Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
| 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.
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% |
| BP PLC ADR | BP | 2.39% |
| 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% |
Dividends
| 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 |
News
A Cash Cows ETF Strategy Could Enhance Your Portfolio's Core
An exchange traded fund strategy that focuses on cash cows can function as the core foundation for any investment portfolio. In the recent webcast, Why Now is the Time to Focus on Cash Flow and High Fre...
Why Now is the Time to Focus on Cash Flow and High Free Cash Flow Yield
As interest rates rise and the growth outlook becomes more uncertain, investors can build out their core portfolio allocations with reliable “cash cow” companies, or firms that have demonstrated consist...
ETF Leaders Powered by the NYSE: Pacer's Sean O'Hara
After five years of strong equity returns, rising interest rates and rising inflation could put an end to all of that, according to Sean O'Hara, president of Pacer ETFs. “We've gone through five years o...
Should You Tap Cash Cow ETFs to Counter Volatility?
Since we know that a cash cushion is always needed in a rough market, one can easily look at the indicators related to cash flows to measure a company's performance.
Is Free Cash Flow the Better Way to Value Investing?
Targeted exchange traded fund strategies centered around free cash flow yield can help solidify your portfolio in today's strenuous investing landscape. In the recent webcast, Are Value Managers Measuri...
Are Value Managers Measuring the Wrong Thing?
Value investing is an important part of a diversified portfolio. However, value's underperformance has made it quite difficult to own.
