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Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

BATS: ICOW · Delayed Price · USD
31.36
0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
31.36
0.09 (0.29%)
At close: Oct 25, 4:00 PM
Assets$32.93M
NAV$31.36
Expense Ratio0.65%
PE Ratio14.91
Shares Out1.05M
Dividend (ttm)$0.79
Dividend Yield2.50%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume11,171
Open31.27
Previous Close31.27
Day's Range31.27 - 31.42
52-Week Low21.87
52-Week High33.47
Beta1.03
Holdings104
Inception DateJun 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.

Asset ClassFixed Income
RegionGlobal-Ex-US
IssuerPacer Financial
Stock ExchangeBATS
Ticker SymbolICOW
Index TrackedPacer Developed Markets International Cash Cows 100 Index

Top 10 Holdings

21.26% of assets
NameSymbolWeight
Sony Group Corp ADRSONY2.41%
Koninklijke Ahold Delhaize NVAD.AS2.27%
SoftBank Corp9434.T2.22%
Daimler AGDAI.DE2.13%
KDDI Corp9433.T2.09%
Telefonica SA ADRTEF2.04%
ITOCHU Corp8001.T2.03%
Japan Tobacco Inc2914.T2.03%
A. P. Moller Maersk A/S BMAERSK B.CO2.02%
ENEOS Holdings Inc5020.T2.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.34294Sep 29, 2021
Jun 21, 2021$0.17813Jun 25, 2021
Mar 22, 2021$0.0212Mar 26, 2021
Dec 21, 2020$0.24282Dec 28, 2020
Sep 21, 2020$0.32299Sep 25, 2020
Jun 22, 2020$0.09231Jun 26, 2020
Full Dividend History

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