ICOW — Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF (ticker: ICOW) is a equity ETF issued by Pacer Advisors tracking Pacer Developed Markets International Cash Cows 100 Index. It was launched on 2017-06-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.73% |
| 1 Week | -3.62% |
| 1 Month | -2.72% |
| 3 Months | 4.92% |
| 6 Months | 12.55% |
| YTD | 13.62% |
| 1 Year | 32.11% |
| 3 Years | 63.27% |
| 5 Years | 53.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 11.48% |
| 2 | Cash & Other | Cash&Other | 11.48% |
| 3 | Cash & Other | Cash&Other | 11.48% |
| 4 | Cash & Other | Cash&Other | 11.48% |
| 5 | Cash & Other | Cash&Other | 11.48% |
| 6 | SK hynix Inc | 000660 | 4.42% |
| 7 | SK hynix Inc | 000660 | 4.42% |
| 8 | SK hynix Inc | 000660 | 4.42% |
| 9 | SK hynix Inc | 000660 | 4.42% |
| 10 | SK hynix Inc | 000660 | 3.79% |
Fund Profile
| Issuer | Pacer Advisors |
|---|---|
| Brand | Pacer |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | Pacer Developed Markets International Cash Cows 100 Index |
| Inception Date | 2017-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ICOW |
|---|---|
| Full Name | Pacer Developed Markets International Cash Cows 100 ETF |
| Issuer | Pacer Advisors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.84B |
| Inception | 2017-06-16 |
| Index Tracked | Pacer Developed Markets International Cash Cows 100 Index |
Frequently Asked Questions
What does ICOW track?
ICOW (Pacer Developed Markets International Cash Cows 100 ETF) tracks Pacer Developed Markets International Cash Cows 100 Index, a equity benchmark.
What is the expense ratio of ICOW?
ICOW has an expense ratio of 0.01% per year.
What is the AUM of ICOW?
ICOW has approximately $1.84B in assets under management.
Does ICOW pay a dividend?
ICOW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ICOW?
ICOW is issued by Pacer Advisors under the Pacer brand, launched on 2017-06-16.
Open the interactive ICOW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.