Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

BATS: ICOW · IEX Real-Time Price · USD
+0.30 (1.29%)
Sep 27, 2022 9:58 AM EDT - Market open
Assets $110.92M
NAV $22.87
Expense Ratio 0.65%
PE Ratio 14.91
Shares Out 4.85M
Dividend (ttm) $1.19
Dividend Yield 5.14%
Ex-Dividend Date Sep 22, 2022
1-Year Return -27.45%
Volume 1,327
Open 23.20
Previous Close 22.87
Day's Range 23.14 - 23.20
52-Week Low 22.72
52-Week High 33.17
Beta 0.94
Holdings 110
Inception Date Jun 16, 2017

About ICOW

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.

Asset Class Fixed Income
Region Global-Ex-US
Issuer Pacer Financial
Stock Exchange BATS
Ticker Symbol ICOW
Index Tracked Pacer Developed Markets International Cash Cows 100 Index

Top 10 Holdings

22.99% of assets
Name Symbol Weight
Nintendo Co Ltd ADR NTDOY 2.50%
Takeda Pharmaceutical Co Ltd ADR TAK 2.42%
Equinor ASA ADR EQNR 2.34%
ITOCHU Corp 8001.T 2.31%
Industria De Diseno Textil SA ITX.MC 2.28%
Vinci SA DG.PA 2.23%
Shell PLC ADR (Representing - Ordinary Shares) SHEL 2.22%
Stellantis NV STLA.MI 2.16%
Volkswagen AG Participating Preferred VOW3.DE 2.15%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 22, 2022 $0.53994 Sep 28, 2022
Jun 23, 2022 $0.29706 Jun 29, 2022
Mar 24, 2022 $0.23516 Mar 30, 2022
Dec 23, 2021 $0.11823 Dec 30, 2021
Sep 23, 2021 $0.34294 Sep 29, 2021
Jun 21, 2021 $0.17813 Jun 25, 2021
Full Dividend History


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