Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

BATS: ICOW · IEX Real-Time Price · USD
23.17
+0.30 (1.29%)
Sep 27, 2022 9:58 AM EDT - Market open
1.29%
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.

Asset Class Fixed Income
Region Global-Ex-US
Issuer Pacer Financial
Stock Exchange BATS
Ticker Symbol ICOW
Index Tracked Pacer Developed Markets International Cash Cows 100 Index

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%
View More Holdings

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
Full Dividend History

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...

3 months ago - ETF Trends

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...

3 months ago - ETF Trends

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...

Other symbols: ECOWGCOWCOWZ
3 months ago - ETF Trends

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.

Other symbols: CALFGCOW
6 months ago - Zacks Investment Research

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...

1 year ago - ETF Trends

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.

Other symbols: BULCALFCOWZHERD
1 year ago - ETF Trends

Seeking Yield: A Different Approach to Generating Income

During a persistently low-rate environment, investors will have to consider alternative ways to generate extra yield to meet their income needs.

2 years ago - ETF Trends