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
106
Number of holdings106
Inception Date
Jun 16, 2017
Inception DateJun 16, 2017

What's in this fund

Sectors

As of March 12, 2026
Industrials28.10%
Energy22.71%
Consumer Cyclical12.35%
Communication Services9.04%
Consumer Defensive8.82%
Healthcare7.52%
Technology5.96%
Basic Materials5.50%

Top 10 Holdings (23.36% of total assets)

As of March 12, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)2.67%
Canadian Natural Resources LtdCNQ (XTSE)2.54%
Suncor Energy IncSU (XTSE)2.46%
HD Hyundai267250 (XKRX)2.38%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.28%
Kia Corp000270 (XKRX)2.26%
TotalEnergies SETTE (XPAR)2.24%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.19%
Shell PLCSHEL (XLON)2.19%
Prysmian SpAPRY (XMIL)2.15%

ICOW Key Statistics

AUM
1.64B
AUM1.64B
Price-Earnings ratio
16.76
Price-Earnings ratio16.76
30-Day yield
2.16
30-Day yield2.16
Average volume
299.05K
Average volume299.05K
High today
$42.14
High today$42.14
Low today
$41.52
Low today$41.52
Open price
$41.99
Open price$41.99
Volume
200.56K
Volume200.56K
52 Week high
$44.89
52 Week high$44.89
52 Week low
$27.43
52 Week low$27.43
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.64B, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) trades at $41.55. The stock has a price-to-earnings ratio of 16.76 and currently yields dividends of 3.1%.

On 2026-03-14, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock traded between a low of $41.52 and a high of $42.14. Shares are currently priced at $41.55, which is +0.1% above the low and -1.4% below the high.

The Pacer Developed Markets International Cash Cows 100 ETF(ICOW)'s current trading volume is 200.56K, compared to an average daily volume of 299.05K.

During the past year, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock moved between $27.43 at its lowest and $44.89 at its peak.

During the past year, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock moved between $27.43 at its lowest and $44.89 at its peak.

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.