Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

Cboe BZX: ICOWExchange-traded fund from Pacer.

  • Expense ratio0.62%
  • Net assets$1.78B
  • Dividend yield3.96%
  • 1-year return+20.35%
  • Holdings99

ICOW ETF price chart

ICOW quote & trading statistics

ICOW performance

Total return · as of October 17, 2026
  • YTD+14.32%
  • 1 year+20.35%
  • 3 years+16.80%/yr
  • 5 years+10.74%/yr
  • 10 years0.00%/yr
1Y volatility
18.08%
3Y volatility
13.07%
3Y Sharpe ratio
0.87

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ICOW top 10 holdings

#SymbolNameWeight
14502Takeda Pharmaceutical Co. Ltd.2.62%
2SUSuncor Energy Inc2.50%
3SHELShell plc2.47%
4BPBP PLC2.33%
5AEMAgnico Eagle Mines Limited2.31%
66758Sony Corp2.24%
79433KDDI Corp.2.23%
8DHLDeutsche Post AG2.16%
9VODVodafone Group PLC2.09%
104689Z Holdings Corp2.03%

The top 10 holdings make up 23.0% of the fund (99 holdings in total). As of October 17, 2026.

ICOW sector weights

Industrials
21.2%
Energy
14.1%
Consumer Cyclical
13.5%
Communication Services
13.2%
Consumer Defensive
9.6%
Basic Materials
9.5%
Technology
8.4%
Healthcare
8.3%

ICOW region weights

Europe Developed
36.1%
Japan
25.5%
North America
13.4%
United Kingdom
12.8%
Asia Developed
10.2%
Australasia
1.3%
Latin America
0.8%
Asia Emerging
0.6%

ICOW asset allocation

Non-U.S. stocks
96.8%
U.S. stocks
0.8%
Other
0.4%
Cash
0.1%

ICOW market-cap breakdown

Large cap
61.5%
Mega cap
19.3%
Mid cap
16.8%

About Pacer Developed Markets International Cash Cows 100 ETF

The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

ICOW ETF FAQ

What is the ICOW expense ratio?

Pacer Developed Markets International Cash Cows 100 ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.

How much money is in ICOW?

Pacer Developed Markets International Cash Cows 100 ETF has about $1.78B in net assets.

What are the top holdings of ICOW?

The largest positions in ICOW are Takeda Pharmaceutical Co. Ltd. (2.62%), Suncor Energy Inc (2.50%), Shell plc (2.47%). The fund holds 99 securities in total.

How has ICOW performed?

ICOW returned +20.35% over the past year and +10.74% a year over the past five years, including reinvested distributions.

Does ICOW pay dividends?

ICOW has a dividend yield of 3.96% and pays distributions quarterly.

When was ICOW launched?

Pacer Developed Markets International Cash Cows 100 ETF began trading on June 16, 2017.