ICOW

Pacer Developed Markets International Cash Cows 100 ETF

Down$26.72
$-0.09
(-0.34%)
As of 5:10:00 PM EDT | 11/11/19  |  Market Closed

ICOW Trading Data

Open

$26.53

Low Price

$26.53

High Price

$26.76

Previous Last Price

$26.81

Bid Size

$24.86 X 100

Ask Size

$0 X 0

ICOW Portfolio Data

AUM

$29,395,100

Shares

1,100

PE Ratio

10.78

Price / Book Ratio

1.36

Expense Ratio

0.65

Net Asset Value

$26.72

Volume

Volume

827

Avg. Volume (YDT)

7,466

Dollar Volume

$19,820

Weekly Avg. Volume

2,960

Monthly Avg. Volume

5,105

Quarterly Avg. Volume

5,015

ICOW Fund Description

The Pacer Developed Markets International Cash Cows 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index.

ICOW Chart

ICOW Summary

Fund Family

Pacer Financial

Tracks This Index

Pacer Developed Markets International Cash Cows 100 ETF

Inception Date

2017-06-16

Asset Class

Fixed Income

Asset Class Size

ICOW Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

ICOW Holdings

Top 10 Holdings

SK HYNIX INC (000660 KS)
2.54%
SAMSUNG ELECTRONIC (005930 KS)
2.41%
SONY CORP (SNE)
2.3%
VODAFONE GROUP PLC NEW (VOD)
2.3%
FIAT CHRYSLER AUTO (FCA IM)
2.27%
ITOCHU CORP (8001 JP)
2.21%
NTT DOCOMO (9437 JP)
2.18%
PEUGEOT SA (UG FP)
2.14%
ANGLO AMERICAN (AAL.LN)
2.04%
NIPPON TEL&TEL CP (9432 JP)
1.97%

