Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

BATS: ICOW · IEX Real-Time Price · USD
-0.03 (-0.10%)
Nov 29, 2023, 10:06 AM EST - Market open
Assets $896.62M
Expense Ratio 0.65%
PE Ratio 5.47
Shares Out n/a
Dividend (ttm) $1.23
Dividend Yield 4.06%
Ex-Dividend Date Sep 21, 2023
Payout Ratio 22.17%
1-Year Return +9.58%
Volume 24,071
Open 30.41
Previous Close 30.38
Day's Range 30.30 - 30.41
52-Week Low 27.04
52-Week High 31.68
Beta n/a
Holdings 109
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

21.88% of assets
Name Symbol Weight
Stellantis NV STLAM.MI 2.42%
Equinor ASA EQNR 2.29%
Canadian Natural Resources Limited CNQ 2.20%
TotalEnergies SE TTE 2.20%
Eni S.p.A. E 2.18%
Shell plc SHEL 2.15%
Suncor Energy Inc. SU 2.14%
Mitsubishi Corp 8058.T 2.12%
Mitsui & Co Ltd 8031.T 2.09%
BHP Group Limited BHP 2.09%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 21, 2023 $0.47197 Sep 27, 2023
Jun 22, 2023 $0.37042 Jun 28, 2023
Mar 23, 2023 $0.02789 Mar 29, 2023
Dec 22, 2022 $0.36089 Dec 29, 2022
Sep 22, 2022 $0.53994 Sep 28, 2022
Jun 23, 2022 $0.29706 Jun 29, 2022
Full Dividend History


Pacer ETFs Surpasses $25B Milestone in Assets Under Management

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Surpasses $25B Milestone in Assets Under Management.

4 months ago - Business Wire

Cash Cows ETF Is a Rare Breakout Star

The fund's rapid ascent puts it in rarified air.

9 months ago - ETFcom

Pacer ETFs Celebrates Banner Year of Growth in 2022, Crosses $20B to Kickoff New Year

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs celebrates an incredible year of growth driven by its suite of strategy-driven, rules-based ETFs, capped off by the outstanding achievement of reaching $19....

11 months ago - Business Wire

Why Investors Should Consider a Free Cash Flow ETF Strategy Today

Exchange traded fund investors should consider the benefits of cash cow stocks and how they can enhance their investment portfolios.

1 year ago - ETF Trends

A Cash Cows ETF Strategy Could Enhance Your Portfolio's Core

An exchange traded fund strategy that focuses on cash cows can function as the core foundation for any investment portfolio. In the recent webcast, Why Now is the Time to Focus on Cash Flow and High F...

1 year ago - ETF Trends

Why Now is the Time to Focus on Cash Flow and High Free Cash Flow Yield

As interest rates rise and the growth outlook becomes more uncertain, investors can build out their core portfolio allocations with reliable “cash cow” companies, or firms that have demonstrated consi...

1 year ago - ETF Trends

ETF Leaders Powered by the NYSE: Pacer's Sean O'Hara

After five years of strong equity returns, rising interest rates and rising inflation could put an end to all of that, according to Sean O'Hara, president of Pacer ETFs. “We've gone through five years...

Other symbols: ECOWGCOWCOWZ
1 year ago - ETF Trends

Is Free Cash Flow the Better Way to Value Investing?

Targeted exchange traded fund strategies centered around free cash flow yield can help solidify your portfolio in today's strenuous investing landscape. In the recent webcast, Are Value Managers Measu...

2 years ago - ETF Trends

Are Value Managers Measuring the Wrong Thing?

Value investing is an important part of a diversified portfolio. However, value's underperformance has made it quite difficult to own.

2 years ago - ETF Trends

Seeking Yield: A Different Approach to Generating Income

During a persistently low-rate environment, investors will have to consider alternative ways to generate extra yield to meet their income needs.

4 years ago - ETF Trends