Pacer Developed Markets Etf Profile
| ICOW Etf | USD 30.25 0.34 1.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pacer Developed is selling for under 30.25 as of the 30th of November 2024; that is 1.14 percent increase since the beginning of the trading day. The etf's lowest day price was 30.05. Pacer Developed has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on June 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Pacer Developed Markets's common stock.
The fund will invest at least 80 percent of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Pacer Developed is traded on BATS Exchange in the United States.. More on Pacer Developed Markets
Moving together with Pacer Etf
| 0.96 | EFV | iShares MSCI EAFE | PairCorr |
| 0.98 | FNDF | Schwab Fundamental | PairCorr |
| 0.94 | VYMI | Vanguard International | PairCorr |
| 0.94 | IDV | iShares International | PairCorr |
| 0.99 | DFIV | Dimensional International | PairCorr |
| 0.97 | IVLU | iShares Edge MSCI | PairCorr |
Moving against Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Value, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2017-06-16 |
| Benchmark | Pacer Developed Markets International Cash Cows 100 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 323,010.2 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 107 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | (0.53) |
| Name | Pacer Developed Markets International Cash Cows 100 ETF |
| Currency Code | USD |
| Open Figi | BBG00GXXTKB7 |
| In Threey Volatility | 18.17 |
| 1y Volatility | 11.04 |
| 200 Day M A | 31.2204 |
| 50 Day M A | 30.722 |
| Code | ICOW |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.09 |
Pacer Developed Markets [ICOW] is traded in USA and was established 2017-06-16. The fund is listed under Foreign Large Value category and is part of Pacer family. The entity is thematically classified as Strategy ETFs. Pacer Developed Markets currently have 130.65 M in assets under management (AUM). , while the total return for the last 3 years was 4.4%.
Check Pacer Developed Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Developed Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pacer Developed Markets Currency Exposure
Pacer Developed Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Pacer Developed will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Pacer Developed Markets.
Top Pacer Developed Markets Etf Constituents
| NTTYY | Nippon Telegraph and | Pink Sheet | Communication Services | |
| TAK | Takeda Pharmaceutical Co | Stock | Health Care | |
| STLA | Stellantis NV | Stock | Consumer Discretionary | |
| SONY | Sony Group Corp | Stock | Consumer Discretionary | |
| RHHBY | Roche Holding Ltd | OTC Stock | Health Care | |
| NTDOY | Nintendo Co ADR | Pink Sheet | Communication Services | |
| MSBHF | Mitsubishi Corp | Pink Sheet | Conglomerates | |
| ITOCF | ITOCHU | Pink Sheet | Conglomerates |
Pacer Developed Top Holders
| HERD | Pacer Cash Cows | Etf | Global Large-Stock Value |
Pacer Developed Markets Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Developed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.18) |
Pacer Developed Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Developed Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Pacer Developed Markets is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Developed's value that differs from its market value or its book value, called intrinsic value, which is Pacer Developed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Developed's market value can be influenced by many factors that don't directly affect Pacer Developed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Developed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.