Description: The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.54 | 0.00 | 99.54 |
| Cash | 4.15 | 3.69 | 0.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.22 | 13.83 |
| Energy | 22.48 | 8.20 |
| Basic Materials | 17.15 | 8.95 |
| Consumer Cyclicals | 13.71 | 10.52 |
| Communication Services | 8.26 | 6.68 |
| Consumer Defensive | 7.31 | 8.12 |
| Healthcare | 4.27 | 10.56 |
| Technology | 3.05 | 6.31 |
| Utilities | 0.56 | 3.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 34.77 | 40.85 |
| Japan | 19.00 | 17.50 |
| United Kingdom | 17.62 | 17.63 |
| North America | 9.98 | 7.84 |
| Australasia | 7.18 | 4.11 |
| Asia Developed | 6.27 | 7.15 |
| Asia Emerging | 3.06 | 3.13 |
| Latin America | 2.14 | 1.16 |
| Europe Emerging | 0.00 | 0.14 |
| Africa/Middle East | 0.00 | 0.48 |