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
109
Number of holdings109
Inception Date
Jun 16, 2017
Inception DateJun 16, 2017

What's in this fund

Sectors

As of May 4, 2026
Industrials28.90%
Energy23.61%
Consumer Cyclical11.54%
Communication Services8.83%
Consumer Defensive8.39%
Healthcare7.06%
Technology6.29%
Basic Materials5.38%

Top 10 Holdings (24.48% of total assets)

As of May 4, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)3.05%
Suncor Energy IncSU (XTSE)2.72%
Prysmian SpAPRY (XMIL)2.61%
HD Hyundai267250 (XKRX)2.54%
TotalEnergies SETTE (XPAR)2.45%
Canadian Natural Resources LtdCNQ (XTSE)2.41%
Vodafone Group PLCVOD (XLON)2.24%
BP PLCBP. (XLON)2.24%
Shell PLCSHEL (XLON)2.12%
Anheuser-Busch InBev SA/NVABI (XBRU)2.10%

ICOW Key Statistics

AUM
1.80B
AUM1.80B
Price-Earnings ratio
17.02
Price-Earnings ratio17.02
30-Day yield
2.15
30-Day yield2.15
Average volume
144.17K
Average volume144.17K
High today
$45.15
High today$45.15
Low today
$44.94
Low today$44.94
Open price
$44.99
Open price$44.99
Volume
46.18K
Volume46.18K
52 Week high
$45.15
52 Week high$45.15
52 Week low
$31.87
52 Week low$31.87
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares are valued at $45.02. The company's market cap stands at 1.82B, with a P/E ratio of 17.02 and a dividend yield of 3.0%.

As of 2026-05-06, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock has fluctuated between $44.94 and $45.15. The current price stands at $45.02, placing the stock +0.2% above today's low and -0.3% off the high.

Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares are trading with a volume of 46.18K, against a daily average of 144.17K.

In the last year, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares hit a 52-week high of $45.15 and a 52-week low of $31.87.

In the last year, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares hit a 52-week high of $45.15 and a 52-week low of $31.87.

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.