Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
Description
The investment seeks to track the performance of the Pacer Developed Markets International Cash Cows 100 Index. The ICOW ETF contains 101 constituents. It is focused on value holdings in the Europe region.
Price $24.01 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.46% |
| Expense ratio | 0.65% |
| Average spread | 0.416% |
| 1Y roundtrip cost | 1.066% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.3% | -1.3% | 0.6% | -5.3% | 4.9% | -12.2% | 4.1% | -5.7% | -10.7% | 3.9% | -20.2% | ||
| 2021 | 1.1% | 2.8% | 5.1% | 2.7% | 3.8% | -1.6% | -1.0% | 0.5% | -3.0% | 0.1% | -4.3% | 4.9% | 11.1% |
| 2020 | -5.1% | -10.0% | -17.3% | 7.5% | 4.6% | 3.0% | 2.2% | 5.9% | -2.6% | -2.8% | 20.0% | 6.5% | 12.0% |
| 2019 | 12.0% | -0.4% | -0.7% | 3.0% | -8.9% | 5.0% | -2.8% | -2.9% | 3.5% | 2.8% | 2.0% | 4.2% | 16.7% |
| 2018 | 3.7% | -2.6% | -2.0% | 0.9% | -0.7% | -3.4% | 2.2% | -3.8% | 1.4% | -8.3% | -0.0% | -4.2% | -16.8% |
| 2017 | 5.6% | 1.6% | 1.9% | 2.3% | 1.1% | 2.8% | 15.3% | ||||||
| 13.1% | -11.5% | -14.3% | 8.7% | 3.8% | -9.2% | 10.3% | -4.5% | -9.4% | -1.9% | 18.8% | 14.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.23 | 0.30 | 0.54 | 1.07 | |||||||||
| 2021 | 0.02 | 0.18 | 0.34 | 0.54 | |||||||||
| 2020 | 0.04 | 0.09 | 0.32 | 0.24 | 0.70 | ||||||||
| 2019 | 0.11 | 0.19 | 0.20 | 0.51 | |||||||||
| 2018 | 0.07 | 0.18 | 0.17 | 0.21 | 0.63 | ||||||||
| 2017 | 0.10 | 0.14 | 0.24 | ||||||||||
| 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 1.47 | 0.00 | 0.00 | 0.79 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sony Group Corporation Sponsored ADR | 2.57% |
| Koninklijke Ahold Delhaize N.V. | 2.29% |
| SoftBank Corp. | 2.27% |
| Daimler AG | 2.24% |
| A.P. Moller - Maersk A/S Class B | 2.18% |
| Japan Tobacco Inc. | 2.11% |
| Itochu Corporation | 2.05% |
| Telefonica SA Sponsored ADR | 2.02% |
| ENEOS Holdings, Inc. | 1.98% |
| Compagnie de Saint-Gobain SA | 1.97% |
| Deutsche Post AG | 1.95% |
| KDDI Corporation | 1.95% |
| Bayerische Motoren Werke AG | 1.92% |
| Imperial Brands PLC | 1.92% |
| British American Tobacco PLC Sponsored ADR | 1.90% |
| Top 15 Weights | 31.32% |
Compare with similar ETFs
| ICOW | FNDF | GSID | IQIN | IQSI | TPIF | |
|---|---|---|---|---|---|---|
| Product name | Pacer Developed Markets International Cash Cows 100 ETF | Schwab Fundamental International Large Company Index ETF | Goldman Sachs MarketBeta International Equity ETF | IQ 500 International ETF | IQ Candriam ESG International Equity ETF | Timothy Plan International ETF |
| Issuer | Pacer | Schwab | Goldman Sachs | IndexIQ | IndexIQ | Timothy |
| Price | $24.01 | $25.905 | $41.1799 | $24.8991 | $21.5621 | $20.5 |
| Expense Ratio | 0.65% |  0.25% | 0.2% | 0.25% | 0.15% | 0.62% |
| Average Spread | 0.416% | 0.039% | 0.267% | 0.241% | 0.139% | 0.488% |
| AUM | $27,521,000 | $5,437,310,000 | $254,882,000 | $184,526,000 | $150,745,000 | $57,857,900 |
| Shares | 1,146,232 | 209,894,118 | 6,189,481 | 7,410,955 | 6,991,208 | 2,822,335 |
| Average Daily Volume | 95,243 | 1,958,145 | 6,273 | 6,618 | 22,741 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-06-16 | 2013-08-15 | 2020-05-12 | 2018-12-13 | 2019-12-17 | 2019-12-02 |
| Index Tracked | Pacer Developed Markets International Cash Cows 100 Index | Russell RAFI Developed ex-U.S. Large Company Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ 500 International Index | IQ Candriam ESG International Equity Index | Victory International Volatility Weighted BRI Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Value | Blend | Blend | Value | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.072 | $1.165 | $1.188 | $1.212 | $0.852 | $0.684 |
| Annual Dividend Yield | 0.045% | 0.045% | 0.029% | 0.049% | 0.040% | 0.033% |
| Number of Holdings | 101 | 929 | 979 | 499 | 658 | 383 |
| YTD Return | -19.97% | -19.53% | -25.76% | -21.56% | -26.21% | -27.98% |
| Beta | 0.61 | 0.65 | 0.75 | 0.78 | 0.79 | 0.72 |
| Upside Beta | 0.26 | 0.26 | 0.30 | 0.60 | 0.48 | 0.40 |
| Downside Beta | 0.01 | -0.22 | -0.49 | 0.10 | -0.45 | -0.51 |
| Volatility 1Y | 20.96% | 19.93% | 20.09% | 19.93% | 20.46% | 19.60% |
| Sharpe Ratio 3Y | -0.05 | -0.10 | 0.00 | -0.13 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |