Pacer Developed Markets I... (ICOW)
Cboe US: ICOW
· Echtzeitkurs · USD
45.42
+0.53 (1.18%)
Zum Schluss: Aug 19, 2026, 11:49 AM
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) ETF Price, Holdings & Analysis
1.18% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.81 Mrd |
| NAV | 44.76 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2017 |
| Brief | 0 |
| Volumen | 96,700 |
| Ø Vol. (20D) | 191,419 |
| Eröffnung | 44.95 |
| Vortagesschluss | 44.89 |
| Tagesspanne | 44.64 - 44.88 |
| 52-Wk Range | 35.26 - 45.70 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Equity
Tickersymbol ICOW
Auflagedatum Jun 16, 2017
Anbieter Pacer
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 24.29% |
| Consumer Cyclical | 14.69% |
| Energy | 13.00% |
| Communication Services | 12.92% |
| Consumer Defensive | 9.81% |
Top 10 Positionen 21.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 4, 2026 | $0.2600 | k.A. |
| Mar 5, 2026 | $0.0380 | k.A. |
| Dec 30, 2025 | $0.4980 | k.A. |
| Sep 4, 2025 | $0.1840 | k.A. |
| Jun 5, 2025 | $0.2410 | k.A. |
