BATS:ICOW

Pacer Developed Markets International Cash Cows 100 ETF

$ 31.1562 -0.2238 ( -0.71%) 03:59 PM EST
PE Ratio:
5.29
PB Ratio:
0.89
Volume:
102.37K
Dividend Yield %:
4.64
Last Holding update 2024-09-27 100 Stocks (39 new)
Value $1.42 Bil Turnover 40 %
Portfolio Report
Registrant: Pacer Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.275
Day's Range ($) 31.0396 - 31.275
Day's Volume 102,369
52-Week Range ($) 28.48 - 33.14
Beta 0.83
Volatility 12.83
14-Day RSI 51.48
14-Day ATR ($) 0.333975
20-Day SMA ($) 31.3225

Fundamental Data

Name Value
Market Cap (Mil $) 1,388.009
Shares Outstanding (Mil) 44.55
PE Ratio 5.29
PE Ratio (10y Range) 5.1 - 16.9
PE Ratio (10y Median) 9.8
PB Ratio 0.89
PB Ratio (10y Range) 1.08 - 1.73
PB Ratio (10y Median) 1.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.44
Dividend Yield % 4.64
Dividend Yield % (10y Range) 2 - 6
Dividend Yield % (10y Median) 3.23
Next Dividend Payment Date
Dividend Frequency Quarterly

ICOW Pacer Developed Markets International Cash Cows 100 ETF Fundamental Charts

Historical TTM Price-to-Earnings for ICOW Pacer Developed Markets International Cash Cows 100 ETF

Historical TTM Price-to-Earnings without NRI for ICOW Pacer Developed Markets International Cash Cows 100 ETF

Historical Price-to-Book Ratio for ICOW Pacer Developed Markets International Cash Cows 100 ETF

Historical Dividend Yields for ICOW Pacer Developed Markets International Cash Cows 100 ETF

ICOW Pacer Developed Markets International Cash Cows 100 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ICOW

No Available Data

BATS:ICOW is held by these investors

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Pacer Developed Markets Intern... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BTI
British American Tobacco PLC
910,768
32459.770
+7.32%
2.290
+0.16%
0.040
+13.80%
+28.74%
77774.917
Tobacco Products
XTER:DTE
Deutsche Telekom AG
1,163,680
30439.550
New Holding
2.150
+2.15%
0.020
+10.91%
+25.80%
131584.807
Telecommunication Services
MIL:ENI
Eni SpA
1,878,874
30090.450
New Holding
2.130
+2.13%
0.060
+2.13%
-0.66%
45572.493
Oil & Gas
SHEL
Shell PLC
407,437
29832.540
-1.56%
2.110
-0.03%
0.010
-5.23%
+6.89%
207989.931
Oil & Gas
SU
Suncor Energy Inc
744,806
29732.660
-9.02%
2.100
-0.20%
0.060
+4.59%
+26.65%
50064.333
Oil & Gas
XTER:DHL
DHL Group
665,564
29712.680
+17.63%
2.100
+0.31%
0.060
-4.79%
-10.69%
44647.529
Transportation
VOD
Vodafone Group PLC
3,112,450
29132.530
+4.31%
2.060
+0.09%
0.120
+6.62%
+16.95%
25256.360
Telecommunication Services
TSX:CNQ
Canadian Natural Resources Ltd
807,394
28666.540
New Holding
2.030
+2.03%
0.040
+2.77%
+18.71%
105977.699
Oil & Gas
XAMS:AD
Koninklijke Ahold Delhaize NV
881,718
28417.270
-6.19%
2.010
-0.13%
0.090
+11.61%
+23.44%
28698.194
Retail - Defensive
BP
BP PLC
797,734
28231.810
+6.90%
1.990
+0.13%
0.030
-11.09%
-5.98%
85044.762
Oil & Gas

Pacer Developed Markets International Cash Cows 100 ETF's Historical Top Holdings Breakdowns

Pacer Developed Markets International Cash Cows 100 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:8031
Mitsui & Co Ltd2024-07-31Sold Out
-2.54%
3436 (円3808.56) 4179
円3,296.00
-13.46%
Sold Out
0
-1,464,988
XTER:DTE
Deutsche Telekom AG2024-07-31New Buy
+2.15%
21.62 (€22.91) 24.31
€26.43
15.36%
New holding
1,163,680
1,163,680
MIL:ENI
Eni SpA2024-07-31New Buy
+2.13%
13.51 (€14.37) 15.24
€14.50
0.93%
New holding
1,878,874
1,878,874
TSX:CNQ
Canadian Natural Resources Ltd2024-07-31New Buy
+2.03%
46.25 (C$49.73) 53.04
C$49.81
0.16%
New holding
807,394
807,394
BAESY
BAE Systems PLC2024-07-31Sold Out
-1.96%
63.97 ($68.34) 72.28
$67.94
-0.59%
Sold Out
0
-405,142
XPAR:ENGI
Engie SA2024-07-31New Buy
+1.95%
13.21 (€14.6) 15.87
€15.32
4.97%
New holding
1,752,922
1,752,922
XPAR:TTE
TotalEnergies SE2024-07-31New Buy
+1.93%
61.42 (€64.44) 68.75
€63.28
-1.80%
New holding
404,909
404,909
XPAR:DG
Vinci SA2024-07-31New Buy
+1.92%
98.14 (€107.84) 116.6
€105.30
-2.36%
New holding
237,386
237,386
LSE:RIO
Rio Tinto PLC2024-07-31New Buy
+1.91%
48.72 (£53.15) 58.25
£53.00
-0.28%
New holding
417,542
417,542
ASX:BHP
BHP Group Ltd2024-07-31New Buy
+1.89%
41.19 (A$43.45) 46.24
A$43.79
0.78%
New holding
968,247
968,247

Pacer Developed Markets International Cash Cows 100 ETF Total Holding History ($B)

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Pacer Developed Markets International Cash Cows 100 ETF's Asset Allocation

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Pacer Developed Markets International Cash Cows 100 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Pacer Developed Markets International Cash Cows 100 ETF's Hypothetical Growth since 2024-07-31

Pacer Developed Markets International Cash Cows 100 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Pacer Developed Markets International Cash Cows 100 ETF's Holdings Heat Map

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Pacer Developed Markets International Cash Cows 100 ETF's Holdings Bubble Chart

Pacer Developed Markets International Cash Cows 100 ETF News

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