ICOW logo

ICOW Overview

Profile

Name:

Pacer Developed Markets International Cash Cows 100 ETF

Assets under management:

$1 B

Expense ratio:

0.65%

Inception date:

June 19, 2017

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

ICOW ETF is an exchange-traded fund that focuses on companies involved in the development and use of blockchain technology. It aims to provide investors with exposure to the growing digital economy, including cryptocurrencies and related sectors, while offering diversification and liquidity in the investment.

Top holdings

Name
Weight
SK Hynix Inc(000660.KS)
2.40 %
Sony Group Corp(6758.T)
2.36 %
BP logo
BP(BP)
2.27 %
Deutsche Telekom AG(DTE.DE)
2.16 %
Vinci SA(DG.PA)
2.06 %
TOTAL SE(TTE.PA)
2.05 %
SHEL logo
Shell(SHEL)
2.03 %
Eni SpA(ENI.MI)
1.99 %
SU logo
Suncor Energy(SU)
1.98 %
Rio Tinto PLC(RIO.L)
1.98 %
DHL Group(DHL.DE)
1.96 %
BHP Group Ltd(BHP.AX)
1.95 %
BTI logo
British American Tobacco(BTI)
1.93 %
EQNR logo
Equinor ASA(EQNR)
1.92 %
KDDI Corp(9433.T)
1.90 %
Telefonica SA(TEF.MC)
1.84 %
Bayer AG(BAYN.DE)
1.84 %
Fortescue Ltd(FMG.AX)
1.83 %
Mitsubishi Corp(8058.T)
1.81 %
CANADIAN NAT RES LTD(CNQ.TO)
1.80 %
Nokia Oyj(NOKIA.HE)
1.78 %
VOD logo
Vodafone Group Public Limited(VOD)
1.76 %
Kansai Electric Power Co Inc/The(9503.T)
1.73 %
Kia Corp(000270.KS)
1.71 %
Cie de Saint-Gobain SA(SGO.PA)
1.66 %
AP Moller - Maersk A/S(MAERSKB.CO)
1.65 %
Glencore PLC(GLEN.L)
1.64 %
Nippon Steel Corp(5401.T)
1.60 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.56 %
Cenovus Energy Inc(CVE.TO)
1.49 %

Price

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Current Price

$31.60
ICOW price is $31.60

Price All-time High

$33.96
ICOW price is currently -6.95% below its historical high of $33.96

Price Most Recent Change

+1.74%
ICOW price was up +1.74% on Feb 28, 2025

Price YTD Change

+8.26%
ICOW price is up +8.26% since January 1st

Price 1-Year Change

-0.09%
ICOW price is down -0.09% year-on-year

Price 3-Year Change

-0.3%
ICOW price is down -0.3% over the past 3 years

Technical Analysis

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Beta

0.56
ICOW beta is 0.56

200-day SMA

$30.78
ICOW price is currently +2.67% above its 200-day simple moving average

14-day RSI

55.42
ICOW 14-day relative strength index is 55.42

30-day Relative Volume

0.57
ICOW 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.10
ICOW last dividend was $0.10 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.28
ICOW TTM dividend per share is $1.28

TTM Dividend Per Share 1-Year Change

+13.72%
ICOW TTM dividend per share is up +13.72% year-on-year

TTM Dividend Per Share 3-Year Change

+94.14%
ICOW TTM dividend per share is up +94.14% over the past 3 years

Dividend yield

TTM Dividend Yield

4.06%
ICOW TTM dividend yield is 4.06%

TTM Dividend Yield 1-Year Change

+14.04%
ICOW TTM dividend yield is up +14.04% year-on-year

Top holdings

Name
Weight
SK Hynix Inc(000660.KS)
2.40 %
Sony Group Corp(6758.T)
2.36 %
BP logo
BP(BP)
2.27 %
Deutsche Telekom AG(DTE.DE)
2.16 %
Vinci SA(DG.PA)
2.06 %
TOTAL SE(TTE.PA)
2.05 %
SHEL logo
Shell(SHEL)
2.03 %
Eni SpA(ENI.MI)
1.99 %
SU logo
Suncor Energy(SU)
1.98 %
Rio Tinto PLC(RIO.L)
1.98 %
DHL Group(DHL.DE)
1.96 %
BHP Group Ltd(BHP.AX)
1.95 %
BTI logo
British American Tobacco(BTI)
1.93 %
EQNR logo
Equinor ASA(EQNR)
1.92 %
KDDI Corp(9433.T)
1.90 %
Telefonica SA(TEF.MC)
1.84 %
Bayer AG(BAYN.DE)
1.84 %
Fortescue Ltd(FMG.AX)
1.83 %
Mitsubishi Corp(8058.T)
1.81 %
CANADIAN NAT RES LTD(CNQ.TO)
1.80 %
Nokia Oyj(NOKIA.HE)
1.78 %
VOD logo
Vodafone Group Public Limited(VOD)
1.76 %
Kansai Electric Power Co Inc/The(9503.T)
1.73 %
Kia Corp(000270.KS)
1.71 %
Cie de Saint-Gobain SA(SGO.PA)
1.66 %
AP Moller - Maersk A/S(MAERSKB.CO)
1.65 %
Glencore PLC(GLEN.L)
1.64 %
Nippon Steel Corp(5401.T)
1.60 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.56 %
Cenovus Energy Inc(CVE.TO)
1.49 %

Analyst ratings

FAQ

  • What is ICOW?
  • Does ICOW pay dividends?
  • What stocks are in ICOW?
  • What is the current assets under management for ICOW?
  • What is ICOW average volume?
  • What is ICOW expense ratio?
  • What is ICOW inception date?

What is ICOW?

ICOW ETF is an exchange-traded fund that focuses on companies involved in the development and use of blockchain technology. It aims to provide investors with exposure to the growing digital economy, including cryptocurrencies and related sectors, while offering diversification and liquidity in the investment.

Does ICOW pay dividends?

Yes, the Pacer Developed Markets International Cash Cows 100 ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 27, 2024, 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 inlcudes 105 holdings, with 9 of them being companies from 20 different countries and 3 sectors. The most weighted holdings are SK Hynix Inc (2.4%), Sony Group Corp (2.36%) and BP (2.27%)

What is the current assets under management for ICOW?

Assets under management of Pacer Developed Markets International Cash Cows 100 ETF is $1 B

What is ICOW average volume?

Average volume of Pacer Developed Markets International Cash Cows 100 ETF is $258 K

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 19, 2017