Pacer Developed Markets International Cash Cows 100 ETF
ICOW
BATS
| Weiss Ratings | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.40 | |||
| Company Info | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.01% | |||
| Dividend | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.39% | |||
| Asset Allocation | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.39% | |||
| U.S. Stock | 1.11% | |||
| Non-U.S. Stock | 98.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.22% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 7.05% | |||
| 90-Day Total Return | 11.18% | |||
| Year to Date Total Return | 37.00% | |||
| 1-Year Total Return | 33.53% | |||
| 2-Year Total Return | 38.13% | |||
| 3-Year Total Return | 54.78% | |||
| 5-Year Total Return | 70.44% | |||
| Price | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.44 | |||
| 1-Month Low Price | $37.00 | |||
| 1-Month High Price | $38.79 | |||
| 52-Week Low Price | $27.79 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.79 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.22 | |||
| 1-Month High NAV | $38.84 | |||
| 52-Week Low NAV | $27.81 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $38.84 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.39B | |||
| Operating Ratios | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 79.00% | |||
| Performance | ICOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.75% | |||
| Last Bear Market Total Return | -13.01% | |||