Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
| Assets | $1.16B |
| Expense Ratio | 0.65% |
| PE Ratio | 10.04 |
| Shares Out | 34.00M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.68% |
| Volume | 99,199 |
| Open | 34.18 |
| Previous Close | 34.18 |
| Day's Range | 34.10 - 34.46 |
| 52-Week Low | 27.43 |
| 52-Week High | 34.46 |
| Beta | 0.84 |
| Holdings | 107 |
| Inception Date | Jun 16, 2017 |
About ICOW
Fund Home PageThe 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.
Top 10 Holdings
20.74% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 2.54% |
| Vodafone Group Public Limited Company | VOD | 2.09% |
| Eni S.p.A. | ENI | 2.07% |
| Kia Corporation | 000270 | 2.04% |
| Equinor ASA | EQNR | 2.02% |
| Shell plc | SHEL | 2.01% |
| TotalEnergies SE | TTE | 2.00% |
| BP p.l.c. | BP | 2.00% |
| Vinci SA | DG | 1.99% |
| Samsung Electronics Co., Ltd. | 005930 | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | $0.24066 | Jun 11, 2025 |
| Mar 6, 2025 | $0.24813 | Mar 12, 2025 |
| Dec 27, 2024 | $0.09886 | Jan 2, 2025 |
| Sep 26, 2024 | $0.15476 | Oct 2, 2024 |
| Jun 27, 2024 | $0.97125 | Jul 3, 2024 |
| Mar 21, 2024 | $0.05713 | Mar 27, 2024 |
Performance
ICOW had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
News
ICOW: Free Cash Flow ETF Lagging In 2024
Pacer Developed Markets International Cash Cows 100 ETF holds 100 international stocks with high free cash flow yield. ICOW portfolio is well-diversified, with a focus on energy and industrials, and s...
ICOW: Bringing Cash Flow Focus Overseas
Free cash flow is crucial for companies, especially in a higher interest rate environment. The Pacer Developed Markets International Cash Cows 100 ETF focuses on companies with high free cash flow. IC...
ICOW: Attractive Fundamentals, Average Performance
Pacer Developed Markets International Cash Cows 100 ETF holds 100 large and mid-cap stocks with superior free cash flow in developed markets. The fund is overweight in industrials and Japan, but well ...
ICOW: History May Not Repeat Itself
Pacer Developed Markets International Cash Cows 100 ETF seeks to provide exposure to the top 100 international companies based on free cash flow yield. ICOW currently has $915 million in net assets an...
ICOW: FX Exposures Are A Drag On An Otherwise Solid Value-Centered Vehicle
Based on the concept of a "cash cow," ICOW is an interesting investment vehicle for developed-world quality and value exposure. ICOW's portfolio is heavy in old-economy stocks, with energy being the m...
Pacer ETFs Surpasses $25B Milestone in Assets Under Management
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Surpasses $25B Milestone in Assets Under Management.
ICOW: International Cash Cow ETF, Cheap Valuation, Some Momentum
Pacer has a set of cash cow ETFs. These focus on stocks with strong FCF yields, targeting different markets and equity market segments.
ICOW: Cash Cow That Is Worthy Of Consideration
ICOW invests in high-quality ex-US companies with high free cash flow yields. Free cash flow yield based strategy should perform well if interest rates remain above inflation.
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....