ICOW
Pacer Developed Markets International Cash Cows 100 ETF
ICOW | CBOE
$42.74
-$0.05 (-0.12%)
At close: Oct 30, 2026, 4:00 PM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.76B
AVG Volume 136.81K
AUM 1.76B
NAV 42.73
1D Range
42.48 42.82
52W Range
37.00 46.04
About ICOW
This exchange-traded fund employs a disciplined strategy focused on achieving long-term capital growth. It does this by evaluating companies within the FTSE Developed ex-US Index and selecting the top...
Asset Class Equity
Holdings 109
Inception Date Jun 16, 2017
Expense Ratio 0.65%
Domicile United States
ISIN US69374H8732
Provider Pacer
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 23.15% |
| Consumer Cyclical | 14.39% |
| Energy | 13.82% |
| Communication Services | 12.94% |
| Basic Materials | 10.13% |
Top Holdings
12.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Takeda Pharmaceutica... | 4502.T | 2.56% |
| Suncor Energy Inc | SU.TO | 2.51% |
| Shell PLC | SHEL.L | 2.41% |
| Agnico Eagle Mines L... | AEM.TO | 2.27% |
| Sony Group Corp | 6758.T | 2.27% |
Dividends
Yield 4.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 3, 26 | $0.9383 | Sep 8, 26 |
| Jun 4, 26 | $0.2604 | Jun 8, 26 |
| Mar 5, 26 | $0.0379 | Mar 9, 26 |
| Dec 30, 25 | $0.4978 | Jan 5, 26 |
| Sep 4, 25 | $0.1840 | Sep 10, 25 |
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