Pacer Developed Markets I... (ICOW)
AMEX: ICOW
· Real-Time Price · USD
32.67
0.20 (0.62%)
At close: May 13, 2025, 3:59 PM
32.67
-0.02%
After-hours: May 13, 2025, 04:09 PM EDT
0.62% (1D)
| Bid | 28.01 |
| Market Cap | 1.07B |
| AUM | 1.06B |
| NAV | 32.19 |
| EPS (ttm) | 3.11 |
| PE Ratio (ttm) | 10.51 |
| Shares Out | 32.84M |
| Inception Date | Jun 15, 2017 |
| Ask | 35.63 |
| Volume | 120.05K |
| Open | 32.50 |
| Previous Close | 32.47 |
| Day's Range | 32.48 - 32.74 |
| 52-Week Range | 27.43 - 33.14 |
| Holdings | 107 |
| 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 15, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
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 21.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vinci Sa | DG.PA | 2.49% |
| Sony Group Corp | 6758.T | 2.20% |
| Sk Hynix Inc | 000660.KS | 2.16% |
| Deutsche Telekom Ag | DTE.DE | 2.11% |
| Bayer Ag | BAYN.DE | 2.09% |
| Mitsubishi Corp | 8058.T | 2.08% |
| Kddi Corp | 9433.T | 2.08% |
| Deutsche Post Ag | DHL.DE | 2.07% |
| Telefonica Sa | TEF.MC | 2.06% |
| British American Tob... | BTI | 2.05% |
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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