ICOW

Fund Description
Pacer Developed Markets International Cash Cows 100 ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index (the Index ). 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. Companies with high free cash flow yields are commonly referred to as cash cows .
Fund Profile
Fund Name Pacer Developed Markets International Cash Cows 100 ETF
Fund Exchange Ticker ICOW
Fund Sponsor Pacer Financial
Fund ISIN US69374H8732
Net Expense Ratio 0.65 %
Fund Inception Date 16 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer Developed Markets International Cash Cows 100 Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 34.07 Million (USD)
1 Month Total Return -1.81 %
Year To Date Return 6.21 %
1 Year Total Return -9.94 %
3 Year Annualized Total Return
NAV 25.24
Share Outstanding 1,350,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC-SPON ADR RIO EQUI 0.0262000000
ANGLO AMERICAN PLC AAL EQUI 0.0256000000
BHP GROUP LTD-SPON ADR BHP EQUI 0.0243000000
PEUGEOT SA UG EQUI 0.0223000000
NIPPON TEL&TEL CP 9432 EQUI 0.0222000000
THOMSON REUTERS CORP TRI EQUI 0.0208000000
SONY CORP SNE EQUI 0.0199000000
CANADIAN NAT RES LTD CNQ EQUI 0.0199000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0197000000
NTT DOCOMO INC 9437 EQUI 0.0195000000