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ICOW - Pacer Developed Markets International Cash Cows 100 ETF

Stock Price: $32.36 USD 0.02 (0.07%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $19.41M
NAV $32.35
Expense Ratio 0.65%
PE Ratio 15.46
Beta (5Y) 1.04
Dividend (ttm) $0.68
Dividend Yield 2.10%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $32.36
Previous Close $32.33
Change ($) 0.02
Change (%) 0.07%
Day's Open 32.51
Day's Range 32.36 - 32.51
Day's Volume 54,428
52-Week Range 18.95 - 32.51

Fund Description

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 Class
Fixed Income
Inception Date
Jun 16, 2017
Exchange
BATS
Ticker Symbol
ICOW
Index Tracked
Pacer Developed Markets International Cash Cows 100 Index

Top 10 Holdings

20.30% of assets
NameSymbolWeight
ITOCHU Corp8001.T2.12%
Sony Group Corp ADRSONY2.11%
Deutsche Post AGDPW.DE2.05%
Mitsubishi Corp8058.T2.05%
POSCO ADRPKX2.04%
A. P. Moller Maersk A/S BMAERSK B.CO2.03%
Telecom Italia SpATIT.MI2.02%
KDDI Corp9433.T1.97%
Vodafone Group PLC ADRVOD1.96%
Rio Tinto PLC ADRRIO1.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.02120043Mar 26, 2021
Dec 21, 2020$0.24282182Dec 28, 2020
Sep 21, 2020$0.32299372Sep 25, 2020
Jun 22, 2020$0.09231436Jun 26, 2020
Mar 23, 2020$0.0446208Mar 27, 2020
Dec 24, 2019$0.203956Dec 27, 2019
Full Dividend History

News

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