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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%)
ETF CBOE · AUM $1.5B
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms