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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
42.42 USD
NAV per Share | 06/07/2026
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
1,754.13 mln USD
Fund NAV | 06/07/2026
1,754.13 mln USD
Share Class NAV | 06/07/2026
No
UCITS

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Yield on 07/07/2026, 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 08/07/2026

Download structure in Excel
Paper Value
Takeda Pharmaceutical Co Ltd 2.24%
DHL Group 2.21%
KDDI Corp 2.13%
KONINKLIJKE AHOLD DELHAIZE NV 2.05%
Vinci SA 2.02%
Aeon Co Ltd 2.01%
Sony Group Corp 2%
Sanofi SA 1.97%
CK Hutchison Holdings Ltd 1.94%
International Consolidated Airlines Group SA 1.93%
Barrick Mining Corp 1.92%
Shell PLC 1.92%
Deutsche Telekom AG 1.89%
Agnico Eagle Mines Ltd 1.89%
Suncor Energy Inc 1.87%
Cie de Saint-Gobain SA 1.85%
Telefonica SA 1.85%
Vodafone Group PLC 1.84%
BP PLC 1.79%
LY Corp 1.79%
IMPERIAL BRANDS PLC 1.73%
Swisscom AG 1.68%
Fortescue Ltd 1.67%
Tesco PLC 1.61%
Publicis Groupe SA 1.44%
Telefonaktiebolaget LM Ericsson 1.37%
Magna International Inc 1.36%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1.34%
Bridgestone Corp 1.31%
Bouygues SA 1.31%
ENEOS Holdings Inc 1.3%
Ryanair Holdings PLC 1.28%
Kinross Gold Corp 1.26%
Carrefour SA 1.25%
Astellas Pharma Inc 1.21%
Rakuten Group Inc 1.21%
Eiffage SA 1.2%
Kia Corp 1.17%
ACS Actividades de Construccion y Servicios SA 1.17%
Inpex Corp 1.1%
HENKEL AG & CO KGAA 1.08%
Fresenius Medical Care AG 1.07%
Capgemini SE 1.05%
Idemitsu Kosan Co Ltd 1.04%
Cie Generale des Etablissements Michelin SCA 1.03%
Singapore Airlines Ltd 1%
H & M Hennes & Mauritz AB 0.97%
Koninklijke Philips NV 0.95%
Bombardier Inc 0.92%
Hyundai Rotem Co Ltd 0.9%
Nippon Yusen KK 0.87%
Samsung Heavy Industries Co Ltd 0.86%
Dassault Systemes SE 0.83%
NESTE OYJ 0.82%
Fresnillo PLC 0.82%
WH Group Ltd 0.8%
Tenaris SA 0.77%
Continental AG 0.75%
Hyundai Mobis Co Ltd 0.74%
CGI Inc 0.71%
Galaxy Entertainment Group Ltd 0.71%
Wolters Kluwer NV 0.68%
Kirin Holdings Co Ltd 0.65%
Pan American Silver Corp 0.59%
Wartsila OYJ Abp 0.58%
Galp Energia SGPS SA 0.56%
Hyundai Glovis Co Ltd 0.56%
Evolution AB 0.56%
Shionogi & Co Ltd 0.55%
Lundin Gold Inc 0.54%
MMG Ltd 0.52%
Bunzl PLC 0.51%
QUEBECOR INC CLASSB 0.48%
Bandai Namco Holdings Inc 0.48%
Var Energi ASA 0.46%
Akzo Nobel NV 0.42%
Tele2 AB 0.41%
Kawasaki Kisen Kaisha Ltd 0.4%
Shimizu Corp 0.4%
NIPPON EXPRESS HOLDINGS INC 0.4%
Logitech International SA 0.38%
Open Text Corp 0.38%
Pearson PLC 0.38%
Unicharm Corp 0.36%
Hitachi Construction Machinery Co Ltd 0.36%
Zalando SE 0.34%
Modec Inc 0.31%
Shenzhou International Group Holdings Ltd 0.27%
Kakao Corp 0.27%
LG Corp 0.27%
AAC Technologies Holdings Inc 0.24%
Yokogawa Electric Corp 0.23%
Samsung SDS Co Ltd 0.23%
Cash & Other 0.23%
MatsukiyoCocokara & Co 0.22%
Samsung E&A Co Ltd 0.21%
Autotrader Group PLC 0.2%
U.S. Bank Money Market Deposit Account 06/01/2031 0.2%
Trend Micro Inc/Japan 0.16%
Sumitomo Pharma Co Ltd 0.15%
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