Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
BATS: ICOW · Real-Time Price · USD
41.69
+0.14 (0.34%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.34% (1D)
| Assets | $1.81B |
| Expense Ratio | 0.65% |
| PE Ratio | 14.98 |
| Shares Out | 41.40M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Ratio | 35.33% |
| 1-Year Return | +24.26% |
| Volume | 217,498 |
| Open | 41.64 |
| Previous Close | 41.55 |
| Day's Range | 41.55 - 41.83 |
| 52-Week Low | 33.71 |
| 52-Week High | 45.70 |
| Beta | 0.71 |
| Holdings | 107 |
| Inception Date | Jun 16, 2017 |
About ICOW
Fund Home PageThe Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow. ICOW was launched on Jun 16, 2017 and is issued by Pacer.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol ICOW
ETF Provider Pacer
Index Tracked Pacer Developed Markets International Cash Cows 100 Index
Top 10 Holdings
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Prysmian S.p.A. | PRY | 2.88% |
| KDDI Corporation | 9433 | 2.02% |
| Vinci SA | DG | 1.97% |
| Takeda Pharmaceutical Company Limited | 4502 | 1.96% |
| CK Hutchison Holdings Limited | 0001 | 1.91% |
| Agnico Eagle Mines Limited | AEM | 1.89% |
| Barrick Mining Corporation | ABX | 1.87% |
| Deutsche Post AG | DHL | 1.86% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.86% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.26037 | Jun 8, 2026 |
| Mar 5, 2026 | $0.03786 | Mar 9, 2026 |
| Dec 30, 2025 | $0.49781 | Jan 5, 2026 |
| Sep 4, 2025 | $0.18403 | Sep 10, 2025 |
| Jun 5, 2025 | $0.24066 | Jun 11, 2025 |
| Mar 6, 2025 | $0.24813 | Mar 12, 2025 |
News
Pacer ETFs Surpasses $25B Milestone in Assets Under Management
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Surpasses $25B Milestone in Assets Under Management.
3 years ago - Business Wire
Pacer ETFs Celebrates Banner Year of Growth in 2022, Crosses $20B to Kickoff New Year
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs celebrates an incredible year of growth driven by its suite of strategy-driven, rules-based ETFs, capped off by the outstanding achievement of reaching $19....
3 years ago - Business Wire