Profile
| Metric | Value |
|---|---|
| Name | Pacer Developed Markets International Cash Cows 100 ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MAERSKB.CO | 2.20% | |
| 4502.T | 2.19% | |
| VOD.L | 2.09% | |
| ABI.BR | 2.07% | |
| SU.TO | 2.04% | |
| DHL.DE | 2.04% | |
| 009540.KS | 2.01% | |
| DTE.DE | 1.99% | |
| PRY.MI | 1.98% | |
| EQNR.OL | 1.97% | |
| 0001.HK | 1.97% | |
| 000270.KS | 1.95% | |
| DG.PA | 1.94% | |
| SAN.PA | 1.92% | |
| 267250.KS | 1.91% | |
| MBG.DE | 1.89% | |
| TTE.PA | 1.89% | |
| 8053.T | 1.86% | |
| SHEL.L | 1.86% | |
| BP.L | 1.83% | |
| TEF.MC | 1.80% | |
| CNQ.TO | 1.79% | |
| AD.AS | 1.79% | |
| EN.PA | 1.72% | |
| 6758.T | 1.70% | |
| HOLN.SW | 1.69% | |
| 329180.KS | 1.60% | |
| 5020.T | 1.42% | |
| FMG.AX | 1.40% | |
| IMO.TO | 1.39% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $39.92 | |
| $35.31 | ||
| SMA 200 vs Price | -11.54% | |
| $38.64 | ||
| SMA 50 vs Price | -3.22% | |
| 0.63 | ||
| $0.30 | ||
| 63.93 | ||
| 10.27% | ||
| 16.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.50 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.93% | |
| Dividend Per Share | $1.17 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 18.90% |
| France | 11.65% |
| South Korea | 10.96% |
| United Kingdom | 10.69% |
| Germany | 9.71% |
| Canada | 8.18% |
| Denmark | 4.19% |
| Hong Kong | 4.01% |
| Spain | 2.62% |
| Switzerland | 2.47% |
| Norway | 2.42% |
| Italy | 2.36% |
| Sweden | 2.19% |
| Belgium | 2.02% |
| Australia | 1.96% |
| Netherlands | 1.83% |
| Ireland | 1.10% |
| Mexico | 0.92% |
| Luxembourg | 0.71% |
| Finland | 0.59% |
Data Sources & References
- ICOW Official Website www.paceretfs.com/products/icow
- ICOW Profile on Yahoo Finance finance.yahoo.com/quote/ICOW
FAQ
Does ICOW pay dividends?
Yes, the Pacer Developed Markets International Cash Cows 100 ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on December 30, 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 includes 107 holdings with the most weighted are AP Moller - Maersk A/S (2.2%), Takeda Pharmaceutical Co Ltd (2.19%) and Vodafone Group PLC (2.09%)
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 16, 2017