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 22 March 2019
Asset Under Management 33.19 Million (USD)
1 Month Total Return -1.46 %
Year To Date Return 10.25 %
1 Year Total Return -7.71 %
3 Year Annualized Total Return
NAV 26.55
Share Outstanding 1,250,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANGLO AMERICAN PLC AAL EQUI 0.0234000000
PEUGEOT SA UG EQUI 0.0223000000
RIO TINTO PLC RIO EQUI 0.0223000000
IMPERIAL BRANDS PLC IMB EQUI 0.0216000000
BHP GROUP LTD BHP EQUI 0.0210000000
SK HYNIX INC 000660 EQUI 0.0209000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0209000000
ENI SPA ENI EQUI 0.0205000000
NIPPON TEL&TEL CP 9432 EQUI 0.0199000000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0197000000