Pacer US Small Cap Cash Cows UCITS ETF (Acc)
ISIN IE000W7N50J7
TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
17 April 2025
Holdings
197
Overview
Description
The Pacer US Small Cap Cash Cows UCITS ETF (Acc) seeks to track the Pacer US Small Cap Cash Cows index. The Pacer US Small Cap Cash Cows index provides access to the 200 companies with the highest free cash flow yield in the S&P US SmallCap 600 Index.
Chart
Basics
Data
| Index | Pacer US Small Cap Cash Cows |
| Investment focus | Equity, United States, Small Cap |
| Fund size | EUR 2 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.46% |
| Inception/ Listing Date | 17 April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Pacer |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Pacer US Small Cap Cash Cows UCITS ETF (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Pacer US Small Cap Cash Cows UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 197
21.09%
| Tenet Healthcare | 2.70% |
| Expedia Group, Inc. | 2.59% |
| Anglogold Ashanti Plc | 2.32% |
| Omnicom Group | 2.03% |
| Expand Energy | 1.95% |
| Leidos Holdings | 1.94% |
| Biogen | 1.93% |
| GoDaddy | 1.91% |
| EQT | 1.86% |
| Zoom Communications | 1.86% |
Countries
| United States | 97.01% |
| Bermuda | 1.43% |
| Other | 1.56% |
Sectors
| Technology | 24.34% |
| Energy | 14.40% |
| Healthcare | 11.34% |
| Consumer Cyclicals | 11.16% |
| Other | 38.76% |
As of 31/08/2026
Performance
Returns overview
| YTD | +31.58% |
| 1 month | +2.16% |
| 3 months | +8.75% |
| 6 months | +25.57% |
| 1 year | +38.34% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +46.79% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.46% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.80% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | CALF | - - | - - | - |
| London Stock Exchange | GBP | CALF |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4,226 | 0.30% p.a. | Accumulating | Sampling |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 2,478 | 0.43% p.a. | Accumulating | Sampling |
| iShares S&P SmallCap 600 UCITS ETF | 2,260 | 0.30% p.a. | Distributing | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 1,977 | 0.30% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 898 | 0.30% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Pacer US Small Cap Cash Cows UCITS ETF (Acc).
What is the ticker of Pacer US Small Cap Cash Cows UCITS ETF (Acc)?
The primary ticker of Pacer US Small Cap Cash Cows UCITS ETF (Acc) is -.
What is the ISIN of Pacer US Small Cap Cash Cows UCITS ETF (Acc)?
The ISIN of Pacer US Small Cap Cash Cows UCITS ETF (Acc) is IE000W7N50J7.
What are the costs of Pacer US Small Cap Cash Cows UCITS ETF (Acc)?
The total expense ratio (TER) of Pacer US Small Cap Cash Cows UCITS ETF (Acc) amounts to 0.59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Pacer US Small Cap Cash Cows UCITS ETF (Acc) paying dividends?
Pacer US Small Cap Cash Cows UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Pacer US Small Cap Cash Cows UCITS ETF (Acc)?
The fund size of Pacer US Small Cap Cash Cows UCITS ETF (Acc) is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.