Summary
- Current Price
- As of today, ICOW price is $42.07, up +0.24% on
- Current Price vs All-Time High
- ICOW price is currently -8.70% below its historical high of $46.08 set on
- Dividend Yield
- ICOW current TTM dividend yield is 4.12%
Profile
| Metric | Value |
|---|---|
| Name | Pacer Developed Markets International Cash Cows 100 ETF |
| Assets Under Management | $1.65B |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42.03K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 000270.KS | 2.16% | |
| 267250.KS | 2.15% | |
| 4502.T | 2.15% | |
| SU.TO | 2.14% | |
| PRY.MI | 2.14% | |
| MAERSKB.CO | 2.13% | |
| ABI.BR | 2.12% | |
| EQNR.OL | 2.07% | |
| VOD.L | 2.05% | |
| 0001.HK | 2.05% | |
| 8053.T | 2.04% | |
| DHL.DE | 1.99% | |
| 009540.KS | 1.92% | |
| TTE.PA | 1.91% | |
| SHEL.L | 1.90% | |
| CNQ.TO | 1.89% | |
| BP.L | 1.86% | |
| DTE.DE | 1.86% | |
| DG.PA | 1.85% | |
| MBG.DE | 1.81% | |
| SAN.PA | 1.80% | |
| AD.AS | 1.77% | |
| TEF.MC | 1.72% | |
| EN.PA | 1.70% | |
| 6758.T | 1.66% | |
| HOLN.SW | 1.63% | |
| 329180.KS | 1.60% | |
| IMO.TO | 1.49% | |
| 5020.T | 1.47% | |
| FMG.AX | 1.38% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $42.07 | ||
| $43.02 | ||
| $44.00 | ||
| $42.32 | ||
| $43.36 | ||
| -$0.62 | ||
| 0.73 | ||
| $0.42 | ||
| 36.86 | ||
| 9.81% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.94 | ||
| Upcoming | N/A | N/A |
| 4.12% | ||
| $1.73 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 18.50% |
| South Korea | 13.12% |
| France | 11.33% |
| United Kingdom | 10.17% |
| Germany | 9.21% |
| Canada | 8.73% |
| Hong Kong | 4.15% |
| Denmark | 3.43% |
| Spain | 2.63% |
| Norway | 2.59% |
| Italy | 2.29% |
| Belgium | 2.22% |
| Sweden | 2.15% |
| Switzerland | 2.11% |
| Netherlands | 1.96% |
| Australia | 1.73% |
| Ireland | 0.93% |
| Mexico | 0.91% |
| Luxembourg | 0.84% |
| Finland | 0.62% |
FAQ
- Does ICOW pay dividends?
- Yes, the Pacer Developed Markets International Cash Cows 100 ETF does pays dividends, with the most recent payment being $0.94 per share. The last ex-dividend date was on September 3, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ICOW?
- As of today, Pacer Developed Markets International Cash Cows 100 ETF includes 106 holdings with the most weighted are Kia Corp (2.16%), HD Hyundai Co Ltd (2.15%) and Takeda Pharmaceutical Co Ltd (2.15%)
- What is the current assets under management for ICOW?
- Assets under management of Pacer Developed Markets International Cash Cows 100 ETF is $2B
- What is ICOW average volume?
- Average volume of Pacer Developed Markets International Cash Cows 100 ETF is $260K
- What is ICOW expense ratio?
- Expense ratio of Pacer Developed Markets International Cash Cows 100 ETF is 0.65%
- What is ICOW inception date?
- Inception date of Pacer Developed Markets International Cash Cows 100 ETF is June 16, 2017
Data Sources & References
- ICOW Official Website www.paceretfs.com/products/icow
- ICOW Profile on Yahoo Finance finance.yahoo.com/quote/ICOW