ICOW - ETF AI Analysis

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Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

Rating:56Neutral

Price Target:―

The ETF ICOW has a moderate overall rating, reflecting a mix of strengths and weaknesses among its holdings. Strong contributors like Shell and Mercedes-Benz Group bolster the fund’s rating with their robust financial performance, attractive valuations, and operational efficiency. However, weaker holdings such as Vodafone and British American Tobacco face financial challenges and valuation concerns, which may have slightly held back the ETF’s overall score. A key risk factor is the ETF's exposure to companies with mixed profitability and revenue trends, which could impact its stability in the long term.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Global Diversification

The fund invests across multiple countries, reducing reliance on any single geographic market.

Exposure to High-Performing Holdings

Several top holdings, such as Mitsubishi and Sony, have shown strong year-to-date performance, supporting the fund’s returns.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to some other funds, which can eat into investor returns over time.

Underperforming Holdings

Some key holdings, like Glencore, have lagged in performance, potentially dragging down overall results.

Sector Concentration in Energy

Energy makes up a significant portion of the portfolio, which could increase risk if the sector faces a downturn.

ICOW vs. SPDR S&P 500 ETF (SPY)

AUM1.38B

RegionDeveloped Markets

Expense Ratio0.65%

Beta0.61

IssuerPacer

Inception DateJun 16, 2017

Dividend Yield2.01%

Asset ClassEquity

Index TrackedPacer Developed Markets International Cash Cows 100 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume107,792

30 Day Avg. Volume106,560

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

42.45

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering95

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ICOW Summary

The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an investment fund that focuses on financially strong companies in developed countries outside the U.S. It tracks an index of 100 firms selected for their high free cash flow, which is a sign of profitability and efficiency. Some well-known companies in this ETF include Mitsubishi and Sony. Investors might consider ICOW for diversification and exposure to international markets with stable, cash-rich businesses. However, since it invests heavily in developed markets, its performance can be affected by global economic conditions.

How much will it cost me?The expense ratio for the Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting cash-rich companies in developed international markets.

What would affect this ETF?ICOW's focus on cash-rich companies in developed markets could benefit from global economic stability and growth in sectors like Energy and Industrials, which have significant weight in the ETF. However, it may face challenges if international regulations tighten or if economic conditions in key regions like Europe or Japan weaken, impacting top holdings such as Mitsubishi and Glencore. Additionally, fluctuations in commodity prices or geopolitical tensions could influence the performance of companies in sectors like Materials and Energy.

ICOW Top 10 Holdings

The ICOW ETF leans heavily into energy stocks, with names like Suncor Energy and BP driving recent gains thanks to rising oil prices and operational efficiency. British American Tobacco adds a steady defensive play with its high dividend yield, while Mitsubishi shows bullish momentum despite cash flow challenges. On the flip side, Glencore and BHP Group have been mixed performers, with profitability concerns and short-term bearish trends weighing on their outlook. With its focus on developed markets outside the U.S., the fund offers a global mix but is notably concentrated in cash-rich energy and industrial sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VOD	Vodafone	2.17%	$29.98M	£22.35B	32.65%	58 Neutral
BP	BP p.l.c.	2.13%	$29.36M	£69.58B	18.08%	63 Neutral
ENI	ENI S.p.A.	2.12%	$29.28M	€49.10B	20.21%	63 Neutral
BATS	British American Tobacco	2.10%	$29.01M	£96.14B	47.96%	70 Neutral
SU	Suncor Energy	2.10%	$28.95M	$53.98B	13.42%	79 Outperform
8058	Mitsubishi	2.06%	$28.44M	¥14.03T	39.66%	73 Outperform
GLEN	Glencore	2.06%	$28.41M	£42.36B	-5.04%	68 Neutral
MBG	Mercedes-Benz Group	1.98%	$27.37M	€56.00B	20.55%	74 Outperform
DHL	DHL Group	1.95%	$26.85M	€51.64B	29.81%	70 Neutral
TTE	TotalEnergies SE	1.92%	$26.49M	€122.52B	3.44%	78 Outperform

ICOW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.37

Positive

100DMA

36.25

Positive

200DMA

34.03

Positive

Market Momentum

MACD

0.17

Positive

RSI

58.37

Neutral

STOCH

72.26

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ICOW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.00, equal to the 50-day MA of 37.37, and equal to the 200-day MA of 34.03, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 72.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ICOW.

ICOW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ICOW	―	―	$1.38B	0.65%	―
GSIE	―	―	$4.64B	0.25%	―
LVHI	―	―	$3.62B	0.40%	―
IMTM	―	―	$3.44B	0.30%	―
INTF	―	―	$2.75B	0.16%	―
PXF	―	―	$2.17B	0.43%	―

Performance Comparison

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

38.43

9.03

30.71%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

LVHI

Legg Mason International Low Volatility High Dividend ETF

―

IMTM

iShares MSCI Intl Momentum Factor ETF

―

INTF

iShares MSCI Intl Multifactor ETF

―

PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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