Cboe US - Delayed Quote • USD
Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
At close: May 17 at 4:00 PM EDT
Loading Chart for ICOW
DELL
- Previous Close
32.76 - Open
32.76 - Bid 32.88 x 1400
- Ask 32.89 x 3100
- Day's Range
32.69 - 32.90 - 52 Week Range
27.92 - 32.92 - Volume
441,148 - Avg. Volume
372,030 - Net Assets 1.41B
- NAV 32.82
- PE Ratio (TTM) 5.92
- Yield 3.66%
- YTD Daily Total Return 5.46%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.65%
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.
Pacer
Fund Family
Foreign Large Value
Fund Category
1.41B
Net Assets
2017-06-16
Inception Date
Performance Overview: ICOW
Trailing returns as of 5/17/2024. Category is Foreign Large Value.
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Holdings: ICOW
Top 10 Holdings (21.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICOW
Industrials 29.21%
Energy 25.52%
Basic Materials 12.91%
Consumer Cyclical 10.46%
Consumer Defensive 8.87%
Communication Services 6.22%
Utilities 3.25%
Healthcare 3.11%
Technology 0.45%
Real Estate 0.00%
Financial Services 0.00%
Recent News: ICOW
Research Reports: ICOW
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