Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
| Assets | $896.62M |
| Expense Ratio | 0.65% |
| PE Ratio | 5.47 |
| Shares Out | n/a |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Sep 21, 2023 |
| Payout Ratio | 22.17% |
| 1-Year Return | +9.58% |
| Volume | 24,071 |
| Open | 30.41 |
| Previous Close | 30.38 |
| Day's Range | 30.30 - 30.41 |
| 52-Week Low | 27.04 |
| 52-Week High | 31.68 |
| Beta | n/a |
| Holdings | 109 |
| Inception Date | Jun 16, 2017 |
About ICOW
Fund Home PageThe 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.
Top 10 Holdings
21.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Stellantis NV | STLAM.MI | 2.42% |
| Equinor ASA | EQNR | 2.29% |
| Canadian Natural Resources Limited | CNQ | 2.20% |
| TotalEnergies SE | TTE | 2.20% |
| Eni S.p.A. | E | 2.18% |
| Shell plc | SHEL | 2.15% |
| Suncor Energy Inc. | SU | 2.14% |
| Mitsubishi Corp | 8058.T | 2.12% |
| Mitsui & Co Ltd | 8031.T | 2.09% |
| BHP Group Limited | BHP | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2022 | $0.53994 | Sep 28, 2022 |
| Jun 23, 2022 | $0.29706 | Jun 29, 2022 |
News
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