Pacer Developed Markets I... (ICOW)
Cboe US: ICOW
· Цена в реальном времени · USD
45.42
+0.53 (1.18%)
На закрытии: Aug 19, 2026, 11:49 AM
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) ETF Price, Holdings & Analysis
1.18% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.81B |
| NAV | 44.76 |
| Бета | 0.75 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.60 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2017 |
| Продажа | 0 |
| Объём | 96,700 |
| Сред. объём (20Д) | 191,419 |
| Открытие | 44.95 |
| Пред. закрытие | 44.89 |
| Диапазон дня | 44.64 - 44.88 |
| Диапазон за 52 недели | 35.26 - 45.70 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер ICOW
Дата запуска Jun 16, 2017
Управляющая компания Pacer
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 24.29% |
| Consumer Cyclical | 14.69% |
| Energy | 13.00% |
| Communication Services | 12.92% |
| Consumer Defensive | 9.81% |
Топ-10 активов 21.21% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.16%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 4, 2026 | $0.2600 | н/д |
| Mar 5, 2026 | $0.0380 | н/д |
| Dec 30, 2025 | $0.4980 | н/д |
| Sep 4, 2025 | $0.1840 | н/д |
| Jun 5, 2025 | $0.2410 | н/д |
