BATS:ICOW

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Price, Holdings, & News

$32.88
+0.12 (+0.37%)
(As of 05/17/2024 ET)
Today's Range
$32.69
$32.90
50-Day Range
$31.04
$32.90
52-Week Range
N/A
Volume
441,148 shs
Average Volume
N/A
Market Capitalization
$1.47 billion
Assets Under Management
$1.45 billion
Dividend Yield
3.60%
Net Expense Ratio
0.65%
ICOW stock logo

About Pacer Developed Markets International Cash Cows 100 ETF (BATS:ICOW)

The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow. ICOW was launched on Jun 16, 2017 and is managed by Pacer.

ICOW Stock Price History

ICOW ETF News Headlines

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Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Developed Markets International Cash Cows 100 ETF
Tax Classification
Regulated Investment Company
Inception Date
6/16/2017
Fund Manager
Bruce Kavanaugh, Michael Mack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer Developed Markets International Cash Cows 100 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
104

Fund Statistics

Assets Under Management
$1.45 billion
Average Daily Volume
$372,560.30
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$1,500.00
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Pacer Developed Markets International Cash Cows 100 ETF Expenses

TypeICOWStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.42%0.54%0.51%0.58%
Total Expense0.65%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%
Net Expense0.65%0.51%0.60%0.63%0.58%

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Holdings & Exposure

Top 10 ICOW Holdings

ICOW Sector Exposure

ICOW Industry Exposure


ICOW ETF - Frequently Asked Questions

How have ICOW shares performed in 2024?

Pacer Developed Markets International Cash Cows 100 ETF's stock was trading at $31.24 at the beginning of 2024. Since then, ICOW shares have increased by 5.3% and is now trading at $32.8850.
View the best growth stocks for 2024 here
.

How often does Pacer Developed Markets International Cash Cows 100 ETF pay dividends? What is the dividend yield for Pacer Developed Markets International Cash Cows 100 ETF?

Pacer Developed Markets International Cash Cows 100 ETF declared a dividend on Wednesday, September 20th. Investors of record on Friday, September 22nd will be given a dividend of $0.472 per share on Wednesday, September 27th. The ex-dividend date of this dividend is Thursday, September 21st. This is a positive change from the stock's previous dividend of $0.37.
Read our dividend analysis for ICOW
.

What does ICOW invest in?

Pacer Developed Markets International Cash Cows 100 ETF is a equity fund issued by Pacer Financial. ICOW focuses on strategy investments and follows the Pacer Developed Markets International Cash Cows 100 Index. The fund's investments total to approximately $1.45 billion assets under management.

What stocks does Pacer Developed Markets International Cash Cows 100 ETF hold?
What is the management fee for Pacer Developed Markets International Cash Cows 100 ETF?

Pacer Developed Markets International Cash Cows 100 ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ICOW is 0.65%.

Who are Pacer Developed Markets International Cash Cows 100 ETF's major shareholders?

Pacer Developed Markets International Cash Cows 100 ETF's stock is owned by many different institutional and retail investors. Top institutional investors include OLD Mission Capital LLC (0.90%), Cambridge Investment Research Advisors Inc. (0.65%), Cozad Asset Management Inc. (0.13%), Nations Financial Group Inc. IA ADV (0.11%), Comerica Bank (0.07%) and Rockport Wealth LLC (0.05%).

How do I buy shares of Pacer Developed Markets International Cash Cows 100 ETF?

Shares of ICOW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ICOW) was last updated on 5/18/2024 by MarketBeat.com Staff

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