Pacer Developed Markets I...

Cboe US: ICOW · Echtzeitkurs · USD
45.31
+0.42 (0.94%)
Zum Schluss: Aug 19, 2026, 11:49 AM

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

0.94%
Geld0
Marktkapitalisierungn/a
Fondsvermögen1.81 Mrd
NAV44.76
Beta0.75
EPS (ttm)k.A.
PE Ratio (ttm)15.56
Ausstehende Anteilek.A.
AuflagedatumJun 16, 2017
Brief0
Volumen96,700
Ø Vol. (20D)191,419
Eröffnung44.95
Vortagesschluss44.89
Tagesspanne44.64 - 44.88
52-Wk Range35.26 - 45.70
Positionenk.A.
Kostenquote0.65%

Über ICOW

The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Anlageklasse Equity
Tickersymbol ICOW
Auflagedatum Jun 16, 2017
Anbieter Pacer
Börse Cboe US

Top 10 Positionen 21.21% insgesamt

NameSymbolGewicht
Takeda Pharmaceutica...4502.T2.22%
Kddi Corp9433.T2.20%
Deutsche Post AgDHL.DE2.19%
Ck Hutchison Holding...0001.HK2.14%
Suncor Energy IncSU.TO2.14%
Vodafone Group PLCVOD.L2.13%
Sony Group Corp6758.T2.13%
Shell PLCSHEL.L2.09%
Bp PLCBP.L2.02%
Vinci SaDG.PA1.95%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.16%

Ex-DividendeBetragZahldatum
Jun 4, 2026$0.2600k.A.
Mar 5, 2026$0.0380k.A.
Dec 30, 2025$0.4980k.A.
Sep 4, 2025$0.1840k.A.
Jun 5, 2025$0.2410k.A.
Vollständige Dividendenhistorie
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