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Pacer Developed Markets I... (ICOW)
Cboe US: ICOW
· Prix en temps réel · USD
44.66
-0.23 (-0.51%)
À la clôture : Aug 18, 2026, 3:59 PM
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) ETF Price, Holdings & Analysis
-0.51% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.81B |
| NAV | 44.76 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.34 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2017 |
| Ask | 0 |
| Volume | 96,700 |
| Moy. Volume (20D) | 191,419 |
| Ouverture | 44.95 |
| Clôture précédente | 44.89 |
| Fourchette du jour | 44.64 - 44.88 |
| Intervalle de 52 semaines | 35.26 - 45.70 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ICOW
Date de création Jun 16, 2017
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 24.29% |
| Consumer Cyclical | 14.69% |
| Energy | 13.00% |
| Communication Services | 12.92% |
| Consumer Defensive | 9.81% |
10 principaux titres 21.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 4, 2026 | $0.2600 | n / A |
| Mar 5, 2026 | $0.0380 | n / A |
| Dec 30, 2025 | $0.4980 | n / A |
| Sep 4, 2025 | $0.1840 | n / A |
| Jun 5, 2025 | $0.2410 | n / A |