Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

Assets	$1.43B
Expense Ratio	0.65%
PE Ratio	5.57
Shares Out	45.60M
Dividend (ttm)	$1.76
Dividend Yield	5.68%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	31.65%
1-Year Return	-0.13%

Volume	132,093
Open	31.12
Previous Close	31.21
Day's Range	30.80 - 31.12
52-Week Low	28.34
52-Week High	33.14
Beta	0.64
Holdings	106
Inception Date	Jun 16, 2017

About ICOW

Fund Home Page

The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow. ICOW was launched on Jun 16, 2017 and is issued by Pacer.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ICOW
• ETF Provider: Pacer
• Index Tracked: Pacer Developed Markets International Cash Cows 100 Index

Top 10 Holdings

20.48% of assets

Name	Symbol	Weight
Deutsche Telekom AG	DTE.DE	2.16%
British American Tobacco PLC ADR	BMTA.DE	2.11%
Shell plc	SHEL	2.09%
DHL Group	DHL.DE	2.05%
Eni SpA	ENI.MI	2.05%
Suncor Energy Inc.	SU	2.03%
Canadian Natural Resources Limited	CNQ	2.02%
Koninklijke Ahold Delhaize NV	AD.AS	2.00%
BP p.l.c.	BP	1.99%
Vodafone Group PLC	VOD	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.97125	Jul 3, 2024
Mar 21, 2024	$0.05713	Mar 27, 2024
Dec 27, 2023	$0.25708	Jan 3, 2024
Sep 21, 2023	$0.47197	Sep 27, 2023
Jun 22, 2023	$0.37042	Jun 28, 2023
Mar 23, 2023	$0.02789	Mar 29, 2023