Pacer Developed Markets International Cash Cows 100 ETF ICOW

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Price alert · ICOW

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42.73 USD -0.27 (-0.63%)

Nov 3, 2026, 3:59 PM EST

42.64 Day range 42.96
37.00 52-week range 46.04
YTD
+10.47%
1 year
+11.86%

Pacer Developed Markets International Cash Cows 100 ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.65%
Assets under management
$1.77B
NAV
42.94
Holdings
109
Inception
2017-06-16
Top 10 weight
22.52%

Top holdings

  1. 4502.T Takeda Pharmaceutical Co Ltd 2.71%
  2. SHEL.L Shell PLC 2.42%
  3. SU.TO Suncor Energy Inc 2.41%
  4. 6758.T Sony Group Corp 2.25%
  5. BP.L BP PLC 2.19%
  6. DHL.DE DHL Group 2.19%
  7. 9433.T KDDI Corp 2.16%
  8. VOD.L Vodafone Group PLC 2.11%
  9. AEM.TO Agnico Eagle Mines Ltd 2.07%
  10. SAN.PA Sanofi SA 2.00%
  11. 4689.T LY Corp 1.99%
  12. 0001.HK CK Hutchison Holdings Ltd 1.95%
  13. ABX.TO Barrick Mining Corp 1.92%
  14. SCMN.SW Swisscom AG 1.83%
  15. TSCO.L Tesco PLC 1.82%
  16. DTE.DE Deutsche Telekom AG 1.80%
  17. IMB.L IMPERIAL BRANDS PLC 1.80%
  18. AD.AS KONINKLIJKE AHOLD DELHAIZE NV 1.72%
  19. DG.PA Vinci SA 1.71%
  20. TEF.MC Telefonica SA 1.68%
  21. 8267.T Aeon Co Ltd 1.64%
  22. IAG.L International Consolidated Airlines Group SA 1.64%
  23. SGO.PA Cie de Saint-Gobain SA 1.57%
  24. PUB.PA Publicis Groupe SA 1.56%
  25. 5020.T ENEOS Holdings Inc 1.46%

Sector weights

  • 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%

Country weights

  • Japan 24.88%
  • United Kingdom 13.24%
  • France 12.99%
  • Canada 12.82%
  • Germany 7.07%
  • South Korea 5.45%
  • Netherlands 3.96%
  • Hong Kong 3.69%
  • Sweden 3.39%
  • Spain 2.53%
  • Switzerland 2.19%
  • Australia 1.32%

Updated 2026-11-03

Held by funds

5 US ETFs and mutual funds hold ICOW · largest positions

Funds holding ICOW, by value held
FundValue heldWeight in fund
VIRS $20.56M19.68%
HERD $20.34M19.31%
VETS $19.69M20.17%
AFTY $18.76M18.60%
AAAA $3.21M1.16%