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Pacer Dev Mkts Intl Csh Cows 100 ETF (ICOW) Ownership - Who owns Pacer Dev Mkts Intl Csh Cows 100 ETF?
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
Pacer Funds Trust16 Industrial Blvd, Suite 201Paoli
Phone
(610) 644-8100
Web
www.paceretfs.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
1063716500.00
Fund Existence
almost 8 years
Turnover
67.00
Capitalization
N/A
Yield
4.64
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
ICOW
Net Assets
1.06B
Yield
4.64
Fund Existence
almost 8 years
Total Expense Ratio
0.65
Turnover
67.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
300M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.06B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
107.00
Number of Net Holdings
109.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.34%
Gain YTD
11.112
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Pacer Funds Trust16 Industrial Blvd, Suite 201Paoli
Phone
(610) 644-8100
Web
www.paceretfs.com