Pacer Developed Markets International Cash Cows 100 ETF | |
$ 31.1562 | |
Last Holding update 2024-09-27 | 100 Stocks (39 new) |
Value $1.42 Bil | Turnover 40 % |
Portfolio Report | |
Registrant: Pacer Funds Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.275 | ||
Day's Range ($) | 31.0396 - 31.275 | ||
Day's Volume | 102,369 | ||
52-Week Range ($) | 28.48 - 33.14 | ||
Beta | 0.83 | ||
Volatility | 12.83 | ||
14-Day RSI | 51.48 | ||
14-Day ATR ($) | 0.333975 | ||
20-Day SMA ($) | 31.3225 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,388.009 | ||
Shares Outstanding (Mil) | 44.55 | ||
PE Ratio | 5.29 | ||
PE Ratio (10y Range) | 5.1 - 16.9 | ||
PE Ratio (10y Median) | 9.8 | ||
PB Ratio | 0.89 | ||
PB Ratio (10y Range) | 1.08 - 1.73 | ||
PB Ratio (10y Median) | 1.43 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.44 | ||
Dividend Yield % | 4.64 | ||
Dividend Yield % (10y Range) | 2 - 6 | ||
Dividend Yield % (10y Median) | 3.23 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ICOW Pacer Developed Markets International Cash Cows 100 ETF Fundamental Charts
Historical TTM Price-to-Earnings for ICOW Pacer Developed Markets International Cash Cows 100 ETF
Historical TTM Price-to-Earnings without NRI for ICOW Pacer Developed Markets International Cash Cows 100 ETF
Historical Price-to-Book Ratio for ICOW Pacer Developed Markets International Cash Cows 100 ETF
Historical Dividend Yields for ICOW Pacer Developed Markets International Cash Cows 100 ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF Technical Indicators
Moving Average
Momentum
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Pacer Developed Markets Intern... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI | British American Tobacco PLC | 910,768 | 32459.770 | +7.32% | 2.290 | +0.16% | 0.040 | +13.80% | +28.74% | 77774.917 | Tobacco Products | |
XTER:DTE | Deutsche Telekom AG | 1,163,680 | 30439.550 | New Holding | 2.150 | +2.15% | 0.020 | +10.91% | +25.80% | 131584.807 | Telecommunication Services | |
MIL:ENI | Eni SpA | 1,878,874 | 30090.450 | New Holding | 2.130 | +2.13% | 0.060 | +2.13% | -0.66% | 45572.493 | Oil & Gas | |
SHEL | Shell PLC | 407,437 | 29832.540 | -1.56% | 2.110 | -0.03% | 0.010 | -5.23% | +6.89% | 207989.931 | Oil & Gas | |
SU | Suncor Energy Inc | 744,806 | 29732.660 | -9.02% | 2.100 | -0.20% | 0.060 | +4.59% | +26.65% | 50064.333 | Oil & Gas | |
XTER:DHL | DHL Group | 665,564 | 29712.680 | +17.63% | 2.100 | +0.31% | 0.060 | -4.79% | -10.69% | 44647.529 | Transportation | |
VOD | Vodafone Group PLC | 3,112,450 | 29132.530 | +4.31% | 2.060 | +0.09% | 0.120 | +6.62% | +16.95% | 25256.360 | Telecommunication Services | |
TSX:CNQ | Canadian Natural Resources Ltd | 807,394 | 28666.540 | New Holding | 2.030 | +2.03% | 0.040 | +2.77% | +18.71% | 105977.699 | Oil & Gas | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 881,718 | 28417.270 | -6.19% | 2.010 | -0.13% | 0.090 | +11.61% | +23.44% | 28698.194 | Retail - Defensive | |
BP | BP PLC | 797,734 | 28231.810 | +6.90% | 1.990 | +0.13% | 0.030 | -11.09% | -5.98% | 85044.762 | Oil & Gas |
Pacer Developed Markets International Cash Cows 100 ETF's Historical Top Holdings Breakdowns
Pacer Developed Markets International Cash Cows 100 ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8031 | Mitsui & Co Ltd | 2024-07-31 | Sold Out | -2.54% | 3436 (円3808.56) 4179 | 円3,296.00 | -13.46% | Sold Out | 0 | -1,464,988 | |
XTER:DTE | Deutsche Telekom AG | 2024-07-31 | New Buy | +2.15% | 21.62 (€22.91) 24.31 | €26.43 | 15.36% | New holding | 1,163,680 | 1,163,680 | |
MIL:ENI | Eni SpA | 2024-07-31 | New Buy | +2.13% | 13.51 (€14.37) 15.24 | €14.50 | 0.93% | New holding | 1,878,874 | 1,878,874 | |
TSX:CNQ | Canadian Natural Resources Ltd | 2024-07-31 | New Buy | +2.03% | 46.25 (C$49.73) 53.04 | C$49.81 | 0.16% | New holding | 807,394 | 807,394 | |
BAESY | BAE Systems PLC | 2024-07-31 | Sold Out | -1.96% | 63.97 ($68.34) 72.28 | $67.94 | -0.59% | Sold Out | 0 | -405,142 | |
XPAR:ENGI | Engie SA | 2024-07-31 | New Buy | +1.95% | 13.21 (€14.6) 15.87 | €15.32 | 4.97% | New holding | 1,752,922 | 1,752,922 | |
XPAR:TTE | TotalEnergies SE | 2024-07-31 | New Buy | +1.93% | 61.42 (€64.44) 68.75 | €63.28 | -1.80% | New holding | 404,909 | 404,909 | |
XPAR:DG | Vinci SA | 2024-07-31 | New Buy | +1.92% | 98.14 (€107.84) 116.6 | €105.30 | -2.36% | New holding | 237,386 | 237,386 | |
LSE:RIO | Rio Tinto PLC | 2024-07-31 | New Buy | +1.91% | 48.72 (£53.15) 58.25 | £53.00 | -0.28% | New holding | 417,542 | 417,542 | |
ASX:BHP | BHP Group Ltd | 2024-07-31 | New Buy | +1.89% | 41.19 (A$43.45) 46.24 | A$43.79 | 0.78% | New holding | 968,247 | 968,247 |
Pacer Developed Markets International Cash Cows 100 ETF Total Holding History ($B)
Pacer Developed Markets International Cash Cows 100 ETF's Asset Allocation
Pacer Developed Markets International Cash Cows 100 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Pacer Developed Markets International Cash Cows 100 ETF's Hypothetical Growth since 2024-07-31
Pacer Developed Markets International Cash Cows 100 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pacer Developed Markets International Cash Cows 100 ETF's Holdings Heat Map
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Pacer Developed Markets International Cash Cows 100 ETF's Holdings Bubble Chart
Pacer Developed Markets International Cash Cows 100 ETF News
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