Pacer Developed Markets I... (ICOW)
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% (1D)
| Bid | 44.49 |
| Market Cap | n/a |
| AUM | 1.81B |
| NAV | 44.78 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.36 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2017 |
| Ask | 48.96 |
| Volume | 82,493 |
| Avg. Volume (20D) | 197,495 |
| Open | 44.83 |
| Previous Close | 44.83 |
| Day's Range | 44.62 - 44.79 |
| 52-Week Range | 35.26 - 45.70 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.29% |
| Consumer Cyclical | 14.69% |
| Energy | 13.00% |
| Communication Services | 12.92% |
| Consumer Defensive | 9.81% |
Top 10 Holdings 21.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Takeda Pharmaceutica... | 4502.T | 2.22% |
| Kddi Corp | 9433.T | 2.20% |
| Deutsche Post Ag | DHL.DE | 2.19% |
| Ck Hutchison Holding... | 0001.HK | 2.14% |
| Suncor Energy Inc | SU.TO | 2.14% |
| Vodafone Group PLC | VOD.L | 2.13% |
| Sony Group Corp | 6758.T | 2.13% |
| Shell PLC | SHEL.L | 2.09% |
| Bp PLC | BP.L | 2.02% |
| Vinci Sa | DG.PA | 1.95% |
Dividends Dividend Yield 2.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.2600 | n/a |
| Mar 5, 2026 | $0.0380 | n/a |
| Dec 30, 2025 | $0.4980 | n/a |
| Sep 4, 2025 | $0.1840 | n/a |
| Jun 5, 2025 | $0.2410 | n/a |