
| 01:32 ET | 1170 | 31.9901 |
| 01:37 ET | 240 | 31.99 |
| 01:42 ET | 100 | 31.985 |
| 01:46 ET | 1031 | 31.985 |
| 01:48 ET | 304 | 31.985 |
| 01:50 ET | 914 | 31.975 |
| 01:51 ET | 100 | 31.97 |
| 01:55 ET | 100 | 31.975 |
| 02:02 ET | 600 | 31.97 |
| 02:04 ET | 750 | 31.965 |
| 02:06 ET | 212 | 31.975 |
| 02:08 ET | 1468 | 31.9697 |
| 02:09 ET | 270 | 31.965 |
| 02:11 ET | 250 | 31.9617 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.18% |
| 01/31/2024 | -0.27% |
| 02/01/2024 | 0.22% |
| 02/02/2024 | 0.31% |
| 02/05/2024 | 0.09% |
| 02/06/2024 | 0.17% |
| 02/07/2024 | 0.32% |
| 02/08/2024 | -0.12% |
| 02/09/2024 | 0.31% |
| 02/12/2024 | 0.36% |
| 02/13/2024 | -0.36% |
| 02/14/2024 | 0.50% |
| 02/15/2024 | 0.60% |
| 02/16/2024 | 0.05% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | 0.20% |
| 02/22/2024 | 0.37% |
| 02/23/2024 | 0.25% |
| 02/26/2024 | 0.08% |
| 02/27/2024 | 0.20% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.17% |
| 03/04/2024 | -0.01% |
| 03/05/2024 | -0.08% |
| 03/06/2024 | 0.23% |
| 03/07/2024 | 0.16% |
| 03/08/2024 | -0.23% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.32% |
| 03/13/2024 | 0.19% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | 0.35% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.31% |
| 03/20/2024 Largest Premium | 0.84% |
| 03/21/2024 | 0.15% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.12% |
| 03/26/2024 | 0.14% |
| 03/27/2024 | 0.45% |
| 03/28/2024 | 0.44% |
| 04/01/2024 | 0.35% |
| 04/02/2024 | 0.16% |
| 04/03/2024 | 0.45% |
| 04/04/2024 Largest Discount | -0.62% |
| 04/05/2024 | 0.29% |
| 04/08/2024 | 0.24% |
| 04/09/2024 | 0.16% |
| 04/10/2024 | -0.23% |
| 04/11/2024 | 0.22% |
| 04/12/2024 | -0.52% |
| 04/15/2024 | -0.41% |
| 04/16/2024 | -0.02% |
| 04/17/2024 | 0.19% |
| 04/18/2024 | -0.18% |
| 04/19/2024 | 0.46% |
| 04/22/2024 | 0.40% |
| 04/23/2024 | 0.26% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | 0.21% |
| 04/26/2024 | 0.59% |
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
| Non-US Stock | 96.9% |
|---|---|
| US Stock | 2.1% |
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 28.5% |
|---|---|
| Energy | 24.9% |
| Basic Mat. | 12.9% |
| Consumer Cyclical | 11.0% |
| Consumer Defensive | 8.8% |
| Communication Services | 6.1% |
| Utilities | 3.2% |
| Healthcare | 2.9% |
| Technology | 0.5% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 41.2% |
|---|---|
| Europe | 25.7% |
| Canada | 4.3% |
| United States | 2.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Stellantis NV | Long | 2.5% | 0.00% | $33.2M |
Kia Corp | Long | 2.4% | 0.00% | $32.2M |
Mitsui & Co Ltd | Long | 2.4% | 0.00% | $32.1M |
Suncor Energy Inc | Long | 2.1% | 0.00% | $28.5M |
Compagnie de Saint-Gobain SA | Long | 2.1% | 0.00% | $28.5M |
ArcelorMittal SA New Reg.Shs ex-Arcelor | Long | 2.0% | 0.00% | $27.5M |
Inpex Corp | Long | 2.0% | 0.00% | $27.4M |
BP PLC ADR | Long | 2.0% | 0.00% | $26.6M |
Koninklijke Ahold Delhaize NV | Long | 2.0% | 0.00% | $26.5M |
BAE Systems PLC ADR | Long | 2.0% | 0.00% | $26.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 Internationl CashCows100 TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | June 16, 2017 |
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.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 43.8M |
| Net Asset Value (NAV) | $31.63 |
| Prem/Discount to NAV | 0.59% |
| P/E Ratio | 8.1 |
| Dividend Yield | 3.62% |
| Dividend per Share | 1.16 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |