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
116
Number of holdings116
Inception Date
Jun 16, 2017
Inception DateJun 16, 2017

What's in this fund

Sectors

As of December 29, 2025
Industrials28.79%
Energy18.58%
Consumer Cyclical13.63%
Communication Services9.82%
Consumer Defensive8.84%
Healthcare7.81%
Technology6.47%
Basic Materials6.06%

Top 10 Holdings (20.45% of total assets)

As of December 29, 2025
NameSymbol% Assets
A P Moller Maersk AS Class BMAERSK B (XCSE)2.18%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.18%
Anheuser-Busch InBev SA/NVABI (XBRU)2.07%
Vodafone Group PLCVOD (XLON)2.07%
Deutsche Post AGDHL (XETR)2.03%
Prysmian SpAPRY (XMIL)2.01%
Deutsche Telekom AGDTE (XETR)2.00%
Vinci SADG (XPAR)1.98%
TotalEnergies SETTE (XPAR)1.97%
Equinor ASAEQNR (XOSL)1.96%

ICOW Key Statistics

AUM
1.42B
AUM1.42B
Price-Earnings ratio
13.10
Price-Earnings ratio13.10
30-Day yield
2.79
30-Day yield2.79
Average volume
113.14K
Average volume113.14K
High today
$38.79
High today$38.79
Low today
$38.67
Low today$38.67
Open price
$38.79
Open price$38.79
Volume
78.97K
Volume78.97K
52 Week high
$39.69
52 Week high$39.69
52 Week low
$27.43
52 Week low$27.43
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.42B, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) trades at $38.68. The stock has a price-to-earnings ratio of 13.10 and currently yields dividends of 3.3%.

On 2025-12-31, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock traded between a low of $38.67 and a high of $38.79. Shares are currently priced at $38.68, which is +0.0% above the low and -0.3% below the high.

The Pacer Developed Markets International Cash Cows 100 ETF(ICOW)'s current trading volume is 78.97K, compared to an average daily volume of 113.14K.

In the last year, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares hit a 52-week high of $39.69 and a 52-week low of $27.43.

In the last year, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares hit a 52-week high of $39.69 and a 52-week low of $27.43.

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.