ICOW

Pacer Developed Markets International Cash Cows 100 ETF

Up$25.68
+$0.16
(+0.63%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

ICOW Trading Data

Open

$25.9

Low Price

$25.66

High Price

$25.9

Previous Last Price

$25.52

Bid Size

$24.09 X 100

Ask Size

$0 X 0

ICOW Portfolio Data

AUM

$28,253,400

Shares

1,100

PE Ratio

10.09

Price / Book Ratio

1.36

Expense Ratio

0.65

Net Asset Value

$25.68

Volume

Volume

11,843

Avg. Volume (YDT)

7,686

Dollar Volume

$304,020

Weekly Avg. Volume

6,989

Monthly Avg. Volume

6,202

Quarterly Avg. Volume

5,082

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)
2.41%
VODAFONE GROUP PLC NEW (VOD)
2.38%
SONY CORP (SNE)
2.34%
SAMSUNG ELECTRONIC (005930 KS)
2.31%
ITOCHU CORP (8001 JP)
2.28%
PEUGEOT SA (UG FP)
2.23%
NTT DOCOMO (9437 JP)
2.15%
ROCHE HLDG LTD (RHHBY)
2.04%
NIPPON TEL&TEL CP (9432 JP)
2.03%
ANGLO AMERICAN (AAL.LN)
1.97%

