AUM $1.79BER 0.65%NAV $43.66Holdings 112Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$41.55Day Range
$41.55$41.80
52-Week Range
$33.78$45.64
Avg Volume
218.1KDividend Yield
2.63%Expense Ratio
0.65%AUM
$1.79BShares Outstanding
43.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.10% |
| Energy | 21.25% |
| Consumer Cyclical | 12.67% |
| Communication Services | 8.65% |
| Consumer Defensive | 8.13% |
| Technology | 7.79% |
| Healthcare | 6.74% |
| Basic Materials | 5.64% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.76% |
| France | 12.86% |
| Canada | 10.90% |
| United Kingdom | 10.85% |
| Germany | 6.52% |
| South Korea | 6.09% |
| Hong Kong | 4.07% |
| Netherlands | 3.62% |
| Italy | 3.10% |
| Sweden | 3.10% |
| Spain | 2.90% |
| Australia | 2.11% |
| Switzerland | 2.04% |
| Finland | 1.28% |
| Ireland | 1.16% |
| Other | 0.98% |
| Singapore | 0.89% |
| Denmark | 0.85% |
| Mexico | 0.76% |
| Luxembourg | 0.75% |
| Portugal | 0.50% |
| China | 0.50% |
| Norway | 0.41% |
Fund Information
- Issuer
- Pacer
- Category
- Industrials
- Types
- International
- Inception Date
- Jun 16, 2017
- Exchange
- BATS
- Description
- A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield.
Similar ETFs
The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund issued by Pacer that launched on Jun 16, 2017. It currently manages $1.79B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 112 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000270.KS | Kia Corp | 2.16% | 310,252 | $31.8M |
| 2 | 4502.T | Takeda Pharmaceutical Co Ltd | 2.15% | 986,534 | $31.7M |
| 3 | 267250.KS | HD Hyundai Co Ltd | 2.15% | 197,314 | $31.6M |
| 4 | SU.TO | Suncor Energy Inc | 2.14% | 634,496 | $31.5M |
| 5 | PRY.MI | Prysmian SpA | 2.14% | 283,076 | $31.5M |
| 6 | MAERSKB.CO | AP Moller - Maersk A/S | 2.13% | 13,536 | $31.3M |
| 7 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 2.13% | 456,252 | $31.3M |
| 8 | EQNR.OL | Equinor ASA | 2.07% | 1,200,973 | $30.5M |
| 9 | 0001.HK | CK Hutchison Holdings Ltd | 2.05% | 3,888,372 | $30.2M |
| 10 | VOD.L | Vodafone Group PLC | 2.05% | 22,360,564 | $30.2M |
| 11 | 8053.T | Sumitomo Corp | 2.04% | 752,918 | $29.9M |
| 12 | DHL.DE | DHL Group | 1.99% | 527,754 | $29.3M |
| 13 | 009540.KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.93% | 95,168 | $28.3M |
| 14 | TTE.PA | TOTAL SE | 1.91% | 426,502 | $28.1M |
| 15 | SHEL.L | Shell PLC | 1.91% | 760,860 | $28.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -2.21% | |
| 1M | -7.42% | |
| 3M | +0.48% | |
| 6M | +5.97% | |
| YTD | +6.60% | |
| 1Y | +22.40% | |
| 3Y | +41.75% | |
| 5Y | +26.83% |
Moving Averages
20-Day MA
$43.61
Below 20-Day MA50-Day MA
$44.16
Below 50-Day MA200-Day MA
$40.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.64
Current Price
$41.60
52-Week Low
$33.78
$33.78$45.64
Current Yield
2.63%
Annual Dividend
$1.0564
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.2604 | Jun 8, 2026 |
| Jun 4, 2026 | $0.2604 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0379 | Mar 9, 2026 |
| Dec 30, 2025 | $0.4978 | Jan 5, 2026 |
| Dec 30, 2025 | $0.4978 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1840 | Sep 10, 2025 |
| Sep 4, 2025 | $0.1840 | Sep 10, 2025 |
| Jun 5, 2025 | $0.2407 | Jun 11, 2025 |
| Jun 5, 2025 | $0.2407 | Jun 11, 2025 |
| Mar 6, 2025 | $0.2481 | Mar 12, 2025 |
| Mar 6, 2025 | $0.2481 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0989 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1548 | Oct 2, 2024 |
| Sep 26, 2024 | $0.1548 | Oct 2, 2024 |
| Jun 27, 2024 | $0.9713 | Jul 3, 2024 |
| Jun 27, 2024 | $0.9712 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0571 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2571 | Jan 3, 2024 |
| Dec 27, 2023 | $0.2571 | Jan 3, 2024 |
| Sep 21, 2023 | $0.4720 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ICOW | Industrials(357 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.54% |
| AUM | $1.79B | $2.22B | $7.73B |
| Dividend Yield | 2.63% | 2.14% | 2.79% |
| Avg Volume | 218.1K | 215.0K | 542.7K |
| Holdings | 112 | 218 | 543 |
| Performance | |||
| 1-Month Return | -4.45% | +0.34% | +0.40% |
| 6-Month Return | -4.77% | +0.56% | -0.35% |
| YTD Return | +7.78% | +11.75% | +7.33% |
| 1-Year Return | +12.10% | +12.88% | +9.12% |
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