ICOW - Pacer Developed Markets International Cash Cows 100 ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| ITOCHU Corp | 8001.T | 2.12% |
| Sony Group Corp ADR | SONY | 2.11% |
| Deutsche Post AG | DPW.DE | 2.05% |
| Mitsubishi Corp | 8058.T | 2.05% |
| POSCO ADR | PKX | 2.04% |
| A. P. Moller Maersk A/S B | MAERSK B.CO | 2.03% |
| Telecom Italia SpA | TIT.MI | 2.02% |
| KDDI Corp | 9433.T | 1.97% |
| Vodafone Group PLC ADR | VOD | 1.96% |
| Rio Tinto PLC ADR | RIO | 1.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.02120043 | Mar 26, 2021 |
| Dec 21, 2020 | $0.24282182 | Dec 28, 2020 |
| Sep 21, 2020 | $0.32299372 | Sep 25, 2020 |
| Jun 22, 2020 | $0.09231436 | Jun 26, 2020 |
| Mar 23, 2020 | $0.0446208 | Mar 27, 2020 |
| Dec 24, 2019 | $0.203956 | Dec 27, 2019 |
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