Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
$42,08
▲ +0,30 (+0,72%)
Perubahan 1 hari
$41,64 – $46,08
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,21%
Jumlah posisi efektif72,3
Posisi di atas 1%46
Aset bersih
$1.8B
Kepemilikan
101
Per tanggal
31 Juli 2026
ICOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,28% | ▼ -4,32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,78% | ▼ -3,81% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$6.6M
Kuartal berakhir Jul 2026
+$37.6M
12 bulan terakhir
+$294.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd | · | $40.2M | 2,22 | 1.160.743 | EC | JP |
| KDDI Corp | · | $39.8M | 2,20 | 2.169.042 | EC | JP |
| Deutsche Post AG | · | $39.6M | 2,19 | 595.158 | EC | DE |
| CK Hutchison Holdings Ltd | · | $38.7M | 2,14 | 4.122.723 | EC | HK |
| Suncor Energy Inc | 867224107 | $38.7M | 2,14 | 575.549 | EC | CA |
| Vodafone Group PLC | · | $38.6M | 2,13 | 24.305.954 | EC | GB |
| Sony Group Corp | · | $38.5M | 2,13 | 1.615.951 | EC | JP |
| Shell PLC | · | $37.9M | 2,09 | 830.542 | EC | GB |
| BP PLC | · | $36.6M | 2,02 | 4.914.536 | EC | GB |
| Vinci SA | · | $35.3M | 1,95 | 249.857 | EC | FR |
| Deutsche Telekom AG | · | $34.7M | 1,92 | 1.123.500 | EC | DE |
| Koninklijke Ahold Delhaize NV | · | $34.2M | 1,89 | 863.774 | EC | NL |
| Sanofi SA | · | $34.2M | 1,89 | 398.195 | EC | FR |
| Cie de Saint-Gobain SA | · | $33.7M | 1,86 | 359.681 | EC | FR |
| Barrick Mining Corp | 06849F108 | $33.4M | 1,84 | 909.539 | EC | CA |
| Aeon Co Ltd | · | $33.3M | 1,84 | 3.879.142 | EC | JP |
| Telefonica SA | 879382109 | $33.1M | 1,83 | 8.005.333 | EC | ES |
| LY Corp | · | $31.9M | 1,76 | 11.351.387 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $31.8M | 1,76 | 218.960 | EC | CA |
| Imperial Brands PLC | · | $30.9M | 1,71 | 811.632 | EC | GB |
| International Consolidated Air | · | $30.7M | 1,69 | 5.266.842 | EC | GB |
| Fortescue Ltd | · | $29.8M | 1,64 | 2.285.426 | EC | AU |
| Swisscom AG | · | $29.7M | 1,64 | 38.605 | EC | CH |
| Tesco PLC | · | $29.5M | 1,63 | 4.475.475 | EC | GB |
| Publicis Groupe SA | · | $26.7M | 1,47 | 249.640 | EC | FR |
| HD Korea Shipbuilding & Offsho | · | $26.6M | 1,47 | 98.754 | EC | KR |
| Bridgestone Corp | · | $25.3M | 1,40 | 1.015.981 | EC | JP |
| Magna International Inc | 559222401 | $25.2M | 1,39 | 368.098 | EC | CA |
| ENEOS Holdings Inc | · | $24.5M | 1,35 | 2.934.759 | EC | JP |
| Bouygues SA | · | $23.9M | 1,32 | 424.863 | EC | FR |
| Rakuten Group Inc | · | $22.6M | 1,25 | 4.317.806 | EC | JP |
| Astellas Pharma Inc | · | $21.7M | 1,20 | 1.568.332 | EC | JP |
| Inpex Corp | · | $21.7M | 1,20 | 951.927 | EC | JP |
| Ericsson | · | $21.6M | 1,19 | 2.192.216 | EC | SE |
| Carrefour SA | · | $21.3M | 1,18 | 1.161.549 | EC | FR |
| Kinross Gold Corp | 496902404 | $21.2M | 1,17 | 918.496 | EC | CA |
| Eiffage SA | · | $21.0M | 1,16 | 147.992 | EC | FR |
| Capgemini SE | · | $20.3M | 1,12 | 171.940 | EC | FR |
| Ryanair Holdings PLC | · | $20.0M | 1,11 | 716.156 | EC | IE |
| Fresenius Medical Care AG | · | $19.8M | 1,10 | 386.843 | EC | DE |
| Idemitsu Kosan Co Ltd | · | $19.6M | 1,08 | 2.378.289 | EC | JP |
| ACS Actividades de Construccio | · | $19.2M | 1,06 | 151.016 | EC | ES |
| Henkel AG & Co KGaA | · | $19.0M | 1,05 | 218.263 | EP | DE |
| Kia Corp | · | $18.7M | 1,03 | 202.267 | EC | KR |
| Michelin | · | $18.1M | 1,00 | 450.074 | EC | FR |
| H & M Hennes & Mauritz AB | · | $18.1M | 1,00 | 991.081 | EC | SE |
| Nippon Yusen KK | · | $17.9M | 0,99 | 466.954 | EC | JP |
| Singapore Airlines Ltd | · | $17.4M | 0,96 | 2.897.861 | EC | SG |
| Neste Oyj | · | $16.1M | 0,89 | 456.390 | EC | FI |
| Bombardier Inc | 097751861 | $15.9M | 0,88 | 65.875 | EC | CA |
Rincian sektor
Dividen 36 pembayaran
4,12%Imbal hasil TTM
$1,73Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,9380 |
| 4 Juni 2026 | $0,2600 |
| 5 Maret 2026 | $0,0380 |
| 30 Des. 2025 | $0,4980 |
| 4 Sep. 2025 | $0,1840 |
| 5 Juni 2025 | $0,2410 |
| 6 Maret 2025 | $0,2480 |
| 27 Des. 2024 | $0,0990 |
| 26 Sep. 2024 | $0,1550 |
| 27 Juni 2024 | $0,9710 |
| 21 Maret 2024 | $0,0570 |
| 27 Des. 2023 | $0,2570 |
| 21 Sep. 2023 | $0,4720 |
| 22 Juni 2023 | $0,3700 |
| 23 Maret 2023 | $0,0280 |
| 22 Des. 2022 | $0,3610 |
| 22 Sep. 2022 | $0,5400 |
| 23 Juni 2022 | $0,2970 |
