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
111
Number of holdings111
Inception Date
Jun 16, 2017
Inception DateJun 16, 2017

What's in this fund

Sectors

As of July 17, 2026
Industrials24.36%
Consumer Cyclical14.69%
Communication Services13.15%
Energy12.64%
Consumer Defensive10.17%
Basic Materials9.17%
Healthcare8.29%
Technology7.53%

Top 10 Holdings (21.05% of total assets)

As of July 17, 2026
NameSymbol% Assets
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.23%
Deutsche Post AGDHL (XETR)2.20%
Vodafone Group PLCVOD (XLON)2.19%
KDDI Corp9433 (XTKS)2.18%
CK Hutchison Holdings Ltd00001 (XHKG)2.12%
Shell PLCSHEL (XLON)2.06%
Suncor Energy IncSU (XTSE)2.04%
Koninklijke Ahold Delhaize NVAD (XAMS)2.04%
Sanofi SASAN (XPAR)2.00%
Deutsche Telekom AGDTE (XETR)1.99%

ICOW Key Statistics

AUM
1.75B
AUM1.75B
Price-Earnings ratio
15.34
Price-Earnings ratio15.34
30-Day yield
2.35
30-Day yield2.35
Average volume
143.43K
Average volume143.43K
High today
$42.76
High today$42.76
Low today
$42.44
Low today$42.44
Open price
$42.56
Open price$42.56
Volume
110.27K
Volume110.27K
52 Week high
$45.70
52 Week high$45.70
52 Week low
$33.80
52 Week low$33.80
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock price is $42.74, with a market capitalization of 1.76B. The stock trades at a price-to-earnings (P/E) ratio of 15.34 and offers a dividend yield of 3.12%.

During the trading session on 2026-07-21, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares reached a daily high of $42.76 and a low of $42.44. At a current price of $42.74, the stock is +0.7% higher than the low and still -0.0% under the high.

Trading volume for Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock has reached 110.27K, versus its average volume of 143.43K.

Over the past 52 weeks, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock has traded between a high of $45.70 and a low of $33.80.

Over the past 52 weeks, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock has traded between a high of $45.70 and a low of $33.80.

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.