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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
43.19 USD
NAV per Share | 28/07/2026
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
1,788.18 mln USD
Fund NAV | 28/07/2026
1,788.18 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 29/07/2026, 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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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 29/07/2026

Download structure in Excel
Paper Value
Takeda Pharmaceutical Co Ltd 2.29%
Vodafone Group PLC 2.24%
KDDI Corp 2.23%
DHL Group 2.19%
CK Hutchison Holdings Ltd 2.14%
Suncor Energy Inc 2.07%
Sony Group Corp 2.03%
Sanofi SA 2.02%
Shell PLC 2.01%
Deutsche Telekom AG 1.98%
BP PLC 1.93%
KONINKLIJKE AHOLD DELHAIZE NV 1.93%
Telefonica SA 1.91%
Vinci SA 1.9%
Aeon Co Ltd 1.89%
Barrick Mining Corp 1.88%
Agnico Eagle Mines Ltd 1.77%
IMPERIAL BRANDS PLC 1.76%
LY Corp 1.76%
Cie de Saint-Gobain SA 1.76%
International Consolidated Airlines Group SA 1.75%
Swisscom AG 1.69%
Fortescue Ltd 1.68%
Tesco PLC 1.64%
Publicis Groupe SA 1.5%
Magna International Inc 1.43%
Bridgestone Corp 1.35%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1.34%
ENEOS Holdings Inc 1.3%
Bouygues SA 1.27%
Rakuten Group Inc 1.23%
Telefonaktiebolaget LM Ericsson 1.22%
Kinross Gold Corp 1.21%
Astellas Pharma Inc 1.2%
Carrefour SA 1.19%
Inpex Corp 1.16%
Eiffage SA 1.15%
Ryanair Holdings PLC 1.14%
Capgemini SE 1.12%
Fresenius Medical Care AG 1.07%
Idemitsu Kosan Co Ltd 1.07%
HENKEL AG & CO KGAA 1.07%
ACS Actividades de Construccion y Servicios SA 1.04%
Cie Generale des Etablissements Michelin SCA 0.99%
H & M Hennes & Mauritz AB 0.99%
Singapore Airlines Ltd 0.98%
Bombardier Inc 0.97%
Nippon Yusen KK 0.96%
Kia Corp 0.95%
Dassault Systemes SE 0.92%
NESTE OYJ 0.86%
Koninklijke Philips NV 0.84%
Samsung Heavy Industries Co Ltd 0.81%
WH Group Ltd 0.8%
Wolters Kluwer NV 0.79%
Tenaris SA 0.78%
Galaxy Entertainment Group Ltd 0.77%
Fresnillo PLC 0.75%
CGI Inc 0.74%
Continental AG 0.73%
Hyundai Mobis Co Ltd 0.67%
Kirin Holdings Co Ltd 0.65%
Evolution AB 0.62%
Hyundai Rotem Co Ltd 0.61%
MMG Ltd 0.59%
Pan American Silver Corp 0.57%
Hyundai Glovis Co Ltd 0.56%
Galp Energia SGPS SA 0.56%
Lundin Gold Inc 0.54%
Wartsila OYJ Abp 0.54%
Bunzl PLC 0.53%
Shionogi & Co Ltd 0.53%
Bandai Namco Holdings Inc 0.52%
Var Energi ASA 0.51%
QUEBECOR INC CLASSB 0.45%
Kawasaki Kisen Kaisha Ltd 0.44%
Logitech International SA 0.42%
Tele2 AB 0.41%
Akzo Nobel NV 0.41%
Open Text Corp 0.4%
Pearson PLC 0.38%
NIPPON EXPRESS HOLDINGS INC 0.38%
Zalando SE 0.37%
Hitachi Construction Machinery Co Ltd 0.36%
Shimizu Corp 0.36%
Unicharm Corp 0.35%
Modec Inc 0.3%
Shenzhou International Group Holdings Ltd 0.27%
Kakao Corp 0.27%
LG Corp 0.25%
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%
Autotrader Group PLC 0.21%
Samsung E&A Co Ltd 0.2%
Trend Micro Inc/Japan 0.16%
Sumitomo Pharma Co Ltd 0.12%
LG CNS Co Ltd 0.1%
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