| 24 Maret 2022 | $0,2350 |
| 23 Des. 2021 | $0,1180 |
| 23 Sep. 2021 | $0,3430 |
| 21 Juni 2021 | $0,1780 |
| 22 Maret 2021 | $0,0210 |
| 21 Des. 2020 | $0,2430 |
| 21 Sep. 2020 | $0,3230 |
| 22 Juni 2020 | $0,0920 |
| 23 Maret 2020 | $0,0450 |
| 24 Des. 2019 | $0,2040 |
| 25 Juni 2019 | $0,1930 |
| 26 Maret 2019 | $0,1120 |
| 24 Des. 2018 | $0,2070 |
| 25 Sep. 2018 | $0,1680 |
| 26 Juni 2018 | $0,1810 |
| 27 Maret 2018 | $0,0730 |
| 27 Des. 2017 | $0,1390 |
| 26 Sep. 2017 | $0,0960 |
Pemilik institusional (13F) 197 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $167.221.370 | 13,66% | 4.016.848 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $108.195.951 | 8,84% | 2.598.990 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $101.297.191 | 8,27% | 2.433.273 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $100.954.815 | 8,25% | 2.425.050 | Saham | 30 Juni 2026 |
| UBS Group AG | $64.740.020 | 5,29% | 1.555.129 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $59.581.488 | 4,87% | 1.431.215 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.357.125 | 3,95% | 1.161.593 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $41.500.156 | 3,39% | 996.881 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.338.178 | 3,13% | 920.926 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $37.744.000 | 3,08% | 906.661 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.001.251 | 2,29% | 671.654 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $27.682.812 | 2,26% | 664.973 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.571.161 | 2,09% | 614.248 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $21.286.556 | 1,74% | 511.327 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $20.754.844 | 1,70% | 498.555 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.632.240 | 1,36% | 399.525 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.536.733 | 1,27% | 373.113 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.175.748 | 1,24% | 364.539 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.541.545 | 1,19% | 342.638 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.274.110 | 1,17% | 342.880 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $13.736.697 | 1,12% | 329.969 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $10.190.618 | 0,83% | 244.790 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.791.676 | 0,80% | 235.207 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $9.388.771 | 0,77% | 225.529 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $8.255.040 | 0,67% | 198.295 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $6.842.201 | 0,56% | 164.357 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $6.458.304 | 0,53% | 155.136 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $6.326.137 | 0,52% | 151.961 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.310.168 | 0,52% | 151.577 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.993.846 | 0,49% | 143.979 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.852.062 | 0,48% | 140.573 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $5.786.695 | 0,47% | 139.003 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $5.715.574 | 0,47% | 137.295 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $5.303.454 | 0,43% | 127.395 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $5.298.680 | 0,43% | 124.851 | Saham | 31 Maret 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.033.483 | 0,41% | 120.910 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $4.733.206 | 0,39% | 113.697 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.359.843 | 0,36% | 104.728 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $4.179.686 | 0,34% | 100.401 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $4.143.910 | 0,34% | 99.541 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.142.511 | 0,34% | 99.508 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.067.023 | 0,33% | 97.694 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $4.057.707 | 0,33% | 97.471 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.924.335 | 0,32% | 94.267 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $3.897.234 | 0,32% | 93.616 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.866.832 | 0,32% | 92.886 | Saham | 30 Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $3.678.968 | 0,30% | 88.373 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.593.065 | 0,29% | 86.310 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.431.211 | 0,28% | 82.422 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $3.135.533 | 0,26% | 75.319 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.093.026 | 0,25% | 74.298 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $3.076.124 | 0,25% | 73.892 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.856.927 | 0,23% | 83.953 | Saham | 30 Juni 2025 |
