C
Pacer Developed Markets International Cash Cows 100 ETF ICOW
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ICOW - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation ICOW - BATS Click to
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Price $33.54
Company Info ICOW - BATS Click to
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Provider Pacer
Manager/Tenure (Years) Bruce Kavanaugh (7), Danke Wang (2)
Website http://www.paceretfs.com
Phone Number 877-337-0500
Fund Information ICOW - BATS Click to
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Fund Name Pacer Developed Markets International Cash Cows 100 ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Jun 16, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ICOW - BATS Click to
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Dividend Yield 4.64%
Dividend ICOW - BATS Click to
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Dividend Yield (Forward) 4.76%
Asset Allocation ICOW - BATS Click to
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Cash 0.64%
Stock 99.36%
U.S. Stock 0.10%
Non-U.S. Stock 99.26%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ICOW - BATS Click to
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7-Day Total Return 0.45%
30-Day Total Return 4.30%
60-Day Total Return 7.62%
90-Day Total Return 8.99%
Year to Date Total Return 14.79%
1-Year Total Return 6.08%
2-Year Total Return 25.26%
3-Year Total Return 22.62%
5-Year Total Return 72.80%
Price ICOW - BATS Click to
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Closing Price $33.65
1-Month Low Price $31.88
1-Month High Price $33.65
52-Week Low Price $27.79
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $33.65
52-Week High Price (Date) Jun 02, 2025
NAV ICOW - BATS Click to
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1-Month Low NAV $31.84
1-Month High NAV $33.44
52-Week Low NAV $27.81
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $33.44
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation ICOW - BATS Click to
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Beta 1.00
Standard Deviation 17.76
Balance Sheet ICOW - BATS Click to
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Total Assets 1.05B
Operating Ratios ICOW - BATS Click to
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Expense Ratio 0.65%
Turnover Ratio 67.00%
Performance ICOW - BATS Click to
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Last Bull Market Total Return -0.75%
Last Bear Market Total Return -13.01%