Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
| Assets | $1.81B |
| Expense Ratio | 0.65% |
| PE Ratio | 13.68 |
| Shares Out | 41.20M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.65% |
| Volume | 232,092 |
| Open | 43.82 |
| Previous Close | 44.23 |
| Day's Range | 43.35 - 43.82 |
| 52-Week Low | 33.80 |
| 52-Week High | 45.70 |
| Beta | 0.72 |
| Holdings | 111 |
| 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
21.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Takeda Pharmaceutical Company Limited | 4502 | 2.22% |
| CK Hutchison Holdings Limited | 0001 | 2.18% |
| Suncor Energy Inc. | SU | 2.17% |
| Deutsche Post AG | DHL | 2.17% |
| KDDI Corporation | 9433 | 2.16% |
| Vodafone Group Public Limited Company | VOD | 2.14% |
| Shell plc | SHEL | 2.10% |
| BP p.l.c. | BP | 2.07% |
| Sanofi | SAN | 1.97% |
| Sony Group Corporation | 6758 | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.26037 | Jun 8, 2026 |
| 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 |
Performance
ICOW had a total return of 30.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
News
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