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ICOW - ETF AI Analysis
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Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
Rating:57Neutral
Price Target:―
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)
AUM1.42B
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.60
IssuerPacer
Inception DateJun 16, 2017
Dividend Yield1.97%
Asset ClassEquity
Index TrackedPacer Developed Markets International Cash Cows 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume124,356
30 Day Avg. Volume112,480
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
42.27Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering90
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 developed international markets, spotlighting cash-rich companies across diverse sectors. Energy giant ENI S.p.A. has been steady but faces short-term risks from overbought conditions, while British American Tobacco is rising on strong cash flow and strategic initiatives despite earnings volatility. Bayer stands out with bullish momentum, though financial challenges like high leverage weigh on its outlook. Meanwhile, Mitsubishi is lagging, with weak momentum and valuation concerns. The fund’s broad sector exposure, led by energy and industrials, offers resilience but lacks concentration in high-growth areas like technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Glencore | 2.26% | $32.06M | £45.66B | 10.38% | 68 Neutral | |
| Vodafone | 2.22% | $31.45M | £22.78B | 45.23% | 63 Neutral | |
| ENI S.p.A. | 2.07% | $29.31M | €48.39B | 25.18% | 63 Neutral | |
| ― | 2.06% | $29.17M | ― | ― | ― | |
| British American Tobacco | 2.06% | $29.16M | £92.04B | 47.13% | 71 Outperform | |
| BHP Group Ltd | 2.05% | $28.99M | AU$225.24B | 18.12% | 68 Neutral | |
| Mercedes-Benz Group | 2.05% | $28.98M | €57.62B | 26.11% | 77 Outperform | |
| Bayer | 2.03% | $28.80M | €35.25B | 89.76% | 54 Neutral | |
| Mitsubishi | 2.01% | $28.48M | ¥13.71T | 44.72% | 60 Neutral | |
| DHL Group | 2.01% | $28.45M | €51.44B | 40.38% | 76 Outperform |
ICOW Technical Analysis
Positive
―
Price Trends
38.22
Positive
37.07
Positive
34.75
Positive
Market Momentum
0.29
Positive
60.12
Neutral
33.91
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 38.93, equal to the 50-day MA of 38.22, and equal to the 200-day MA of 34.75, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 60.12 is Neutral, neither overbought nor oversold. The STOCH value of 33.91 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
Performance Comparison
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
39.24
10.66
37.30%
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
―
―
―
IDMO
Invesco S&P International Developed Momentum 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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