Summary
- Current Price
- As of today, ICOW price is $41.62, down -0.50% on
- Current Price vs All-Time High
- ICOW price is currently -7.28% below its historical high of $44.89 set on
- Dividend Yield
- ICOW current TTM dividend yield is 2.31%
- Next Ex-Dividend
- As of today, the next dividend for ICOW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Pacer Developed Markets International Cash Cows 100 ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K 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% | |
| DTE.DE | 1.86% | |
| BP.L | 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.62 | ||
| $37.59 | ||
| SMA 200 vs Price | -9.68% | |
| $41.70 | ||
| SMA 50 vs Price | +0.18% | |
| 0.65 | ||
| $0.67 | ||
| 41.28 | ||
| 19.64% | ||
| 16.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 2.31% | ||
| $0.96 |
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 $0.04 per share. The last ex-dividend date was on March 4, 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