ETFs Profile Summary

LAST PRICE
31.51
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
28.67/ 2
Ask / Lots
34.76/ 2
Open / Previous Close
0.00 / 31.51
Day Range
---
52 Week Range
Low 27.92
High 32.36
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 550 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 31.57
Time	Volume	ICOW
09:32 ET	3562	31.87
09:34 ET	250	31.9
09:38 ET	6332	31.9045
09:39 ET	2695	31.91
09:41 ET	6520	31.92
09:43 ET	1094	31.9
09:45 ET	2600	31.9
09:48 ET	700	31.91
09:50 ET	6485	31.9
09:52 ET	2100	31.9
09:54 ET	700	31.89
09:56 ET	600	31.86
09:57 ET	135	31.865
09:59 ET	1300	31.87
10:01 ET	3401	31.8799
10:03 ET	527	31.86
10:06 ET	200	31.82
10:08 ET	750	31.82
10:10 ET	1400	31.76
10:12 ET	1200	31.72
10:14 ET	2371	31.73
10:15 ET	610	31.76
10:17 ET	1297	31.78
10:19 ET	600	31.77
10:21 ET	4242	31.74
10:24 ET	2738	31.7401
10:26 ET	3671	31.73
10:28 ET	400	31.72
10:30 ET	1895	31.715
10:32 ET	1559	31.7425
10:33 ET	258	31.7522
10:35 ET	863	31.745
10:42 ET	200	31.74
10:44 ET	300	31.73
10:46 ET	1290	31.72
10:48 ET	700	31.72
10:50 ET	350	31.73
10:51 ET	514	31.706
10:53 ET	1500	31.7
10:55 ET	400	31.71
10:57 ET	1316	31.6907
11:00 ET	600	31.6999
11:02 ET	1500	31.68
11:04 ET	2489	31.66
11:06 ET	700	31.66
11:08 ET	100	31.66
11:09 ET	1114	31.6598
11:11 ET	1478	31.68
11:15 ET	473	31.665
11:18 ET	3934	31.67
11:20 ET	700	31.67
11:24 ET	300	31.655
11:26 ET	299	31.6623
11:29 ET	570	31.7
11:33 ET	500	31.72
11:36 ET	300	31.72
11:38 ET	1600	31.71
11:42 ET	300	31.71
11:44 ET	570	31.71
11:47 ET	602	31.73
11:49 ET	143	31.7305
11:51 ET	600	31.74
11:54 ET	1400	31.75
11:56 ET	1635	31.76
11:58 ET	400	31.755
12:02 ET	336	31.76
12:03 ET	2487	31.7652
12:05 ET	200	31.765
12:07 ET	1384	31.76
12:09 ET	492	31.76
12:12 ET	1700	31.76
12:14 ET	2026	31.74
12:16 ET	1100	31.7497
12:18 ET	100	31.74
12:20 ET	100	31.72
12:21 ET	800	31.71
12:23 ET	1000	31.7
12:25 ET	500	31.675
12:27 ET	648	31.67
12:30 ET	516	31.6701
12:34 ET	2842	31.6566
12:36 ET	4686	31.66
12:38 ET	2500	31.66
12:41 ET	1900	31.66
12:43 ET	500	31.65
12:50 ET	252	31.6399
12:54 ET	400	31.65
12:57 ET	100	31.655
12:59 ET	1379	31.6552
01:03 ET	100	31.645
01:06 ET	900	31.66
01:08 ET	600	31.67
01:12 ET	1000	31.65
01:15 ET	682	31.6302
01:19 ET	1117	31.606
01:21 ET	115	31.575
01:24 ET	425	31.57
01:26 ET	555	31.5702
01:28 ET	250	31.5549
01:30 ET	1350	31.545
01:32 ET	5185	31.52
01:33 ET	250	31.51
01:35 ET	3198	31.54
01:37 ET	2200	31.53
01:39 ET	858	31.52
01:42 ET	4551	31.53
01:44 ET	1000	31.54
01:46 ET	800	31.52
01:48 ET	700	31.5
01:50 ET	3600	31.49
01:53 ET	8152	31.5
01:55 ET	2896	31.515
01:57 ET	1233	31.52
02:00 ET	604	31.54
02:02 ET	1900	31.53
02:04 ET	610	31.505
02:06 ET	600	31.52
02:08 ET	1509	31.515
02:09 ET	249	31.5015
02:11 ET	350	31.48
02:13 ET	4267	31.485
02:15 ET	500	31.485
02:20 ET	3250	31.5
02:22 ET	944	31.51
02:24 ET	1928	31.48
02:26 ET	3057	31.48
02:27 ET	5438	31.505
02:29 ET	2202	31.4862
02:31 ET	2642	31.49
02:33 ET	2606	31.515
02:36 ET	638	31.515
02:38 ET	1900	31.53
02:40 ET	498	31.53
02:42 ET	395	31.5201
02:44 ET	700	31.52
02:45 ET	1042	31.5098
02:47 ET	633	31.51
02:49 ET	2065	31.49
02:51 ET	703	31.48
02:54 ET	635	31.468
02:56 ET	500	31.475
02:58 ET	2150	31.48
03:00 ET	1316	31.4941
03:02 ET	200	31.49
03:03 ET	506	31.48
03:05 ET	2281	31.47
03:07 ET	1000	31.475
03:09 ET	2000	31.47
03:12 ET	1919	31.48
03:14 ET	924	31.4717
03:16 ET	2033	31.465
03:18 ET	4365	31.44
03:20 ET	163	31.4309
03:21 ET	5233	31.46
03:23 ET	135	31.47
03:25 ET	2673	31.48
03:27 ET	5401	31.4677
03:30 ET	899	31.45
03:32 ET	4410	31.475
03:34 ET	5652	31.4899
03:36 ET	855	31.4797
03:38 ET	4575	31.475
03:39 ET	2710	31.495
03:41 ET	2736	31.475
03:43 ET	7071	31.475
03:45 ET	6603	31.47
03:48 ET	3713	31.475
03:50 ET	1973	31.495
03:52 ET	6775	31.4999
03:54 ET	3864	31.49
03:56 ET	3712	31.505
03:57 ET	4245	31.5178
03:59 ET	3826	31.505

