Pacer Developed Markets I... (ICOW)
31.55
0.14 (0.45%)
At close: Apr 01, 2025, 3:59 PM
31.61
0.21%
After-hours: Apr 01, 2025, 04:06 PM EDT
0.45% (1D)
| Bid | 31.4 |
| Market Cap | 1.07B |
| AUM | 1.35B |
| NAV | 29.78 |
| EPS (ttm) | 2.89 |
| PE Ratio (ttm) | 10.92 |
| Shares Out | 34.03M |
| Inception Date | Jun 19, 2017 |
| Ask | 34.51 |
| Volume | 307.81K |
| Open | 31.55 |
| Previous Close | 31.41 |
| Day's Range | 31.39 - 31.67 |
| 52-Week Range | 28.50 - 33.14 |
| Holdings | 106 |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol ICOW
Inception Date Jun 19, 2017
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 22.72% |
| Industrials | 19.68% |
| Basic Materials | 14.35% |
| Consumer Cyclical | 14.09% |
| Consumer Defensive | 11.64% |
Top 10 Holdings 21.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corp | 6758.T | 2.29% |
| Vinci Sa | DG.PA | 2.25% |
| Bp P.l.c. | BP | 2.25% |
| Shell Plc | SHEL | 2.22% |
| Deutsche Telekom Ag | DTE.DE | 2.19% |
| Equinor Asa | EQNR | 2.19% |
| Total Se | TTE.PA | 2.15% |
| Deutsche Post Ag | DHL.DE | 2.15% |
| Sk Hynix Inc | 000660.KS | 2.10% |
| British American Tob... | BTI | 2.09% |
Dividends Dividend Yield 4.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 6, 2025 | $0.2481 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0989 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1548 | Oct 2, 2024 |
| Jun 27, 2024 | $0.9712 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0571 | Mar 27, 2024 |
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