AUM $1.75BER 0.65%NAV $42.60Holdings 111Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$41.98Day Range
$41.91$42.11
52-Week Range
$35.77$46.04
Avg Volume
122.3KDividend Yield
2.63%Expense Ratio
0.65%AUM
$1.75BShares Outstanding
39.1METF 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 | 23.34% |
| Consumer Cyclical | 14.69% |
| Communication Services | 12.92% |
| Energy | 12.60% |
| Basic Materials | 11.13% |
| Consumer Defensive | 9.04% |
| Healthcare | 8.15% |
| Technology | 8.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.58% |
| France | 13.06% |
| Canada | 12.78% |
| United Kingdom | 12.29% |
| Germany | 7.00% |
| South Korea | 6.20% |
| Netherlands | 3.66% |
| Hong Kong | 3.56% |
| Sweden | 3.13% |
| Spain | 2.58% |
| Australia | 2.11% |
| Switzerland | 2.10% |
| Finland | 1.56% |
| Ireland | 1.03% |
| Singapore | 0.84% |
| Mexico | 0.82% |
| Luxembourg | 0.80% |
| Portugal | 0.67% |
| Norway | 0.59% |
| Other | 0.41% |
| China | 0.25% |
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 $1.75B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 111 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4502.T | Takeda Pharmaceutical Co Ltd | 2.42% | 1,136,856 | $42.8M |
| 2 | AEM.TO | Agnico Eagle Mines Ltd | 2.37% | 215,015 | $42.0M |
| 3 | 9433.T | KDDI Corp | 2.32% | 2,124,380 | $41.0M |
| 4 | VOD.L | Vodafone Group PLC | 2.21% | 23,836,617 | $39.2M |
| 5 | SHEL.L | Shell PLC | 2.18% | 815,356 | $38.7M |
| 6 | SU.TO | Suncor Energy Inc | 2.16% | 564,511 | $38.3M |
| 7 | DHL.DE | DHL Group | 2.15% | 584,283 | $38.1M |
| 8 | ABX.TO | Barrick Mining Corp | 2.14% | 892,875 | $37.9M |
| 9 | 4689.T | LY Corp | 2.12% | 11,106,496 | $37.6M |
| 10 | 6758.T | Sony Group Corp | 2.09% | 1,582,728 | $36.9M |
| 11 | BP.L | BP PLC | 2.01% | 4,819,712 | $35.6M |
| 12 | 0001.HK | CK Hutchison Holdings Ltd | 1.96% | 4,037,614 | $34.8M |
| 13 | DTE.DE | Deutsche Telekom AG | 1.90% | 1,099,313 | $33.6M |
| 14 | SAN.PA | Sanofi SA | 1.83% | 390,065 | $32.5M |
| 15 | 8267.T | Aeon Co Ltd | 1.78% | 3,799,051 | $31.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.40% | |
| 1M | -5.36% | |
| 3M | -0.02% | |
| 6M | -4.13% | |
| YTD | +7.52% | |
| 1Y | +13.96% | |
| 3Y | +42.93% | |
| 5Y | +36.26% |
Moving Averages
20-Day MA
$43.08
Below 20-Day MA50-Day MA
$44.10
Below 50-Day MA200-Day MA
$42.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.04
Current Price
$42.02
52-Week Low
$35.77
$35.77$46.04
Current Yield
2.63%
Annual Dividend
$1.4969
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.9383 | Sep 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ICOW | Industrials(329 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.71% | 0.56% |
| AUM | $1.75B | $1.76B | $8.02B |
| Dividend Yield | 2.63% | 2.45% | 2.80% |
| Avg Volume | 122.3K | 223.2K | 582.1K |
| Holdings | 111 | 267 | 573 |
| Performance | |||
| 1-Month Return | -5.68% | -2.28% | -3.19% |
| 6-Month Return | -6.93% | -4.28% | -0.20% |
| YTD Return | +8.71% | +8.32% | +8.20% |
| 1-Year Return | +7.52% | +7.15% | +6.97% |
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