Summary
Pacer Developed Markets International Cash Cows 100 ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 109. The ten largest make up 23% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $1.76B
- Positions
- 109
- Dividend yield
- 4.07%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $1.76B under management.
- Average yearly growth over the last five years: 6.5%.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 33% from its high.
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
- +1.0%
- 3 months
- -1.7%
- This year
- +10%
- 1 year
- +11%
- 3 years
- +49%
- 5 years
- +37%
- Avg. market cap
- $44.9B
- P/E
- 12.7x
- Forward P/E
- 12.0x
- P/S
- 0.8x
- P/B
- 1.6x
- P/FCF
- 8.3x
- EV/EBITDA
- 6.3x
- Dividend yield
- 2.32%
- ROIC
- 9.3%
- ROE
- 14.4%
- Gross margin
- 37.3%
- Operating margin
- 17.3%
- Net margin
- 9.9%
- Payout ratio
- 29.5%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.73
Weighted average of the 50 largest companies, which make up 69% 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 45Takeda Pharmaceutical Company Limited 4502.T 2.6%
- 2 SUSuncor Energy Inc. SU.TO 2.5%
- 3 Shell PLC 2.4%
- 4 67Sony Group Corporation 6758.T 2.3%
- 5 AEAgnico Eagle Mines Limited AEM.TO 2.3%
- 6 BP PLC 2.3%
- 7 94KDDI Corporation 9433.T 2.2%
- 8 DHDeutsche Post AG DHL.DE 2.1%
- 9 Vodafone Group PLC 2.1%
- 10 46LY Corporation 4689.T 2.1%
Positions in the fund: 109. The ten largest make up 23% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Industrials 23%
- Consumer cyclical 14%
- Energy 14%
- Communication services 13%
- Basic materials 10%
- Other 26%
By country
- Japan 25%
- Canada 13%
- United Kingdom 13%
- France 13%
- Other countries 36%
By company size
- Large cap 93%
- Mid cap 7.0%
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: Industrials (23%). Largest country: Japan (25%). Largest size group: Large cap (93%).
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- A year on average, 5 years
- +6.5%
- Deepest drop
- -33%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 6.5%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.07%
- Payments a year
- 4
- Last payment
- $0.94
Over the last 12 months it paid $1.73 per share, which is 4.07% of today's price. The last payment was $0.94 on Sep 3, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.89M
- Shares a day
- 138K
On an average day about $5.89M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.7
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 58%
- Fairly valued 13%
- Overvalued 29%
On average the companies inside trade for 12.7 times their yearly profit. By Fair Price, 58% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 69% 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 | ||
|---|---|---|---|---|---|---|
IF IFLO VictoryShares International Free Cash Flow ETF | United States | 1.05% | $131.5M | +32% | Pays out | 34% |
GC GCOW Pacer Global Cash Cows Dividend ETF | United States | 0.60% | $3.61B | +16% | Pays out | 25% |
DS DSTX Distillate International Fundamental Stability & Value ETF | United States | 0.55% | $47.9M | +13% | Pays out | 22% |
ZP ZPRW.DE State Street SPDR MSCI Europe Value UCITS ETF | Ireland | 0.20% | $52.7M | +25% | Reinvests | 21% |
AC ACEVX American Century International Value Fund Investor Class· mutual fund | United States | 1.12% | $1.24B | +14% | Pays out | 21% |
NB NBIE Neuberger Berman ETF Trust - International Core Equity ETF | United States | 0.87% | $11.2M | - | - | 21% |