Pacer Developed Markets I... (ICOW)
Cboe US: ICOW
· Precio en tiempo real · USD
45.42
+0.53 (1.18%)
Al cierre: Aug 19, 2026, 11:49 AM
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) ETF Price, Holdings & Analysis
1.18% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.81B |
| NAV | 44.76 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.60 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2017 |
| Precio de venta | 0 |
| Volumen | 96,700 |
| Volumen medio (20D) | 191,419 |
| Abierto | 44.95 |
| Cierre anterior | 44.89 |
| Rango del día | 44.64 - 44.88 |
| Rango de 52 semanas | 35.26 - 45.70 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ICOW
Fecha de inicio Jun 16, 2017
Proveedor Pacer
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 24.29% |
| Consumer Cyclical | 14.69% |
| Energy | 13.00% |
| Communication Services | 12.92% |
| Consumer Defensive | 9.81% |
Las 10 principales participaciones 21.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Takeda Pharmaceutica... | 4502.T | 2.22% |
| Kddi Corp | 9433.T | 2.20% |
| Deutsche Post Ag | DHL.DE | 2.19% |
| Ck Hutchison Holding... | 0001.HK | 2.14% |
| Suncor Energy Inc | SU.TO | 2.14% |
| Vodafone Group PLC | VOD.L | 2.13% |
| Sony Group Corp | 6758.T | 2.13% |
| Shell PLC | SHEL.L | 2.09% |
| Bp PLC | BP.L | 2.02% |
| Vinci Sa | DG.PA | 1.95% |
Dividendos Rendimiento de dividendos 2.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 4, 2026 | $0.2600 | n/a |
| Mar 5, 2026 | $0.0380 | n/a |
| Dec 30, 2025 | $0.4980 | n/a |
| Sep 4, 2025 | $0.1840 | n/a |
| Jun 5, 2025 | $0.2410 | n/a |
