ETF · Pacer
CALF Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
ISIN IE000W7N50J7London Stock Exchange: CALFCarne Global Financial Services Ltd.
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£23.66
on
- Ongoing charge
- 0.84% a year
- Fund size
- £1.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CALF (Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD, ISIN IE000W7N50J7) closed at £23.66 on the London Stock Exchange. Its ongoing charge is 0.84% a year (about £84 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.84%
- a year
- On £10,000
- £84
- a year, roughly
- Over five years
- £413
- of £10,000, before growth
- 32 charge less
- 0 the same
- 0 charge more
Ongoing charge of Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD 0.84% a year, as of 01/10/2026: 0 of the 32 other smaller-company funds charge more, 0 the same and 32 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD is an exchange-traded fund (ETF) from Pacer, launched in 2025.
It tracks the Pacer US Small Cap Cash Cows Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.84% a year — about £84 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CALF
- ISIN
- IE000W7N50J7
- Provider
- Pacer
- Tracks
- Pacer US Small Cap Cash Cows Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.84% a year · about £84 on £10,000
- Fund size
- £1.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Since 18/09/2026, the closing price went from £24.29 on 18/09/2026 to £23.66 on 30/09/2026 (−2.6%). The lowest close shown was £23.66 on 30/09/2026 and the highest £24.29 on 18/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of CALF?
The ongoing charge of CALF is 0.84% a year — about £84 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD 0.84% a year, as of 01/10/2026: 0 of the 32 other smaller-company funds charge more, 0 the same and 32 less (share classes counted once).
What does CALF track?
CALF tracks the Pacer US Small Cap Cash Cows Index.
Is CALF accumulating or distributing?
CALF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CALF?
The ISIN of CALF is IE000W7N50J7. An ISIN identifies one exact share class of a fund; CALF is its ticker on the London Stock Exchange.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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