Total ICOW Holdings

Total Holdings: 103

SK HYNIX INC (000660 KS)
2.41%
VODAFONE GROUP PLC NEW (VOD)
2.38%
SONY CORP (SNE)
2.34%
SAMSUNG ELECTRONIC (005930 KS)
2.31%
ITOCHU CORP (8001 JP)
2.28%
PEUGEOT SA (UG FP)
2.23%
NTT DOCOMO (9437 JP)
2.15%
ROCHE HLDG LTD (RHHBY)
2.04%
NIPPON TEL&TEL CP (9432 JP)
2.03%
ANGLO AMERICAN (AAL.LN)
1.97%
FIAT CHRYSLER AUTO (FCA IM)
1.96%
ENI SPA (ENI IM)
1.91%
SUNCOR ENERGY INC NEW (SU)
1.88%
TOTAL S A (TOT)
1.86%
HENKEL AG & CO KGAA (HEN3 GR)
1.85%
CANADIAN NAT RES LTD (CNQ)
1.79%
KONINKLIJKE AHOLD DELHAIZE NV (AD NA)
1.76%
TELEFONICA S A (TEF)
1.76%
POSCO (PKX)
1.75%
GLENCORE PLC (GLEN.LN)
1.74%
EQUINOR ASA (EQNR)
1.72%
BHP GROUP LTD (BHP)
1.71%
BRITISH AMERN TOB PLC (BTI)
1.69%
ROYAL DUTCH SHELL PLC (RDS.B)
1.69%
RIO TINTO PLC (RIO)
1.65%
SANDS CHINA LTD (1928 HK)
1.58%
MAGNA INTL INC (MGA)
1.53%
ASTELLAS PHARMA (4503 JP)
1.37%
HYUNDAI MOBIS (012330 KS)
1.34%
WOODSIDE PETROLEUM (WPL.AX)
1.16%
TAISEI CORP (1801 JP)
1.13%
UPM-KYMMENE CORP (UPM FH)
1.11%
TOKYO ELECTRON (8035 JP)
1.09%
GALAXY ENTERTAINME (27 HK)
1.07%
NTT DATA CORP (9613 JP)
1.06%
WPP PLC NEW (WPP)
1.06%
EIFFAGE (FGR FP)
1.04%
COVESTRO AG (1COV GR)
0.99%
IMPERIAL OIL LTD (IMO)
0.99%
AIR FRANCE-KLM (AF FP)
0.98%
PUBLICIS GROUPE SA (PUB FP)
0.96%
SMC CORP (6273 JP)
0.95%
CAPGEMINI (CAP FP)
0.95%
ACS ACTIVIDADES CO (ACS SM)
0.93%
SANDVIK AB (SAND SS)
0.91%
SUZUKI MOTOR CORP (7269 JP)
0.9%
SOUTH32 LTD (S32.AX)
0.89%
EVRAZ PLC (EVR.LN)
0.85%
SOJITZ CORPORATION (2768 JP)
0.8%
FAMILYMART CO LTD (8028 JP)
0.8%
EISAI CO (4523 JP)
0.77%
BARRATT DEVEL (BDEV.LN)
0.75%
CENOVUS ENERGY INC (CVE)
0.74%
SANTOS LIMITED (STO.AX)
0.74%
BERKELEY GP HLDGS (BKG.LN)
0.69%
PANDORA A/S (PNDORA DC)
0.67%
SHIONOGI & CO (4507 JP)
0.66%
PERSIMMON (PSN.LN)
0.66%
SAINSBURY(J) (SBRY.LN)
0.66%
Cash & Other (Cash&Other)
0.63%
WYNN MACAU LTD (1128 HK)
0.61%
SHOWA DENKO KK (4004 JP)
0.6%
TAYLOR WIMPEY (TW-.LN)
0.6%
SUMITOMO METAL MNG (5713 JP)
0.59%
KAJIMA CORP (1812 JP)
0.58%
SKANSKA AB (SKAB SS)
0.58%
BLUESCOPE STEEL (BSL.AX)
0.57%
POWER ASSETS HLDGS (6 HK)
0.56%
EDENRED (EDEN FP)
0.56%
ADECCO GROUP AG (ADEN SW)
0.55%
AGL ENERGY (AGL.AX)
0.55%
KT&G CORPORATION (033780 KS)
0.52%
ARKEMA (AKE FP)
0.51%
NEXON CO LTD (3659 JP)
0.5%
RANDSTAD N.V. (RAND NA)
0.5%
SKF AB (SKFB SS)
0.49%
CENTRICA (CNA.LN)
0.47%
TENARIS S A (TS)
0.47%
LENOVO GROUP LTD (992 HK)
0.46%
ENAGAS SA (ENG SM)
0.46%
ISUZU MOTORS (7202 JP)
0.44%
ADVANTEST CORP (6857 JP)
0.43%
GENTING SING LTD (GENS SP)
0.43%
MARKS & SPENCER GP (MKS.LN)
0.43%
JAPAN AIRLINES CO (9201 JP)
0.42%
QANTAS AIRWAYS (QAN.AX)
0.4%
ALUMINA LTD (AWC.AX)
0.39%
SUMCO CORPORATION (3436 JP)
0.37%
NIKON CORP (7731 JP)
0.37%
FAURECIA S.E. (EO FP)
0.35%
DISCO CORPORATION (6146 JP)
0.31%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW (MFGP)
0.31%
NITTO DENKO CORP (6988 JP)
0.3%
YAMADA DENKI CO (9831 JP)
0.3%
BOLIDEN AB (BOL SS)
0.3%
PEARSON (PSON.LN)
0.3%
MAZDA MOTOR CORP (7261 JP)
0.29%
KINGFISHER (KGF.LN)
0.26%
TREND MICRO INC (4704 JP)
0.21%
SQUARE-ENIX HOLDIN (9684 JP)
0.18%
NOKIAN RENKAAT OYJ (TYRES FH)
0.18%
IMPERIAL BRANDS PLC (IMB.LN)
0.03%
Pacer Dev Mkts Intl Csh Cows 100 ETF (ICOW)
0%

ICOW Technicals

Alpha

0

Beta

0.85

Leverage

Long

Standard Deviation

1.14

ICOW Dividends

Dividend Date

2019-09-24

Latest Dividend

0.341

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

3.32

ICOW Performance

YTD Return

6.82%

1 Year Return

-0.91%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.23%

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