Pacer Developed Markets I... (ICOW)
CBOE: ICOW
· Real-Time Price · USD
35.92
0.08 (0.22%)
At close: Sep 05, 2025, 3:10 PM
0.22% (1D)
| Bid | 35.88 |
| Market Cap | 1.25B |
| AUM | 1.24B |
| NAV | 35.73 |
| EPS (ttm) | 3.07 |
| PE Ratio (ttm) | 11.70 |
| Shares Out | 32.63M |
| Inception Date | Jun 16, 2017 |
| Ask | 35.98 |
| Volume | 11.65K |
| Open | 35.99 |
| Previous Close | 35.84 |
| Day's Range | 35.89 - 36.04 |
| 52-Week Range | 27.43 - 36.34 |
| Holdings | 109 |
| Expense Ratio | 0.65% |
About ICOW
A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield.
Asset Class Equity
Ticker Symbol ICOW
Inception Date Jun 16, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.78% |
| Energy | 21.26% |
| Consumer Cyclical | 14.73% |
| Technology | 11.37% |
| Consumer Defensive | 9.14% |
Top 10 Holdings 9.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mercedes-benz Group ... | MBG.DE | 1.96% |
| Deutsche Post Ag | DHL.DE | 1.81% |
| Deutsche Telekom Ag | DTE.DE | 1.77% |
| Bayer Ag | BAYN.DE | 1.74% |
| Henkel Ag & Co. Kgaa | HEN3.DE | 1.03% |
| Continental Ag | CON.DE | 0.71% |
| Teleperformance Se | TEP.PA | 0.40% |
| Evonik Industries Ag | EVK.DE | 0.29% |
| Audacy, Inc. | AUD | 0.01% |
| Nokia Oyj | NOK | 0.01% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.1840 | Sep 10, 2025 |
| Jun 5, 2025 | $0.2407 | Jun 11, 2025 |
| Mar 6, 2025 | $0.2481 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0989 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1548 | Oct 2, 2024 |
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