ETF overview
This exchange-traded fund employs a specific investment strategy to deliver both a steady income stream and long-term capital growth. It achieves this by identifying companies that demonstrate robust free cash flow generation in conjunction with attractive dividend payouts.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 3.59B USD (all share classes)
- Issuer
- Pacer
- Inception date
- Feb 22, 2016
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 2.45% |
| Chevron Corp | CVX | 2.28% |
| Unilever PLC | ULVR.L | 2.24% |
| CANADIAN NAT RES LTD | CNQ.TO | 2.23% |
| Medtronic PLC | MDT | 2.20% |
| Philip Morris International Inc | PM | 2.19% |
| Pfizer Inc | PFE | 2.16% |
| BP PLC | BP.L | 2.13% |
| Eni SpA | ENI.MI | 2.04% |
| Bristol-Myers Squibb Co | BMY | 1.98% |
| and 88 more | ||
Similar ETFs
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVDIV.DE · Overlap 31% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 3.59B USD (all share classes)
- Issuer
- Pacer
- Inception date
- Feb 22, 2016
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 2.45% |
| Chevron Corp | CVX | 2.28% |
| Unilever PLC | ULVR.L | 2.24% |
| CANADIAN NAT RES LTD | CNQ.TO | 2.23% |
| Medtronic PLC | MDT | 2.20% |
| Philip Morris International Inc | PM | 2.19% |
| Pfizer Inc | PFE | 2.16% |
| BP PLC | BP.L | 2.13% |
| Eni SpA | ENI.MI | 2.04% |
| Bristol-Myers Squibb Co | BMY | 1.98% |
| and 88 more | ||
This exchange-traded fund employs a specific investment strategy to deliver both a steady income stream and long-term capital growth. It achieves this by identifying companies that demonstrate robust free cash flow generation in conjunction with attractive dividend payouts.
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVDIV.DE · Overlap 31% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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