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Pacer Developed Markets I...

Cboe US: ICOW · Real-Time Price · USD
44.72
-0.11 (-0.25%)
At close: Aug 12, 2026, 3:59 PM
44.72
+0.00%
After-hours: 5:05 PM

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) ETF Price, Holdings & Analysis

-0.25%
Bid44.49
Market Capn/a
AUM1.81B
NAV44.78
Beta0.75
EPS (ttm)n/a
PE Ratio (ttm)15.36
Shares Outn/a
Inception DateJun 16, 2017
Ask48.96
Volume82,493
Avg. Volume (20D)197,495
Open44.83
Previous Close44.83
Day's Range44.62 - 44.79
52-Week Range35.26 - 45.70
Holdingsn/a
Expense Ratio0.65%

About ICOW

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. 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.

Asset Class Equity
Ticker Symbol ICOW
Inception Date Jun 16, 2017
Provider Pacer
Exchange Cboe US

Top 10 Holdings 21.21% of assets

NameSymbolWeight
Takeda Pharmaceutica...4502.T2.22%
Kddi Corp9433.T2.20%
Deutsche Post AgDHL.DE2.19%
Ck Hutchison Holding...0001.HK2.14%
Suncor Energy IncSU.TO2.14%
Vodafone Group PLCVOD.L2.13%
Sony Group Corp6758.T2.13%
Shell PLCSHEL.L2.09%
Bp PLCBP.L2.02%
Vinci SaDG.PA1.95%
View More Holdings

Dividends Dividend Yield 2.19%

Ex-DividendAmountPayment Date
Jun 4, 2026$0.2600n/a
Mar 5, 2026$0.0380n/a
Dec 30, 2025$0.4980n/a
Sep 4, 2025$0.1840n/a
Jun 5, 2025$0.2410n/a
Full Dividend History
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