ICOW
Pacer Developed Markets International Cash Cows 100 ETF
1W: -0.1%
1M: -4.0%
3M: +9.3%
YTD: +7.6%
1Y: +32.8%
3Y: +65.0%
5Y: +59.8%
$42.07
+0.40 (+0.96%)
After Hours: $39.89 (-2.18, -5.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings105
Top 10 Wt21.2%
Beta0.92
% Profitable78%
Coverage94%
Portfolio Valuation
P/E13.7
P/B1.4
P/S0.7
EV/EBITDA5.7
P/FCF10.4
PEG4.88
Profitability & Returns
Gross Margin21.2%
Net Margin5.3%
ROE10.8%
ROA4.5%
ROIC14.2%
Div Yield3.20%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov14.4x
Current Ratio1.30
Quick Ratio1.00
Growth (YoY)
Revenue+5.2%
Net Income+20.2%
EPS+21.6%
FCF+26.4%
EBITDA+18.3%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.7
Altman Z2.59
IS Quality68.9
IS Overall52.7
IS Value71.5
Median P/E14.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 28.3% | 19.0 |
| Energy | 12 | 17.1% | 192.7 |
| Consumer Cyclical | 18 | 12.4% | 1.3 |
| Communication Services | 10 | 9.4% | 5.5 |
| Consumer Defensive | 8 | 8.5% | 17.1 |
| Healthcare | 7 | 7.5% | 24.5 |
| Basic Materials | 7 | 6.2% | 15.8 |
| Technology | 9 | 5.5% | 2.2 |
| Other | 9 | 5.1% | — |
| Financial Services | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kia Corp | 000270.KS | 2.16% | $31.8M | 310,252 | 8.0 | $61.0T | Consumer Cyclical |
| 2 | HD Hyundai Co Ltd | 267250.KS | 2.15% | $31.6M | 197,314 | 19.9 | $18.7T | Industrials |
| 3 | Takeda Pharmaceutical Co Ltd | 4502.T | 2.15% | $31.7M | 986,534 | 80.6 | $9.2T | Healthcare |
| 4 | Suncor Energy Inc | SU.TO | 2.14% | $31.5M | 634,496 | 18.1 | $106.4B | Energy |
| 5 | Prysmian SpA | PRY.MI | 2.14% | $31.5M | 283,076 | 25.5 | $28.2B | Industrials |
| 6 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 2.13% | $31.3M | 456,252 | 13.2 | $116.3B | Consumer Defensive |
| 7 | AP Moller - Maersk A/S Private | MAERSKB.CO | 2.13% | $31.3M | 13,536 | — | — | — |
| 8 | Equinor ASA | EQNR.OL | 2.07% | $30.5M | 1,200,973 | 20.1 | $978.0B | Energy |
| 9 | CK Hutchison Holdings Ltd | 0001.HK | 2.05% | $30.2M | 3,888,372 | 19.2 | $231.0B | Industrials |
| 10 | Vodafone Group PLC | VOD.L | 2.05% | $30.2M | 22,360,564 | -7.1 | $25.6B | Communication Services |
| 11 | Sumitomo Corp | 8053.T | 2.04% | $29.9M | 752,918 | 12.7 | $7.0T | Industrials |
| 12 | DHL Group | DHL.DE | 1.99% | $29.3M | 527,754 | 14.4 | $50.3B | Industrials |
| 13 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540.KS | 1.93% | $28.3M | 95,168 | 12.3 | $27.2T | Industrials |
| 14 | TOTAL SE | TTE.PA | 1.91% | $28.1M | 426,502 | 15.0 | $163.3B | Energy |
| 15 | Shell PLC | SHEL.L | 1.91% | $28.0M | 760,860 | 14.7 | $193.0B | Energy |
| 16 | CANADIAN NAT RES LTD | CNQ.TO | 1.89% | $27.8M | 809,520 | 13.1 | $141.8B | Energy |
| 17 | Deutsche Telekom AG | DTE.DE | 1.86% | $27.4M | 872,832 | 16.3 | $156.4B | Communication Services |
| 18 | BP PLC | BP.L | 1.86% | $27.3M | 4,637,527 | 2123.4 | $87.2B | Energy |
| 19 | Vinci SA | DG.PA | 1.85% | $27.2M | 199,455 | 14.7 | $71.7B | Industrials |
