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Pacer Developed Markets International Cash Cows 100 ETF ICOW

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42.91 USD -0.50 (-1.15%)

At closeNov 6, 2026, 4:00 PM EST

42.91 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

42.56 Day range 43.05

37.00 52-week range 46.08

YTD: +10.94%
1 year: +14.18%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $1.81B
NAV: 43.91
Holdings: 109
Inception: 2017-06-16
Top 10 weight: 22.46%

4502.T Takeda Pharmaceutical Co Ltd 2.75%
6758.T Sony Group Corp 2.34%
SHEL.L Shell PLC 2.29%
AEM.TO Agnico Eagle Mines Ltd 2.25%
9433.T KDDI Corp 2.19%
DHL.DE DHL Group 2.19%
SU.TO Suncor Energy Inc 2.15%
4689.T LY Corp 2.12%
VOD.L Vodafone Group PLC 2.12%
SAN.PA Sanofi SA 2.05%
BP.L BP PLC 2.03%
0001.HK CK Hutchison Holdings Ltd 2.03%
ABX.TO Barrick Mining Corp 1.99%
SCMN.SW Swisscom AG 1.88%
TSCO.L Tesco PLC 1.83%
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 1.82%
IMB.L IMPERIAL BRANDS PLC 1.81%
DTE.DE Deutsche Telekom AG 1.79%
8267.T Aeon Co Ltd 1.75%
DG.PA Vinci SA 1.72%
TEF.MC Telefonica SA 1.68%
IAG.L International Consolidated Airlines Group SA 1.64%
SGO.PA Cie de Saint-Gobain SA 1.63%
PUB.PA Publicis Groupe SA 1.59%
5108.T Bridgestone Corp 1.49%

Industrials 23.15%
Consumer Cyclical 14.39%
Energy 13.82%
Communication Services 12.94%
Basic Materials 10.13%
Consumer Defensive 9.19%
Healthcare 8.34%
Technology 8.02%
Cash & Others 0.02%

Japan 25.03%
France 13.24%
United Kingdom 13.12%
Canada 12.39%
Germany 7.04%
South Korea 5.48%
Netherlands 4.02%
Hong Kong 3.87%
Sweden 3.41%
Spain 2.54%
Switzerland 2.21%
Australia 1.29%

Updated 2026-11-06

Funds holding ICOW, by value held
Fund	Value held	Weight in fund
VIRS	$20.56M	19.68%
HERD	$20.53M	19.55%
VETS	$19.69M	20.17%
AFTY	$18.76M	18.60%
AAAA	$3.55M	1.16%