Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

Assets	$1.42B
Expense Ratio	0.65%
PE Ratio	5.64
Shares Out	44.50M
Dividend (ttm)	$1.16
Dividend Yield	3.70%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	20.80%
1-Year Return	+5.50%

Volume	370,036
Open	31.43
Previous Close	31.47
Day's Range	31.22 - 31.62
52-Week Low	27.92
52-Week High	32.36
Beta	0.73
Holdings	104
Inception Date	Jun 16, 2017

About ICOW

Fund Home Page

The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow. ICOW was launched on Jun 16, 2017 and is issued by Pacer.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ICOW
• ETF Provider: Pacer
• Index Tracked: Pacer Developed Markets International Cash Cows 100 Index

Top 10 Holdings

21.90% of assets

Name	Symbol	Weight
Mitsui & Co Ltd	8031.T	2.49%
Kia Corp	000270.KS	2.49%
Suncor Energy Inc.	SU	2.29%
Compagnie de Saint-Gobain SA	SGO.PA	2.20%
Stellantis NV	STLAM.MI	2.17%
Shell plc	SHEL	2.13%
BP p.l.c.	BP	2.08%
Inpex Corp	1605.T	2.05%
Koninklijke Ahold Delhaize NV	AD.AS	2.00%
Telefonica SA	TEF.MC	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.05713	Mar 27, 2024
Dec 27, 2023	$0.25708	Jan 3, 2024
Sep 21, 2023	$0.47197	Sep 27, 2023
Jun 22, 2023	$0.37042	Jun 28, 2023
Mar 23, 2023	$0.02789	Mar 29, 2023
Dec 22, 2022	$0.36089	Dec 29, 2022