Total ICOW Holdings

Total Holdings: 103

SK HYNIX INC (000660 KS)
2.54%
SAMSUNG ELECTRONIC (005930 KS)
2.41%
SONY CORP (SNE)
2.3%
VODAFONE GROUP PLC NEW (VOD)
2.3%
FIAT CHRYSLER AUTO (FCA IM)
2.27%
ITOCHU CORP (8001 JP)
2.21%
NTT DOCOMO (9437 JP)
2.18%
PEUGEOT SA (UG FP)
2.14%
ANGLO AMERICAN (AAL.LN)
2.04%
NIPPON TEL&TEL CP (9432 JP)
1.97%
ROCHE HLDG LTD (RHHBY)
1.97%
TOTAL S A (TOT)
1.88%
GLENCORE PLC (GLEN.LN)
1.87%
ENI SPA (ENI IM)
1.86%
SUNCOR ENERGY INC NEW (SU)
1.86%
HENKEL AG & CO KGAA (HEN3 GR)
1.81%
KONINKLIJKE AHOLD DELHAIZE NV (AD NA)
1.77%
BHP GROUP LTD (BHP)
1.77%
CANADIAN NAT RES LTD (CNQ)
1.76%
EQUINOR ASA (EQNR)
1.76%
RIO TINTO PLC (RIO)
1.73%
BRITISH AMERN TOB PLC (BTI)
1.71%
ROYAL DUTCH SHELL PLC (RDS.B)
1.68%
SANDS CHINA LTD (1928 HK)
1.66%
POSCO (PKX)
1.65%
TELEFONICA S A (TEF)
1.61%
MAGNA INTL INC (MGA)
1.56%
ASTELLAS PHARMA (4503 JP)
1.39%
HYUNDAI MOBIS (012330 KS)
1.33%
WOODSIDE PETROLEUM (WPL.AX)
1.15%
TAISEI CORP (1801 JP)
1.14%
UPM-KYMMENE CORP (UPM FH)
1.13%
GALAXY ENTERTAINME (27 HK)
1.12%
WPP PLC NEW (WPP)
1.08%
TOKYO ELECTRON (8035 JP)
1.06%
NTT DATA CORP (9613 JP)
1.04%
IMPERIAL OIL LTD (IMO)
1.02%
EIFFAGE (FGR FP)
1.01%
EISAI CO (4523 JP)
1%
SMC CORP (6273 JP)
0.96%
PUBLICIS GROUPE SA (PUB FP)
0.96%
COVESTRO AG (1COV GR)
0.94%
AIR FRANCE-KLM (AF FP)
0.93%
SANDVIK AB (SAND SS)
0.93%
SOUTH32 LTD (S32.AX)
0.92%
ACS ACTIVIDADES CO (ACS SM)
0.91%
SUZUKI MOTOR CORP (7269 JP)
0.9%
CAPGEMINI (CAP FP)
0.87%
SOJITZ CORPORATION (2768 JP)
0.81%
EVRAZ PLC (EVR.LN)
0.81%
FAMILYMART CO LTD (8028 JP)
0.75%
SANTOS LIMITED (STO.AX)
0.75%
CENOVUS ENERGY INC (CVE)
0.72%
BARRATT DEVEL (BDEV.LN)
0.67%
SHIONOGI & CO (4507 JP)
0.66%
PANDORA A/S (PNDORA DC)
0.66%
WYNN MACAU LTD (1128 HK)
0.65%
BERKELEY GP HLDGS (BKG.LN)
0.65%
SUMITOMO METAL MNG (5713 JP)
0.62%
SHOWA DENKO KK (4004 JP)
0.6%
BLUESCOPE STEEL (BSL.AX)
0.6%
SAINSBURY(J) (SBRY.LN)
0.6%
PERSIMMON (PSN.LN)
0.59%
KAJIMA CORP (1812 JP)
0.58%
TAYLOR WIMPEY (TW-.LN)
0.58%
Cash & Other (Cash&Other)
0.57%
POWER ASSETS HLDGS (6 HK)
0.56%
ADECCO GROUP AG (ADEN SW)
0.56%
EDENRED (EDEN FP)
0.56%
SKANSKA AB (SKAB SS)
0.56%
AGL ENERGY (AGL.AX)
0.54%
ARKEMA (AKE FP)
0.52%
RANDSTAD N.V. (RAND NA)
0.52%
NEXON CO LTD (3659 JP)
0.5%
LENOVO GROUP LTD (992 HK)
0.5%
KT&G CORPORATION (033780 KS)
0.49%
SKF AB (SKFB SS)
0.49%
ENAGAS SA (ENG SM)
0.48%
TENARIS S A (TS)
0.48%
CENTRICA (CNA.LN)
0.47%
ISUZU MOTORS (7202 JP)
0.44%
GENTING SING LTD (GENS SP)
0.43%
ADVANTEST CORP (6857 JP)
0.41%
JAPAN AIRLINES CO (9201 JP)
0.4%
ALUMINA LTD (AWC.AX)
0.39%
QANTAS AIRWAYS (QAN.AX)
0.39%
SUMCO CORPORATION (3436 JP)
0.38%
NIKON CORP (7731 JP)
0.37%
FAURECIA S.E. (EO FP)
0.37%
MARKS & SPENCER GP (MKS.LN)
0.37%
DISCO CORPORATION (6146 JP)
0.32%
NITTO DENKO CORP (6988 JP)
0.32%
BOLIDEN AB (BOL SS)
0.32%
YAMADA DENKI CO (9831 JP)
0.3%
PEARSON (PSON.LN)
0.3%
MAZDA MOTOR CORP (7261 JP)
0.28%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW (MFGP)
0.27%
KINGFISHER (KGF.LN)
0.25%
TREND MICRO INC (4704 JP)
0.2%
SQUARE-ENIX HOLDIN (9684 JP)
0.17%
NOKIAN RENKAAT OYJ (TYRES FH)
0.16%
IMPERIAL BRANDS PLC (IMB.LN)
0.02%
Pacer Dev Mkts Intl Csh Cows 100 ETF (ICOW)
0%

ICOW Technicals

Alpha

0

Beta

0.87

Leverage

Long

Standard Deviation

1

ICOW Dividends

Dividend Date

2019-09-24

Latest Dividend

0.341

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

3.19

ICOW Performance

YTD Return

11.14%

1 Year Return

2.82%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.31%

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