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/16/2024
Date	Daily Premium/Discount
01/17/2024	0.23%
01/18/2024	0.69%
01/19/2024	0.53%
01/22/2024	0.10%
01/23/2024	0.14%
01/24/2024	0.10%
01/25/2024	0.17%
01/26/2024	0.36%
01/29/2024	0.40%
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%

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	100.1%
US Stock	2.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	29.5%
Energy	25.8%
Basic Mat.	13.4%
Consumer Cyclical	11.4%
Consumer Defensive	9.1%
Communication Services	6.3%
Utilities	3.3%
Healthcare	3.0%
Technology	0.6%
Financial Serv.s	0
Real Estate	0

Geographic Region

Geographic Region
Asia/Oceania	41.2%
Europe	25.7%
Canada	4.3%
United States	2.1%
Africa	0
Latin America	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaStellantis NV	Long	2.6%	0.00%	$33.2M
CanadaKia Corp	Long	2.5%	0.00%	$32.2M
CanadaMitsui & Co Ltd	Long	2.5%	0.00%	$32.1M
CanadaSU Suncor Energy Inc	Long	2.2%	0.00%	$28.5M
CanadaCompagnie de Saint-Gobain SA	Long	2.2%	0.00%	$28.5M
CanadaArcelorMittal SA New Reg.Shs ex-Arcelor	Long	2.1%	0.00%	$27.5M
CanadaInpex Corp	Long	2.1%	0.00%	$27.4M
United StatesBP BP PLC ADR	Long	2.0%	0.00%	$26.6M
CanadaKoninklijke Ahold Delhaize NV	Long	2.0%	0.00%	$26.5M
United StatesBAESY BAE Systems PLC ADR	Long	2.0%	0.00%	$26.3M
As of 2024-04-09

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 Table
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	Please Note: Not Rated
As of 2024-03-31

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	Foreign Large Value
Sponsor	Pacer Advisors, INC.
Inception	June 16, 2017
As of 2024-03-28

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	$1.3B
Shares Out.	43.3M
Net Asset Value (NAV)	$31.63
Prem/Discount to NAV	-0.41%
P/E Ratio	8.1
Dividend Yield	3.67%
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	---

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.65%

Pacer Developed Markets International Cash Cows 100 ETF
Cboe Consolidated Listings:ICOWUnited States

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