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 $45.24
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 2.17%
Dividend ICOW - BATS Click to
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Dividend Yield (Forward) 3.56%
Asset Allocation ICOW - BATS Click to
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Cash 0.39%
Stock 99.26%
U.S. Stock 1.31%
Non-U.S. Stock 97.95%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.35%
Price History ICOW - BATS Click to
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7-Day Total Return 1.32%
30-Day Total Return 4.38%
60-Day Total Return 9.19%
90-Day Total Return 1.84%
Year to Date Total Return 17.74%
1-Year Total Return 40.91%
2-Year Total Return 51.13%
3-Year Total Return 78.38%
5-Year Total Return 65.62%
Price ICOW - BATS Click to
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Closing Price $45.03
1-Month Low Price $43.83
1-Month High Price $45.58
52-Week Low Price $33.19
52-Week Low Price (Date) May 30, 2025
52-Week High Price $45.58
52-Week High Price (Date) May 13, 2026
NAV ICOW - BATS Click to
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1-Month Low NAV $44.21
1-Month High NAV $45.42
52-Week Low NAV $33.17
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $45.42
52-Week High Price (Date) May 13, 2026
Beta / Standard Deviation ICOW - BATS Click to
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Beta 0.66
Standard Deviation 13.12
Balance Sheet ICOW - BATS Click to
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Total Assets 1.79B
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 44.44%
Last Bear Market Total Return -13.01%