| 20 | Mercedes-Benz Group AG | MBG.DE | 1.81% | $26.6M | 390,494 | 10.2 | $50.0B | Consumer Cyclical |
| 21 | Sanofi SA | SAN.PA | 1.80% | $26.5M | 282,976 | 9.2 | $96.3B | Healthcare |
| 22 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.77% | $26.0M | 663,009 | 15.8 | $35.7B | Consumer Defensive |
| 23 | Telefonica SA | TEF.MC | 1.73% | $25.4M | 6,554,788 | -4.9 | $21.0B | Communication Services |
| 24 | Bouygues SA | EN.PA | 1.70% | $25.0M | 474,642 | 16.9 | $19.2B | Industrials |
| 25 | Sony Group Corp | 6758.T | 1.66% | $24.5M | 1,004,303 | -91.0 | $19.5T | Technology |
| 26 | Holcim AG | HOLN.SW | 1.63% | $24.0M | 246,928 | 2.4 | $36.8B | Basic Materials |
| 27 | HD Hyundai Heavy Industries Co Ltd | 329180.KS | 1.60% | $23.5M | 55,671 | 32.5 | $46.4T | Industrials |
| 28 | Imperial Oil Ltd | IMO.TO | 1.49% | $21.9M | 223,567 | 27.8 | $89.5B | Energy |
| 29 | ENEOS Holdings Inc | 5020.T | 1.47% | $21.7M | 2,783,514 | 20.3 | $3.7T | Energy |
| 30 | Fortescue Ltd | FMG.AX | 1.38% | $20.3M | 1,330,938 | 11.1 | $61.7B | Basic Materials |
| 31 | IMPERIAL BRANDS PLC | IMB.L | 1.21% | $17.8M | 436,775 | 12.1 | $23.8B | Consumer Defensive |
| 32 | Telefonaktiebolaget LM Ericsson Private | ERICB.ST | 1.21% | $17.8M | 1,880,987 | — | — | — |
| 33 | International Consolidated Airlines Group SA | IAG.L | 1.15% | $17.0M | 3,090,338 | 4.4 | $16.6B | Industrials |
| 34 | Eiffage SA | FGR.PA | 1.13% | $16.6M | 119,384 | 12.1 | $12.8B | Industrials |
| 35 | Kinross Gold Corp | K.TO | 1.08% | $15.9M | 473,186 | 14.6 | $48.2B | Basic Materials |
| 36 | Ryanair Holdings PLC Private | RYA ID | 1.04% | $15.3M | 457,272 | — | — | — |
| 37 | Astellas Pharma Inc | 4503.T | 1.03% | $15.2M | 1,067,572 | 14.0 | $4.5T | Healthcare |
| 38 | Carrefour SA | CA.PA | 1.02% | $14.9M | 934,033 | 32.3 | $10.9B | Consumer Defensive |
| 39 | LY Corp | 4689.T | 1.02% | $14.9M | 5,854,016 | 12.6 | $2.7T | Communication Services |
| 40 | Vestas Wind Systems A/S | VWS.CO | 0.99% | $14.6M | 507,666 | 28.6 | $164.5B | Industrials |
| 41 | HENKEL AG & CO KGAA | HEN3.DE | 0.96% | $14.1M | 167,502 | 13.5 | $28.0B | Consumer Defensive |
| 42 | Bridgestone Corp | 5108.T | 0.95% | $14.0M | 624,900 | 13.2 | $4.3T | Consumer Cyclical |
| 43 | Inpex Corp | 1605.T | 0.95% | $13.9M | 688,683 | 13.9 | $5.2T | Energy |
| 44 | adidas AG | ADS.DE | 0.95% | $14.0M | 75,316 | 17.7 | $23.7B | Consumer Cyclical |
| 45 | Hyundai Mobis Co Ltd | 012330.KS | 0.94% | $13.8M | 47,284 | 9.7 | $35.8T | Consumer Cyclical |
| 46 | Publicis Groupe SA | PUB.PA | 0.94% | $13.8M | 137,719 | 10.6 | $17.5B | Communication Services |
| 47 | Capgemini SE | CAP.PA | 0.93% | $13.7M | 83,491 | 13.3 | $16.3B | Technology |
| 48 | Fresnillo PLC | FRES.L | 0.91% | $13.4M | 267,156 | 23.5 | $24.4B | Basic Materials |
| 49 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.89% | $13.1M | 649,740 | 41.5 | $22.9T | Industrials |
| 50 | Nippon Yusen KK | 9101.T | 0.86% | $12.6M | 386,676 | 10.4 | $2.4T | Industrials |