Data as of: Apr 26, 2024

ICOW: Pacer Developed Mkts Intl Cash Cows 100

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.82
  • $1.16
  • 3.63 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 11.4 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.46 % -0.41 % +2.04 %
2023 +8.77 % +1.66 % +2.05 % +5.44 % +18.98 %
2022 +0.65 % -12.76 % -12.26 % +19.48 % -7.95 %
2021 +9.26 % +4.84 % -3.52 % +0.89 % +11.50 %
2020 -29.31 % +15.88 % +5.46 % +24.16 % +7.26 %
2019 +10.63 % -1.49 % -1.03 % +9.34 % +17.93 %
2018 -1.01 % -3.21 % -0.30 % -12.14 % -16.07 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.06 $0.00 $0.06
2023 $0.03 $0.37 $0.47 $0.26 $1.13
2022 $0.24 $0.30 $0.54 $0.36 $1.43
2021 $0.02 $0.18 $0.34 $0.12 $0.66
2020 $0.04 $0.09 $0.32 $0.24 $0.70
2019 $0.11 $0.19 $0.34 $0.20 $0.85
2018 $0.07 $0.18 $0.17 $0.21 $0.63

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

ICOW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns