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Pacer Developed Markets International Cash Cows 100 ETF ICOW

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Price alert · ICOW

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43.01 USD +0.27 +0.63%

As of Nov 2, 12:43 PM ET

Bid
43.00 × 1,300
Ask
43.23 × 500
42.90 Day range 43.15
37.00 52-week range 46.08
YTD
+11.19%
1 year
+13.15%
Open
43.02
Prev close
42.74
Mkt cap
1.76B
Vol
33.30K
Avg vol
113.63K
EPS
3.10
P/E
13.90
Div yield
0.00%
More statistics
Low
42.90
High
43.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.18
200-d avg
42.03

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Pacer Developed Markets International Cash Cows 100 ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.65%
Assets under management
$1.76B
NAV
42.73
Holdings
109
Inception
2017-06-16
Top 10 weight
22.90%

Top holdings

  1. 4502.T Takeda Pharmaceutical Co Ltd 2.73%
  2. SU.TO Suncor Energy Inc 2.55%
  3. SHEL.L Shell PLC 2.50%
  4. BP.L BP PLC 2.30%
  5. 6758.T Sony Group Corp 2.26%
  6. 9433.T KDDI Corp 2.18%
  7. DHL.DE DHL Group 2.18%
  8. VOD.L Vodafone Group PLC 2.16%
  9. AEM.TO Agnico Eagle Mines Ltd 2.02%
  10. 4689.T LY Corp 2.01%
  11. SAN.PA Sanofi SA 1.98%
  12. 0001.HK CK Hutchison Holdings Ltd 1.94%
  13. ABX.TO Barrick Mining Corp 1.88%
  14. SCMN.SW Swisscom AG 1.83%
  15. DTE.DE Deutsche Telekom AG 1.83%
  16. TSCO.L Tesco PLC 1.81%
  17. IMB.L IMPERIAL BRANDS PLC 1.78%
  18. AD.AS KONINKLIJKE AHOLD DELHAIZE NV 1.76%
  19. DG.PA Vinci SA 1.69%
  20. TEF.MC Telefonica SA 1.68%
  21. 8267.T Aeon Co Ltd 1.65%
  22. IAG.L International Consolidated Airlines Group SA 1.59%
  23. PUB.PA Publicis Groupe SA 1.56%
  24. SGO.PA Cie de Saint-Gobain SA 1.52%
  25. 5020.T ENEOS Holdings Inc 1.49%

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 2026-11-02

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 $20.22M19.28%
VETS $19.69M20.17%
AFTY $18.76M18.60%
AAAA $3.19M1.15%
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