Summary
Pacer Developed Markets Cash Cows Growth Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 112. The ten largest make up 27% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $1.90M
- Positions
- 112
- Dividend yield
- 2.01%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 27% of the fund.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $1.90M under management; small funds get closed more often.
- It trades little: only about $8.61K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +2.3%
- This year
- +8.2%
- 1 year
- +12%
- Avg. market cap
- $68.3B
- P/E
- 23.7x
- Forward P/E
- 17.4x
- P/S
- 4.2x
- P/B
- 4.2x
- P/FCF
- 18.2x
- EV/EBITDA
- 11.8x
- Dividend yield
- 1.02%
- ROIC
- 18.0%
- ROE
- 39.0%
- Gross margin
- 60.4%
- Operating margin
- 32.4%
- Net margin
- 31.0%
- Payout ratio
- 24.1%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 60Recruit Holdings Co., Ltd. 6098.T 4.3%
- 2 40Ibiden Co.,Ltd. 4062.T 3.6%
- 3 PNPandora A/S PNDORA.CO 3.1%
- 4 28Kioxia Holdings Corp. 285A.T 2.8%
- 5 13SITC International Holdings Company Limited 1308.HK 2.5%
- 6 VAVår Energi AS VAR.OL 2.5%
- 7 46LY Corporation 4689.T 2.2%
- 8 EVEvolution AB (publ) EVO.ST 2.1%
- 9 PMPro Medicus Limited PME.AX 2.1%
- 10 Pearson PLC 2.1%
Positions in the fund: 112. The ten largest make up 27% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 27%
- Consumer cyclical 18%
- Industrials 16%
- Communication services 15%
- Healthcare 11%
- Other 13%
By country
- Japan 31%
- United Kingdom 12%
- Australia 10%
- Switzerland 7.0%
- Other countries 40%
By company size
- Mega cap 6.3%
- Large cap 88%
- Mid cap 6.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Technology (27%). Largest country: Japan (31%). Largest size group: Large cap (88%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -17%
- Yearly volatility
- 19%
Growth over the last year: 12%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.01%
- Payments a year
- 3
- Last payment
- $0.03
Over the last 12 months it paid $0.51 per share, which is 2.01% of today's price. The last payment was $0.03 on Sep 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $8.61K
- Shares a day
- 339
On an average day about $8.61K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 9.0%
- Overvalued 65%
On average the companies inside trade for 23.7 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFG iShares MSCI EAFE Growth ETF | United States | 0.34% | $10.7B | +1.5% | Pays out | 26% |
PI PIEL Pacer International Export Leaders ETF | United States | 0.60% | $1.14M | - | - | 25% |
FC FCIQ.TO Fidelity International High Quality ETF | Canada | 0.50% | $1.43B | +14% | Pays out | 23% |
GR GRIN Grindrod Shipping Holdings Ltd. | United States | 1.06% | $352.3M | +13% | Pays out | 22% |
JI JINT Janus Henderson International Core Alpha ETF | United States | 0.35% | $5.02M | - | - | 21% |
