Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

Assets	$1.67B
Expense Ratio	0.65%
PE Ratio	14.73
Shares Out	39.30M
Dividend (ttm)	$0.96
Dividend Yield	2.23%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	33.23%

Volume	213,228
Open	42.77
Previous Close	42.94
Day's Range	42.48 - 43.00
52-Week Low	27.43
52-Week High	44.89
Beta	0.73
Holdings	110
Inception Date	Jun 16, 2017

About ICOW

Fund Home Page

The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow. ICOW was launched on Jun 16, 2017 and is issued by Pacer.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ICOW
• ETF Provider: Pacer
• Index Tracked: Pacer Developed Markets International Cash Cows 100 Index

Top 10 Holdings

24.32% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	3.16%
Suncor Energy Inc.	SU	2.69%
TotalEnergies SE	TTE	2.51%
Canadian Natural Resources Limited	CNQ	2.47%
Takeda Pharmaceutical Company Limited	4502	2.34%
BP p.l.c.	BP	2.33%
Shell plc	SHEL	2.29%
Prysmian S.p.A.	PRY	2.20%
Vodafone Group Public Limited Company	VOD	2.19%
A.P. Møller - Mærsk A/S	MAERSK.B	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.03786	Mar 9, 2026
Dec 30, 2025	$0.49781	Jan 5, 2026
Sep 4, 2025	$0.18403	Sep 10, 2025
Jun 5, 2025	$0.24066	Jun 11, 2025
Mar 6, 2025	$0.24813	Mar 12, 2025
Dec 27, 2024	$0.09886	Jan 2, 2025

Performance

ICOW had a total return of 53.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.