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Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

Foreign Large Value · Pacer · BATS

Foreign Large ValueETF
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund in the Foreign Large Value category. It has $1.72B in assets, an expense ratio of 0.65% and a 2.36% dividend yield. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
Assets under management$1.72B
Expense ratio0.65%
CategoryForeign Large Value
Dividend yield2.36%
NAV$43.95
Fund familyPacer
ExchangeBATS

Top holdings

The largest positions Pacer Developed Markets International Cash Cows 100 ETF reports, by weight.

HoldingNameWeight
9433.T KDDI Corp 2.13%
DG.PA Vinci SA 2.13%
4502.T Takeda Pharmaceutical Co Ltd 2.12%
DHL.DE Deutsche Post AG 2.10%
AD.AS Koninklijke Ahold Delhaize NV 2.03%
0001.HK CK Hutchison Holdings Ltd 2.01%
SAN.PA Sanofi SA 1.99%
AEM.TO Agnico Eagle Mines Ltd 1.98%
ABX.TO Barrick Mining Corp 1.95%
IAG.L International Consolidated Airlines Group SA 1.94%

Other Foreign Large Value ETFs

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