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 EAFE Value NR USD
Index-TrackedMSCI EAFE Value NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
107
Number of holdings107
Inception Date
Jun 16, 2017
Inception DateJun 16, 2017

What's in this fund

Sectors

As of June 17, 2025
Industrials20.63%
Energy20.42%
Consumer Cyclical11.47%
Technology11.33%
Consumer Defensive10.87%
Basic Materials9.42%
Communication Services8.74%
Healthcare4.42%
Utilities2.70%

Top 10 Holdings (22.34% of total assets)

As of June 17, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)2.76%
Vinci SADG (XPAR)2.38%
Bayer AGBAYN (XETR)2.29%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.27%
Sony Group Corp6758 (XTKS)2.20%
Deutsche Post AGDHL (XETR)2.18%
EquinorEQNR2.13%
Mitsubishi Corp8058 (XTKS)2.05%
Eni SpAENI (XMIL)2.05%
ShellSHEL2.03%

ICOW Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
11.32
Price-Earnings ratio11.32
30-Day yield
3.37
30-Day yield3.37
Average volume
100.04K
Average volume100.04K
High today
$33.84
High today$33.84
Low today
$33.46
Low today$33.46
Open price
$33.83
Open price$33.83
Volume
88.49K
Volume88.49K
52 Week high
$34.41
52 Week high$34.41
52 Week low
$27.43
52 Week low$27.43
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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.