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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
42.73 USD
NAV per Share | 30/10/2026
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
1,760.3 mln USD
Fund NAV | 30/10/2026
1,760.3 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, Cboe BZX Exchange

  • YTD
    13.78 %
  • 1M
    1.62 %
  • 3M
    -1.33 %
  • 6M
    -1.26 %
  • 1Y
    17.25 %
  • 3Y
    64.16 %
  • 5Y
    66.07 %
  • 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 21/10/2026

Download structure in Excel
Paper Value
Takeda Pharmaceutical Co Ltd 2.56%
Suncor Energy Inc 2.49%
Shell PLC 2.4%
Agnico Eagle Mines Ltd 2.26%
Sony Group Corp 2.24%
KDDI Corp 2.23%
BP PLC 2.2%
Vodafone Group PLC 2.15%
DHL Group 2.14%
LY Corp 2.11%
Barrick Mining Corp 2.04%
CK Hutchison Holdings Ltd 1.9%
Sanofi SA 1.83%
Deutsche Telekom AG 1.8%
Tesco PLC 1.79%
KONINKLIJKE AHOLD DELHAIZE NV 1.77%
Swisscom AG 1.74%
IMPERIAL BRANDS PLC 1.71%
Telefonica SA 1.7%
Vinci SA 1.66%
International Consolidated Airlines Group SA 1.62%
Aeon Co Ltd 1.58%
Publicis Groupe SA 1.57%
Cie de Saint-Gobain SA 1.5%
ENEOS Holdings Inc 1.45%
Bridgestone Corp 1.44%
Magna International Inc 1.35%
Fortescue Ltd 1.35%
Astellas Pharma Inc 1.34%
Capgemini SE 1.31%
Idemitsu Kosan Co Ltd 1.31%
Telefonaktiebolaget LM Ericsson 1.29%
Inpex Corp 1.28%
Kinross Gold Corp 1.2%
Nippon Yusen KK 1.19%
Carrefour SA 1.18%
HENKEL AG & CO KGAA 1.07%
Bouygues SA 1.07%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1.05%
Ryanair Holdings PLC 1.04%
Dassault Systemes SE 0.98%
H & M Hennes & Mauritz AB 0.96%
Rakuten Group Inc 0.96%
Fresenius Medical Care AG 0.95%
Kia Corp 0.95%
Cie Generale des Etablissements Michelin SCA 0.93%
Wolters Kluwer NV 0.9%
Eiffage SA 0.9%
NESTE OYJ 0.86%
Bombardier Inc 0.84%
Koninklijke Philips NV 0.84%
ACS Actividades de Construccion y Servicios SA 0.83%
Singapore Airlines Ltd 0.82%
Tenaris SA 0.81%
CGI Inc 0.81%
Fresnillo PLC 0.78%
Samsung Heavy Industries Co Ltd 0.74%
Galaxy Entertainment Group Ltd 0.74%
Bandai Namco Holdings Inc 0.74%
Continental AG 0.67%
Kirin Holdings Co Ltd 0.65%
Evolution AB 0.63%
Galp Energia SGPS SA 0.63%
Var Energi ASA 0.62%
WH Group Ltd 0.6%
Lundin Gold Inc 0.59%
Hyundai Glovis Co Ltd 0.58%
Hyundai Mobis Co Ltd 0.58%
Pan American Silver Corp 0.57%
Shionogi & Co Ltd 0.56%
MMG Ltd 0.54%
Kawasaki Kisen Kaisha Ltd 0.53%
Bunzl PLC 0.51%
Wartsila OYJ Abp 0.5%
Hyundai Rotem Co Ltd 0.47%
QUEBECOR INC CLASSB 0.44%
Open Text Corp 0.42%
Logitech International SA 0.41%
NIPPON EXPRESS HOLDINGS INC 0.41%
Pearson PLC 0.39%
Akzo Nobel NV 0.38%
Unicharm Corp 0.37%
Tele2 AB 0.37%
Cash & Other 0.36%
Hitachi Construction Machinery Co Ltd 0.36%
Zalando SE 0.3%
LG Corp 0.3%
Shimizu Corp 0.3%
Kakao Corp 0.26%
Samsung SDS Co Ltd 0.26%
Modec Inc 0.24%
Shenzhou International Group Holdings Ltd 0.23%
MatsukiyoCocokara & Co 0.23%
AAC Technologies Holdings Inc 0.22%
Samsung E&A Co Ltd 0.22%
Autotrader Group PLC 0.21%
Yokogawa Electric Corp 0.19%
Sumitomo Pharma Co Ltd 0.18%
Trend Micro Inc/Japan 0.16%
LG CNS Co Ltd 0.13%
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