Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
| Assets | $32.93M |
| NAV | $31.36 |
| Expense Ratio | 0.65% |
| PE Ratio | 14.91 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 11,171 |
| Open | 31.27 |
| Previous Close | 31.27 |
| Day's Range | 31.27 - 31.42 |
| 52-Week Low | 21.87 |
| 52-Week High | 33.47 |
| Beta | 1.03 |
| Holdings | 104 |
| Inception Date | Jun 16, 2017 |
About ICOW
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
Top 10 Holdings
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corp ADR | SONY | 2.41% |
| Koninklijke Ahold Delhaize NV | AD.AS | 2.27% |
| SoftBank Corp | 9434.T | 2.22% |
| Daimler AG | DAI.DE | 2.13% |
| KDDI Corp | 9433.T | 2.09% |
| Telefonica SA ADR | TEF | 2.04% |
| ITOCHU Corp | 8001.T | 2.03% |
| Japan Tobacco Inc | 2914.T | 2.03% |
| A. P. Moller Maersk A/S B | MAERSK B.CO | 2.02% |
| ENEOS Holdings Inc | 5020.T | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.34294 | Sep 29, 2021 |
| Jun 21, 2021 | $0.17813 | Jun 25, 2021 |
| Mar 22, 2021 | $0.0212 | Mar 26, 2021 |
| Dec 21, 2020 | $0.24282 | Dec 28, 2020 |
| Sep 21, 2020 | $0.32299 | Sep 25, 2020 |
| Jun 22, 2020 | $0.09231 | Jun 26, 2020 |
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