Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
| Assets | $1.77B |
| Expense Ratio | 0.65% |
| PE Ratio | 12.64 |
| Shares Out | 41.20M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Sep 3, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.93% |
| Volume | 44,403 |
| Open | 42.73 |
| Previous Close | 43.05 |
| Day's Range | 42.57 - 42.83 |
| 52-Week Low | 35.77 |
| 52-Week High | 46.08 |
| Beta | 0.72 |
| Holdings | 113 |
| 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
22.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Takeda Pharmaceutical Company Limited | 4502 | 2.40% |
| Agnico Eagle Mines Limited | AEM | 2.37% |
| KDDI Corporation | 9433 | 2.31% |
| Vodafone Group Public Limited Company | VOD | 2.25% |
| Shell plc | SHEL | 2.23% |
| Suncor Energy Inc. | SU | 2.20% |
| Barrick Mining Corporation | ABX | 2.15% |
| DHL AG | DHL | 2.14% |
| Sony Group Corporation | 6758 | 2.08% |
| BP p.l.c. | BP | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.93833 | Sep 8, 2026 |
| 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 |
Performance
ICOW had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
News
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