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ICOW - Pacer Developed Markets International Cash Cows 100 ETF (USD) (US69374H8732)

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(%)
US69374H8732
ICOW ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
43.85 USD
NAV per Share | 15/09/2026
16/06/2017
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
ICOW
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
Pacer Developed Markets International Cash Cows 100 Index
Benchmark
0.65 %
Total Cost Ratio
1,817.83 mln USD
Fund NAV | 14/09/2026
No
UCITS
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Yield on 15/09/2026, Cboe BZX Exchange

  • YTD
    13.83 %
  • 1M
    -2.32 %
  • 3M
    -0.66 %
  • 6M
    5.62 %
  • 1Y
    21.97 %
  • 3Y
    54.85 %
  • 5Y
    59.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ICOW)

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Price dynamics

ICOW profile

The Pacer Developed Markets International Cash Cows 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Pacer Financial fund’s base currency is USD and the share class was registered 16.06.2017 with unique ISIN - US69374H8732. Main exchange is Cboe BZX Exchange and ticker symbol is ICOW. The total expense ratio is 0.65%. The Pacer Developed Markets International Cash Cows 100 ETF (USD) pays dividends 4 time(s) per year.

Structure ICOW on 16/09/2026

Download structure in Excel
Paper Value
Takeda Pharmaceutical Co Ltd 2.37%
Vodafone Group PLC 2.33%
Agnico Eagle Mines Ltd 2.33%
KDDI Corp 2.31%
LY Corp 2.24%
Suncor Energy Inc 2.24%
Shell PLC 2.22%
Barrick Mining Corp 2.1%
Sony Group Corp 2.1%
BP PLC 2.08%
DHL Group 2.08%
Deutsche Telekom AG 2.03%
CK Hutchison Holdings Ltd 1.91%
Telefonica SA 1.85%
Sanofi SA 1.85%
Aeon Co Ltd 1.83%
KONINKLIJKE AHOLD DELHAIZE NV 1.73%
Vinci SA 1.73%
Swisscom AG 1.72%
International Consolidated Airlines Group SA 1.57%
Cie de Saint-Gobain SA 1.57%
Tesco PLC 1.57%
Publicis Groupe SA 1.54%
IMPERIAL BRANDS PLC 1.49%
ENEOS Holdings Inc 1.44%
Fortescue Ltd 1.43%
Kinross Gold Corp 1.39%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1.34%
Idemitsu Kosan Co Ltd 1.34%
Bridgestone Corp 1.33%
Inpex Corp 1.31%
Astellas Pharma Inc 1.27%
Magna International Inc 1.26%
Carrefour SA 1.22%
Telefonaktiebolaget LM Ericsson 1.19%
Nippon Yusen KK 1.18%
Capgemini SE 1.17%
Bouygues SA 1.16%
Rakuten Group Inc 1.11%
HENKEL AG & CO KGAA 0.99%
Eiffage SA 0.98%
Kia Corp 0.98%
Ryanair Holdings PLC 0.98%
Fresenius Medical Care AG 0.96%
NESTE OYJ 0.95%
Cie Generale des Etablissements Michelin SCA 0.93%
H & M Hennes & Mauritz AB 0.9%
Dassault Systemes SE 0.9%
ACS Actividades de Construccion y Servicios SA 0.85%
Samsung Heavy Industries Co Ltd 0.85%
Fresnillo PLC 0.82%
Singapore Airlines Ltd 0.82%
Koninklijke Philips NV 0.79%
Bombardier Inc 0.77%
Tenaris SA 0.77%
Wolters Kluwer NV 0.74%
CGI Inc 0.72%
Galaxy Entertainment Group Ltd 0.71%
Evolution AB 0.7%
Continental AG 0.67%
Bandai Namco Holdings Inc 0.65%
Kirin Holdings Co Ltd 0.63%
Hyundai Mobis Co Ltd 0.63%
Hyundai Glovis Co Ltd 0.62%
Hyundai Rotem Co Ltd 0.62%
Pan American Silver Corp 0.62%
Galp Energia SGPS SA 0.62%
Lundin Gold Inc 0.59%
Var Energi ASA 0.59%
MMG Ltd 0.59%
WH Group Ltd 0.59%
Shionogi & Co Ltd 0.54%
Kawasaki Kisen Kaisha Ltd 0.53%
Wartsila OYJ Abp 0.5%
Bunzl PLC 0.47%
QUEBECOR INC CLASSB 0.43%
Tele2 AB 0.4%
Cash & Other 0.39%
NIPPON EXPRESS HOLDINGS INC 0.39%
Logitech International SA 0.38%
Akzo Nobel NV 0.38%
Open Text Corp 0.37%
Hitachi Construction Machinery Co Ltd 0.37%
Shimizu Corp 0.35%
Pearson PLC 0.34%
Unicharm Corp 0.34%
LG Corp 0.32%
Modec Inc 0.27%
Samsung SDS Co Ltd 0.27%
Kakao Corp 0.27%
Zalando SE 0.26%
AAC Technologies Holdings Inc 0.24%
Samsung E&A Co Ltd 0.24%
Shenzhou International Group Holdings Ltd 0.22%
MatsukiyoCocokara & Co 0.22%
Yokogawa Electric Corp 0.19%
Autotrader Group PLC 0.19%
Trend Micro Inc/Japan 0.16%
Sumitomo Pharma Co Ltd 0.15%
LG CNS Co Ltd 0.13%
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