Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

Assets	$1.85B
Expense Ratio	0.65%
PE Ratio	14.73
Shares Out	40.95M
Dividend (ttm)	$0.96
Dividend Yield	2.14%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	31.52%

Volume	94,503
Open	45.17
Previous Close	45.25
Day's Range	44.87 - 45.17
52-Week Low	32.88
52-Week High	45.65
Beta	0.71
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

24.28% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	2.95%
Prysmian S.p.A.	PRY	2.93%
Suncor Energy Inc.	SU	2.65%
Canadian Natural Resources Limited	CNQ	2.43%
TotalEnergies SE	TTE	2.43%
Anheuser-Busch InBev SA/NV	ABI	2.33%
CK Hutchison Holdings Limited	0001	2.19%
BP p.l.c.	BP	2.16%
Vodafone Group Public Limited Company	VOD	2.11%
HD Hyundai Co., Ltd.	267250	2.09%

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 39.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.