| BigSur Wealth Management LLC | $2.750.827 | 0,22% | 66.078 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.455.063 | 0,20% | 58.973 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $2.297.060 | 0,19% | 55.178 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.242.863 | 0,18% | 53.876 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2.142.032 | 0,17% | 50.928 | Saham | 30 Sep. 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2.047.905 | 0,17% | 49.193 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $1.919.809 | 0,16% | 46.116 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.802.144 | 0,15% | 43.290 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $1.791.239 | 0,15% | 43.028 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.715.640 | 0,14% | 41.212 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $1.697.825 | 0,14% | 40.784 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.594.777 | 0,13% | 41.230 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.511.669 | 0,12% | 36.312 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $1.474.961 | 0,12% | 35.430 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.472.494 | 0,12% | 35.371 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.411.632 | 0,12% | 33.909 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.321.553 | 0,11% | 31.139 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.319.183 | 0,11% | 31.688 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $1.171.188 | 0,10% | 28.133 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.160.385 | 0,09% | 27.873 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.134.501 | 0,09% | 27.252 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.127.424 | 0,09% | 27.082 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.063.231 | 0,09% | 25.540 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $1.056.253 | 0,09% | 25.113 | Saham | 30 Sep. 2026 |
| JPMORGAN CHASE & CO | $1.053.549 | 0,09% | 25.228 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $1.049.243 | 0,09% | 25.204 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.007.898 | 0,08% | 24.211 | Saham | 30 Juni 2026 |
| Key Financial Inc | $995.165 | 0,08% | 23.905 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $981.383 | 0,08% | 23.124 | Saham | 31 Maret 2026 |
| Mariner, LLC | $925.321 | 0,08% | 22.227 | Saham | 30 Juni 2026 |
| Unified Investment Management | $887.613 | 0,07% | 21.321 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $886.969 | 0,07% | 21.306 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $884.005 | 0,07% | 21.235 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $862.103 | 0,07% | 20.708 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $856.871 | 0,07% | 20.305 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $844.631 | 0,07% | 20.289 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $826.439 | 0,07% | 19.852 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $787.082 | 0,06% | 18.908 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $782.967 | 0,06% | 18.475 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $722.900 | 0,06% | 16.176 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $712.315 | 0,06% | 17.111 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $710.886 | 0,06% | 17.076 | Saham | 30 Juni 2026 |
| Lewis Asset Management, LLC | $686.099 | 0,06% | 16.481 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $599.709 | 0,05% | 14.406 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $595.027 | 0,05% | 14.293 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $557.884 | 0,05% | 13.401 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $539.393 | 0,04% | 12.957 | Saham | 30 Juni 2026 |