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
112
Number of holdings112
Inception Date
Jun 16, 2017
Inception DateJun 16, 2017

What's in this fund

Sectors

As of December 4, 2025
Industrials21.67%
Energy20.86%
Consumer Cyclical14.71%
Technology14.05%
Basic Materials8.72%
Consumer Defensive8.48%
Communication Services7.58%
Healthcare3.87%
Financial Services0.06%

Top 10 Holdings (23.58% of total assets)

As of December 4, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)3.79%
Samsung Electronics Co Ltd005930 (XKRX)2.79%
Glencore PLCGLEN (XLON)2.22%
Vodafone Group PLCVOD (XLON)2.18%
BP PLCBP. (XLON)2.16%
Eni SpAENI (XMIL)2.13%
Mitsubishi Corp8058 (XTKS)2.12%
Suncor Energy IncSU (XTSE)2.08%
British American Tobacco PLCBATS (XLON)2.07%
Mercedes-Benz Group AGMBG (XETR)2.04%

ICOW Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
16.44
Price-Earnings ratio16.44
30-Day yield
2.79
30-Day yield2.79
Average volume
125.42K
Average volume125.42K
High today
$39.18
High today$39.18
Low today
$38.97
Low today$38.97
Open price
$39.03
Open price$39.03
Volume
203.34K
Volume203.34K
52 Week high
$39.18
52 Week high$39.18
52 Week low
$27.43
52 Week low$27.43
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.41B, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) trades at $38.99. The stock has a price-to-earnings ratio of 16.44 and currently yields dividends of 3.6%.

On 2025-12-07, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock traded between a low of $38.97 and a high of $39.18. Shares are currently priced at $38.99, which is +0.0% above the low and -0.5% below the high.

The Pacer Developed Markets International Cash Cows 100 ETF(ICOW)'s current trading volume is 203.34K, compared to an average daily volume of 125.42K.

In the last year, Pacer Developed Markets International Cash Cows 100 ETF(ICOW) shares hit a 52-week high of $39.18 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 $39.18 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.