Pacer Developed Markets I...

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%
Precio de compra0
Capitalización de mercadon/a
AUM1.81B
NAV44.76
Beta0.75
EPS (ttm)n/a
Relación PE (ttm)15.60
Acciones en circulaciónn/a
Fecha de inicioJun 16, 2017
Precio de venta0
Volumen96,700
Volumen medio (20D)191,419
Abierto44.95
Cierre anterior44.89
Rango del día44.64 - 44.88
Rango de 52 semanas35.26 - 45.70
Participacionesn/a
Relación de gastos0.65%

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
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 21.21% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 2.16%

Ex-DividendoCantidadFecha de pago
Jun 4, 2026$0.2600n/a
Mar 5, 2026$0.0380n/a
Dec 30, 2025$0.4980n/a
Sep 4, 2025$0.1840n/a
Jun 5, 2025$0.2410n/a
Historial completo de dividendos
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