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Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Price, Holdings, & News

Pacer Developed Markets International Cash Cows 100 ETF logo
$29.95 +0.02 (+0.07%)
(As of 11/20/2024 ET)

About Pacer Developed Markets International Cash Cows 100 ETF (BATS:ICOW)

Key Stats

Today's Range
$29.75
$29.95
50-Day Range
$29.52
$31.81
52-Week Range
N/A
Volume
469,807 shs
Average Volume
N/A
Market Capitalization
$1.34 billion
Assets Under Management
$1.26 billion
Dividend Yield
3.60%
Net Expense Ratio
0.65%
Aggregate Rating
Hold

ETF Overview

The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow. ICOW was launched on Jun 16, 2017 and is managed by Pacer.

Pacer Developed Markets International Cash Cows 100 ETF Expenses

TypeICOWStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.40%0.49%0.48%0.53%
Total Expense0.65%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%
Net Expense0.65%0.53%0.61%0.64%0.59%
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ICOW ETF News Headlines

Pacer Enters Europe With Three Cash Cow ETFs
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ICOW ETF - Frequently Asked Questions

Pacer Developed Markets International Cash Cows 100 ETF's stock was trading at $31.24 at the beginning of 2024. Since then, ICOW stock has decreased by 4.1% and is now trading at $29.95.
View the best growth stocks for 2024 here
.

Top institutional investors of Pacer Developed Markets International Cash Cows 100 ETF include Pacer Advisors Inc. (1.29%), Longview Financial Advisors Inc. (0.55%), Janney Montgomery Scott LLC (0.16%) and Cozad Asset Management Inc. (0.12%).

Shares of ICOW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Developed Markets International Cash Cows 100 ETF investors own include Walt Disney (DIS), Ford Motor (F), Nintendo (NTDOY), PayPal (PYPL), Truist Financial (TFC), Target (TGT) and Coinbase Global (COIN).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Developed Markets International Cash Cows 100 ETF
Tax Classification
Regulated Investment Company
Inception Date
6/16/2017
Fund Manager
Bruce Kavanaugh, Michael Mack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer Developed Markets International Cash Cows 100 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
107

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$304,880.50
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 ICOW Holdings

  • Deutsche Telekom AG
    Holding Weight: 2.55%
  • British American Tobacco PLC ADR
    Holding Weight: 2.28%
  • Engie SA
    Holding Weight: 2.14%
  • Vodafone Group Public (NASDAQ:VOD)
    Holding Weight: 2.14%
  • Koninklijke Ahold Delhaize N.V.
    Holding Weight: 2.12%
  • Eni S.p.A.
    Holding Weight: 2.07%
  • Suncor Energy Inc.
    Holding Weight: 2.06%
  • Telefónica, S.A.
    Holding Weight: 2.03%
  • Canadian Natural Resources Limited
    Holding Weight: 2.01%
  • Nippon Yusen Kabushiki Kaisha
    Holding Weight: 1.98%

ICOW Sector Exposure

ICOW Industry Exposure


This page (BATS:ICOW) was last updated on 11/21/2024 by MarketBeat.com Staff
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