Symbols

ICOW

Pacer Developed Markets International Cash Cows 100 ETF·CBOE

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Key Stats

Assets Under Management

1.55BUSD

Fund Flows (1Y)

90.93MUSD

Dividend Yield

2.77%

Discount/Premium to NAV

-0.06%

Shares Outstanding

37.40M

Expense Ratio

0.65%

About Pacer Developed Markets International Cash Cows 100 ETF

Issuer

Pacer Advisors, Inc.

Brand

Pacer

Home Page

http://www.paceretfs.com/products/icow

Inception Date

Jun 16, 2017

Structure

Open-Ended Fund

Index Tracked

Pacer Developed Markets International Cash Cows 100 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacer Advisors, Inc.

Distributor

Pacer Financial, Inc.

ICOW provides access to the developed ex-US space with a twist. Starting with the FTSE Developed Ex-US Index, ICOW screens out financial companies and companies projected to have negative free cash flows or earnings in the next two years. It ranks the remaining firms by trailing 12-month free cash flow yield, takes the top 100 companies, and weights them by their trailing cash flow yield. Generally, high cash flows indicate that a company has a healthy business and can afford to pay dividends or invest in new opportunities.