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Pacer Cash Cows Fund of Funds ETF
HERD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.62% | +6.24% | +20.00% | +27.13% | +57.27% | +68.14% |
| Flows | +$3M | +$224K | +$5M | +$684K | +$10M | +$64M |
Characteristics
The Pacer Cash Cows Fund of Funds ETF is built to track the Pacer Cash Cows Fund of Funds NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 467 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2019 |
| ESG | No |
More data and info about HERD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 467
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.45% | +11.57% | +14.50% | +16.77% |
Max drawdown | -4.92% | -5.75% | -18.44% | -22.27% |
Max drawdown duration | 53d | 64d | 210d | 547d |
Time to recover | 32d | 46d | 84d | 296d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HERD?
HERD is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does HERD track?
HERD tracks the Pacer Cash Cows Fund of Funds NTR Index - USD, aiming to replicate its performance through full replication.
What does HERD invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of HERD?
The total expense ratio (TER) of HERD is 0.74%, representing the annual fee charged by the fund manager.
When was HERD launched?
HERD was launched on May 3, 2019, marking its entry into the ETF market.
Who is the issuer of HERD?
HERD is issued by PACER ETFs.
What is the AUM of HERD?
As of September 1, 2026, HERD manages $106.82 M, reflecting the total assets held in the fund.
How has HERD performed recently?
As of September 1, 2026, HERD delivered a return of 3.62% over the past month (1M performance), 6.24% over the past three months (3M), and 20% year-to-date (YTD).
What are the recent fund flows for HERD?
As of September 1, 2026, HERD has seen net flows of +$3M in the past month (1M flow) and +$5M year-to-date (YTD).
Does HERD pay dividends?
As of September 1, 2026, HERD has a trailing 12-month distribution yield of 2.61%.
How many holdings are in HERD
As of July 31, 2026, HERD holds 467 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HERD?
As of July 31, 2026, HERD holds 467 securities, with 16.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of HERD?
As of July 31, 2026, HERD holds a portfolio of 467 underlyings, with its largest positions including Expedia Group, Inc., Booking Holdings, Inc. and HCA Healthcare, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HERD invest in?
As of July 31, 2026, HERD has its largest geographic exposures in USA and Japan.
What sectors or themes does HERD focus on?
As of July 31, 2026, HERD is primarily exposed to Healthcare, Technology and Consumer Non-Cyclicals.
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