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 $36.11
Company Info ICOW - BATS Click to
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Provider Pacer
Manager/Tenure (Years) Bruce Kavanaugh (8), Danke Wang (3)
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 2.07%
Dividend ICOW - BATS Click to
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Dividend Yield (Forward) 4.49%
Asset Allocation ICOW - BATS Click to
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Cash 0.45%
Stock 99.55%
U.S. Stock 1.18%
Non-U.S. Stock 98.37%
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 1.27%
30-Day Total Return 5.85%
60-Day Total Return 4.80%
90-Day Total Return 8.40%
Year to Date Total Return 24.92%
1-Year Total Return 18.18%
2-Year Total Return 27.41%
3-Year Total Return 56.72%
5-Year Total Return 80.63%
Price ICOW - BATS Click to
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Closing Price $35.62
1-Month Low Price $34.24
1-Month High Price $36.33
52-Week Low Price $27.79
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $36.33
52-Week High Price (Date) Aug 22, 2025
NAV ICOW - BATS Click to
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1-Month Low NAV $34.06
1-Month High NAV $36.11
52-Week Low NAV $27.81
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $36.11
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation ICOW - BATS Click to
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Beta 1.02
Standard Deviation 15.69
Balance Sheet ICOW - BATS Click to
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Total Assets 1.24B
Operating Ratios ICOW - BATS Click to
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Expense Ratio 0.65%
Turnover Ratio 79.00%
Performance ICOW - BATS Click to
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Last Bull Market Total Return -0.75%
Last Bear Market Total Return -13.01%