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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
43.77 USD
NAV per Share | 12/06/2026
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
1,812.07 mln USD
Fund NAV | 12/06/2026
1,812.07 mln USD
Share Class NAV | 12/06/2026
No
UCITS

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Yield on 15/06/2026, Cboe BZX Exchange

  • YTD
    16.31 %
  • 1M
    1.74 %
  • 3M
    4.15 %
  • 6M
    19.93 %
  • 1Y
    39.1 %
  • 3Y
    67.74 %
  • 5Y
    56.95 %
  • 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 16/06/2026

Download structure in Excel
Paper Value
Prysmian SpA 2.93%
Equinor ASA 2.52%
Suncor Energy Inc 2.32%
ANHEUSER-BUSCH INBEV SA/NV 2.29%
TOTAL SE 2.21%
CANADIAN NAT RES LTD 2.19%
HD Hyundai Co Ltd 2.16%
Kia Corp 2.13%
CK Hutchison Holdings Ltd 2.13%
AP Moller - Maersk A/S 2.12%
Vodafone Group PLC 2.08%
BP PLC 1.97%
DHL Group 1.97%
Shell PLC 1.94%
Takeda Pharmaceutical Co Ltd 1.93%
Sumitomo Corp 1.89%
Vinci SA 1.83%
Telefonica SA 1.76%
Deutsche Telekom AG 1.74%
Bouygues SA 1.71%
KONINKLIJKE AHOLD DELHAIZE NV 1.71%
Imperial Oil Ltd 1.65%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1.64%
HD Hyundai Heavy Industries Co Ltd 1.63%
Sanofi SA 1.53%
Holcim AG 1.46%
Telefonaktiebolaget LM Ericsson 1.42%
Mercedes-Benz Group AG 1.36%
LG Innotek Co Ltd 1.35%
ENEOS Holdings Inc 1.34%
SAMSUNG C&T CORP 1.29%
Sony Group Corp 1.28%
Hyundai Mobis Co Ltd 1.24%
Fortescue Ltd 1.22%
International Consolidated Airlines Group SA 1.15%
Carrefour SA 1.11%
Eiffage SA 1.1%
ACS Actividades de Construccion y Servicios SA 1.02%
IMPERIAL BRANDS PLC 1.01%
LG Electronics Inc 1%
Tenaris SA 0.95%
adidas AG 0.94%
Inpex Corp 0.93%
LY Corp 0.93%
Publicis Groupe SA 0.89%
Astellas Pharma Inc 0.89%
Magna International Inc 0.85%
Ryanair Holdings PLC 0.85%
Bridgestone Corp 0.85%
HENKEL AG & CO KGAA 0.83%
Nippon Yusen KK 0.83%
Vestas Wind Systems A/S 0.81%
Kinross Gold Corp 0.8%
Continental AG 0.8%
Samsung Heavy Industries Co Ltd 0.77%
Techtronic Industries Co Ltd 0.76%
JX Advanced Metals Corp 0.75%
Fresenius Medical Care AG 0.75%
WH Group Ltd 0.74%
Kuehne + Nagel International AG 0.73%
Otsuka Holdings Co Ltd 0.71%
Fresnillo PLC 0.71%
Capgemini SE 0.58%
Wartsila OYJ Abp 0.55%
Evolution AB 0.55%
NAVER Corp 0.53%
Norsk Hydro ASA 0.51%
Cash & Other 0.51%
MMG Ltd 0.49%
Kingfisher PLC 0.49%
Subaru Corp 0.47%
U.S. Bank Money Market Deposit Account 06/01/2031 0.47%
Shionogi & Co Ltd 0.46%
Bunzl PLC 0.43%
Kawasaki Kisen Kaisha Ltd 0.41%
Tele2 AB 0.39%
ARC Resources Ltd 0.38%
CGI Inc 0.36%
Galaxy Entertainment Group Ltd 0.36%
Pearson PLC 0.35%
Genmab A/S 0.34%
WPP PLC 0.32%
Shimizu Corp 0.31%
Japan Airlines Co Ltd 0.31%
Niterra Co Ltd 0.31%
Dentsu Group Inc 0.3%
Hitachi Construction Machinery Co Ltd 0.29%
Bandai Namco Holdings Inc 0.29%
ANA Holdings Inc 0.29%
Pandora A/S 0.26%
NGK Corp 0.24%
Buzzi SpA 0.23%
Unicharm Corp 0.22%
Open Text Corp 0.22%
Isetan Mitsukoshi Holdings Ltd 0.22%
Nexon Co Ltd 0.21%
Modec Inc 0.2%
Burberry Group PLC 0.2%
Zalando SE 0.17%
LG CNS Co Ltd 0.15%
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