Pacer Developed Markets International Cash Cows 100 ETF

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About ICOW

ICOW tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow. 

Index-Tracked
MSCI World NR USD
Index-TrackedMSCI World NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
100
Number of holdings100
Inception Date
Jun 16, 2017
Inception DateJun 16, 2017

What's in this fund

Sectors

As of September 4, 2026
Industrials23.05%
Consumer Cyclical14.73%
Communication Services13.10%
Energy12.97%
Basic Materials10.88%
Consumer Defensive9.08%
Healthcare8.15%
Technology8.04%

Top 10 Holdings (21.76% of total assets)

As of September 4, 2026
NameSymbol% Assets
Agnico Eagle Mines LtdAEM (XTSE)2.41%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.30%
KDDI Corp9433 (XTKS)2.22%
Vodafone Group PLCVOD (XLON)2.22%
Barrick Mining CorpABX (XTSE)2.18%
Sony Group Corp6758 (XTKS)2.16%
Suncor Energy IncSU (XTSE)2.08%
Shell PLCSHEL (XLON)2.08%
LY Corp4689 (XTKS)2.07%
Deutsche Post AGDHL (XETR)2.04%

ICOW Key Statistics

AUM
1.82B
AUM1.82B
Price-Earnings ratio
14.50
Price-Earnings ratio14.50
30-Day yield
2.47
30-Day yield2.47
Average volume
121.50K
Average volume121.50K
High today
$44.65
High today$44.65
Low today
$44.40
Low today$44.40
Open price
$44.65
Open price$44.65
Volume
268.75K
Volume268.75K
52 Week high
$46.08
52 Week high$46.08
52 Week low
$35.70
52 Week low$35.70
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.82B, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) trades at $44.43. The stock has a price-to-earnings ratio of 14.50 and currently yields dividends of 2.88%.

As of 2026-09-08, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock has fluctuated between $44.40 and $44.65. The current price stands at $44.43, placing the stock +0.1% above today's low and -0.5% off the high.

Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares are trading with a volume of 268.75K, against a daily average of 121.5K.

In the last year, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares hit a 52-week high of $46.08 and a 52-week low of $35.70.

In the last year, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares hit a 52-week high of $46.08 and a 52-week low of $35.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.