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Pacer Developed Markets International Cash Cows 100 Index


Pacer Developed Markets International Cash Cows 100 Index

A strategy driven index that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield.

Index Methodology

Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Country Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns

Index Facts

as of 9/30/2019

Bloomberg Index Symbol ICOWNT
Index Inception Date 12/16/16
Base Index Value ($) 100
Number of Components in Index 100
Total Return Index Closing Value ($)  
Total Index Market Capitalization ($ Million) 47,058.93

Index Statistics

as of 9/30/2019

Dividend Yield 4.05
Price/Earnings 10.82
Price/Estimated Earnings 11.06
Price/Book 1.37
Price/Sales 0.67
Price/Cash Flow 5.18

There is no guarantee dividends will be paid.

Top Holdings

as of 9/30/2019

Holding Weight (%)
SK hynix Inc 2.46
Sony Corporation 2.40
Vodafone Group plc 2.38
Itochu Corporation 2.32
Samsung Electronics Co., Ltd. 2.17
NTT DoCoMo, Inc. 2.16
Peugeot SA 2.12
Roche Holding AG 2.11
Nippon Telegraph and Telephone Corporation 2.05
Suncor Energy Inc. 2.05
Total 22.22

Sector Breakdown

as of 9/30/2019

Sector Weight (%)
Consumer Discretionary 19.46
Materials 16.22
Energy 15.92
Industrials 12.89
Communication Services 11.68
Information Technology 9.67
Consumer Staples 7.32
Health Care 4.81
Utilites 2.03
Total 100.00

Country Breakdown

as of 9/30/2019

Country Weight (%)
Japan 24.12
United Kingdom 18.43
France 9.39
Korea 8.32
Canada 7.63
Australia 6.53
Italy 4.34
Hong Kong 4.17
Spain 3.20
Germany 2.73
Other 11.14
Total 100.00

Hypothetical Growth of $10,000 (Gross of Fees)

All performance data presented for the Pacer Developed Markets International Cash Cows 100 Index before 12/8/16 is backtested.

12/31/2004 - 9/30/2019


Historical Performance and Volatility Comparison (%)

12/31/2004 - 9/30/2019

  Pacer Developed Markets International Cash Cows 100 Index FTSE Developed ex-US Index
Annualized Average Return 9.61 4.66
Annualized Volatility 16.86 17.26

Minimum and Maximum Calendar Year Returns (%)

12/31/2004 - 9/30/2019

  Pacer Developed Markets International Cash Cows 100 Index FTSE Developed ex-US Index
Maximum Return 40.78 (2009) 34.80 (2009)
Minimum Return -32.45 (2008) -43.60 (2008)

All Indexes shown are Total Return Indexes.


Source: Pacer Advisors and FactSet. The hypothetical backtested index performance of the Pacer Developed Markets International Cash Cows 100 Index is shown gross of fees and reflects the reinvestment of dividends. The Index was released on 12/8/16. Any data shown prior to this date is hypothetical, retrospectively calculated, and is based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk that may affect the actual performance. The actual performance of the Index may vary significantly from the backtested index data. The start date for this data was chosen based the validity of the fundamental data of the FTSE Developed ex-US Index. The results shown are hypothetical and do not reflect actual returns.

FTSE Developed ex-US Index Comprised of large (85%)-and mid (15%)-cap stocks providing coverage of developed markets (24 countries), excluding the US. The index is derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market-capitalization.

The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.

Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.