ICOW Pacer Developed Markets International Cash Cows 100 ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.97 | Day Range | 41.98 – 42.10 |
| 52-Week Range | 35.77 – 46.08 | Volume | 61.95K |
| Avg Volume | 158.40K | AUM | $1.72B (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 4.12% |
| NAV | 41.80 | Premium/Discount | +0.68% indicative |
| Inception | Jun 16, 2017 | Holdings | 110 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | FTSE Developed |
| CUSIP | 69374H873 | ISIN | US69374H8732 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund employs a disciplined strategy focused on achieving long-term capital growth. It does this by evaluating companies within the FTSE Developed ex-US Index and selecting the top 100 non-U.S. firms that demonstrate the strongest free cash flow yield.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.58% | -0.87% | -4.08% | +8.76% | +14.57% | +12.09% | +6.39% | — | +5.62% |
| Total return | -4.58% | -0.87% | -3.53% | +9.47% | +16.80% | +15.47% | +10.18% | — | +8.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 110 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Takeda Pharmaceutical Co Ltd | 4502.T | 2.43% | 1.14M | $42.1M |
| 2 | Shell PLC | SHEL.L | 2.37% | 815.36K | $41.0M |
| 3 | Suncor Energy Inc | SU.TO | 2.36% | 564.51K | $40.8M |
| 4 | Agnico Eagle Mines Ltd | AEM.TO | 2.35% | 215.01K | $40.7M |
| 5 | KDDI Corp | 9433.T | 2.25% | 2.13M | $38.9M |
| 6 | Sony Group Corp | 6758.T | 2.21% | 1.59M | $38.2M |
| 7 | BP PLC | BP.L | 2.16% | 4.82M | $37.4M |
| 8 | Vodafone Group PLC | VOD.L | 2.16% | 23.84M | $37.4M |
| 9 | DHL Group | DHL.DE | 2.12% | 584.28K | $36.6M |
| 10 | Barrick Mining Corp | ABX.TO | 2.12% | 892.88K | $36.6M |
| 11 | LY Corp | 4689.T | 2.08% | 11.13M | $36.0M |
| 12 | CK Hutchison Holdings Ltd | 0001.HK | 1.99% | 4.05M | $34.4M |
| 13 | Sanofi SA | SAN.PA | 1.81% | 391.37K | $31.4M |
| 14 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.78% | 848.91K | $30.7M |
| 15 | Deutsche Telekom AG | DTE.DE | 1.77% | 1.10M | $30.5M |
| 16 | Vinci SA | DG.PA | 1.70% | 245.28K | $29.4M |
| 17 | Tesco PLC | TSCO.L | 1.70% | 4.39M | $29.3M |
| 18 | Aeon Co Ltd | 8267.T | 1.69% | 3.81M | $29.2M |
| 19 | Swisscom AG | SCMN.SW | 1.66% | 37.92K | $28.7M |
| 20 | Telefonica SA | TEF.MC | 1.66% | 7.86M | $28.6M |
| 21 | International Consolidated Airlines Group SA | IAG.L | 1.65% | 5.18M | $28.5M |
| 22 | IMPERIAL BRANDS PLC | IMB.L | 1.63% | 796.87K | $28.1M |
| 23 | Publicis Groupe SA | PUB.PA | 1.54% | 244.87K | $26.7M |
| 24 | Cie de Saint-Gobain SA | SGO.PA | 1.49% | 353.45K | $25.7M |
| 25 | ENEOS Holdings Inc | 5020.T | 1.44% | 2.89M | $24.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.12% | Paid (last 12 months) | $1.7344 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.9383 (Sep 08, 2026) |
| Growth 1Y | +124.75% | Growth 3Y / 5Y (ann.) | +12.10% / +17.18% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.9383 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.2604 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0379 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.4978 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.1840 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.2407 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.2481 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0989 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1548 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.9712 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0571 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.2571 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.61% / 14.87% | Sharpe 1Y / 3Y | 1.18 / 0.863 |
| Max drawdown 1Y / 3Y | -9.32% / -14.81% | Sortino 1Y | 1.71 |
| Beta vs S&P 500 (3Y) | 0.63 | Correlation vs S&P 500 (1Y) | 0.625 |
| Downside deviation 1Y | 10.10% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 61.95K | Average volume | 158.40K |
| AUM | $1.72B | Premium/Discount | +0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.8M | +0.11% | $1.72B → $1.72B |
| 1 Month | -$67.7M | -3.60% | $1.88B → $1.72B |
| 1 Week | -$32.3M | -1.84% | $1.75B → $1.72B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ICOW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.