ICOW logo

ICOW ETF

Profile

Name

Pacer Developed Markets International Cash Cows 100 ETF

Assets under management

$1 billion

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

June 15, 2017

Net asset value

33K USD

Last ex-dividend date

June 5, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SK Hynix Inc(000660.KS)
2.54 %
Vinci SA(DG.PA)
2.46 %
Sony Group Corp(6758.T)
2.28 %
Bayer AG(BAYN.DE)
2.25 %
DHL Group(DHL.DE)
2.20 %
Deutsche Telekom AG(DTE.DE)
2.18 %
Telefonica SA(TEF.MC)
2.12 %
Mitsubishi Corp(8058.T)
2.11 %
SHEL logo
Shell(SHEL)
1.94 %
Eni SpA(ENI.MI)
1.93 %
1.87 %
TOTAL SE(TTE.PA)
1.87 %
KDDI Corp(9433.T)
1.84 %
Cie de Saint-Gobain SA(SGO.PA)
1.82 %
BP logo
BP(BP)
1.82 %
Nokia Oyj(NOKIA.HE)
1.79 %
CANADIAN NAT RES LTD(CNQ.TO)
1.74 %
1.72 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.72 %
BHP Group Ltd(BHP.AX)
1.72 %
Rio Tinto PLC(RIO.L)
1.72 %
Kia Corp(000270.KS)
1.66 %
AP Moller - Maersk A/S(MAERSKB.CO)
1.63 %
Bouygues SA(EN.PA)
1.61 %
Kansai Electric Power Co Inc/The(9503.T)
1.54 %
Glencore PLC(GLEN.L)
1.49 %
LY Corp(4689.T)
1.49 %
Fortescue Ltd(FMG.AX)
1.46 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
SK Hynix Inc(000660.KS)
2.54 %
Vinci SA(DG.PA)
2.46 %
Sony Group Corp(6758.T)
2.28 %
Bayer AG(BAYN.DE)
2.25 %
DHL Group(DHL.DE)
2.20 %
Deutsche Telekom AG(DTE.DE)
2.18 %
Telefonica SA(TEF.MC)
2.12 %
Mitsubishi Corp(8058.T)
2.11 %
SHEL logo
Shell(SHEL)
1.94 %
Eni SpA(ENI.MI)
1.93 %
1.87 %
TOTAL SE(TTE.PA)
1.87 %
KDDI Corp(9433.T)
1.84 %
Cie de Saint-Gobain SA(SGO.PA)
1.82 %
BP logo
BP(BP)
1.82 %
Nokia Oyj(NOKIA.HE)
1.79 %
CANADIAN NAT RES LTD(CNQ.TO)
1.74 %
1.72 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.72 %
BHP Group Ltd(BHP.AX)
1.72 %
Rio Tinto PLC(RIO.L)
1.72 %
Kia Corp(000270.KS)
1.66 %
AP Moller - Maersk A/S(MAERSKB.CO)
1.63 %
Bouygues SA(EN.PA)
1.61 %
Kansai Electric Power Co Inc/The(9503.T)
1.54 %
Glencore PLC(GLEN.L)
1.49 %
LY Corp(4689.T)
1.49 %
Fortescue Ltd(FMG.AX)
1.46 %

Analyst ratings

FAQ

  • Does ICOW pay dividends?
  • What stocks are in ICOW?
  • What is the current assets under management for ICOW?
  • What is ICOW average volume?
  • What is ICOW expense ratio?
  • What is ICOW inception date?

Does ICOW pay dividends?

Yes, the Pacer Developed Markets International Cash Cows 100 ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on June 5, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ICOW?

As of today, Pacer Developed Markets International Cash Cows 100 ETF inlcudes 113 holdings, with 11 of them being companies from 20 different countries and 5 sectors. The most weighted holdings are SK Hynix Inc (2.54%), Vinci SA (2.46%) and Sony Group Corp (2.28%)

What is the current assets under management for ICOW?

Assets under management of Pacer Developed Markets International Cash Cows 100 ETF is $1B

What is ICOW average volume?

Average volume of Pacer Developed Markets International Cash Cows 100 ETF is $260K

What is ICOW expense ratio?

Expense ratio of Pacer Developed Markets International Cash Cows 100 ETF is 0.65%

What is ICOW inception date?

Inception date of Pacer Developed Markets International Cash Cows 100 ETF is June 15, 2017
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