ICOW Pacer Developed Markets International Cash Cows 100 ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.04 | Day Range | 45.58 – 45.91 |
| 52-Week Range | 35.26 – 46.08 | Volume | 101.68K |
| Avg Volume | 186.34K | AUM | $1.88B (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 2.15% |
| NAV | 45.77 | Premium/Discount | -0.33% indicative |
| Inception | Jun 15, 2017 | Holdings | 111 |
| 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 Aug 27, 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 | +6.27% | +1.40% | +2.72% | +17.94% | +27.97% | +15.13% | +7.20% | — | +6.63% |
| Total return | +6.27% | +1.99% | +3.40% | +18.71% | +31.13% | +19.21% | +11.27% | — | +9.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 111 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | AEM.TO | 2.53% | 218.16K | $47.5M |
| 2 | Barrick Mining Corp | ABX.TO | 2.32% | 906.23K | $43.6M |
| 3 | Takeda Pharmaceutical Co Ltd | 4502.T | 2.24% | 1.16M | $42.1M |
| 4 | DHL Group | DHL.DE | 2.08% | 592.99K | $39.1M |
| 5 | KDDI Corp | 9433.T | 2.08% | 2.16M | $39.1M |
| 6 | Sony Group Corp | 6758.T | 2.07% | 1.61M | $38.9M |
| 7 | Vodafone Group PLC | VOD.L | 2.07% | 24.22M | $38.8M |
| 8 | Suncor Energy Inc | SU.TO | 2.06% | 573.46K | $38.6M |
| 9 | Shell PLC | SHEL.L | 2.04% | 827.52K | $38.3M |
| 10 | Deutsche Telekom AG | DTE.DE | 2.02% | 1.12M | $37.9M |
| 11 | LY Corp | 4689.T | 2.02% | 11.31M | $37.9M |
| 12 | CK Hutchison Holdings Ltd | 0001.HK | 1.95% | 4.11M | $36.7M |
| 13 | Sanofi SA | SAN.PA | 1.93% | 396.75K | $36.2M |
| 14 | BP PLC | BP.L | 1.90% | 4.90M | $35.6M |
| 15 | Vinci SA | DG.PA | 1.83% | 248.95K | $34.4M |
| 16 | Telefonica SA | TEF.MC | 1.81% | 7.98M | $33.9M |
| 17 | Cie de Saint-Gobain SA | SGO.PA | 1.78% | 358.37K | $33.5M |
| 18 | Aeon Co Ltd | 8267.T | 1.77% | 3.87M | $33.2M |
| 19 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.68% | 860.63K | $31.5M |
| 20 | International Consolidated Airlines Group SA | IAG.L | 1.65% | 5.25M | $30.9M |
| 21 | Swisscom AG | SCMN.SW | 1.61% | 38.47K | $30.3M |
| 22 | Publicis Groupe SA | PUB.PA | 1.61% | 248.73K | $30.2M |
| 23 | Kinross Gold Corp | K.TO | 1.60% | 915.15K | $30.1M |
| 24 | Fortescue Ltd | FMG.AX | 1.55% | 2.28M | $29.2M |
| 25 | Tesco PLC | TSCO.L | 1.49% | 4.46M | $28.0M |
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) | 2.15% | Paid (last 12 months) | $0.9801 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.2604 (Jun 08, 2026) |
| Growth 1Y | +32.01% | Growth 3Y / 5Y (ann.) | -8.97% / +5.08% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.4720 |
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 | 14.49% / 14.98% | Sharpe 1Y / 3Y | 2.00 / 1.13 |
| Max drawdown 1Y / 3Y | -8.93% / -14.81% | Sortino 1Y | 2.91 |
| Beta vs S&P 500 (3Y) | 0.635 | Correlation vs S&P 500 (1Y) | 0.642 |
| Downside deviation 1Y | 9.94% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 101.68K | Average volume | 186.34K |
| AUM | $1.88B | Premium/Discount | -0.33% |
| 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 | $0.00 | 0.00% | $1.88B → $1.88B |
| 1 Week | $28.8M | +1.56% | $1.85B → $1.88B |
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.