ICOW logo

ICOW Stock

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 16, 2017

Net asset value

38K USD

Website

http://www.paceretfs.com

Last ex-dividend date

September 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SK hynix Inc(000660.KS)
4.15 %
Samsung Electronics Co Ltd(005930.KS)
3.03 %
Kia Corp(000270.KS)
2.15 %
Glencore PLC(GLEN.L)
2.14 %
Mitsubishi Corp(8058.T)
2.12 %
Vodafone Group PLC(VOD.L)
2.12 %
Eni SpA(ENI.MI)
2.11 %
BP PLC(BP.L)
2.07 %
BHP Group Ltd(BHP.AX)
2.00 %
Mercedes-Benz Group AG(MBG.DE)
1.94 %
Shell PLC(SHEL.L)
1.92 %
AP Moller - Maersk A/S(MAERSKB.CO)
1.91 %
Suncor Energy Inc(SU.TO)
1.89 %
British American Tobacco PLC(BATS.L)
1.88 %
Sony Group Corp(6758.T)
1.86 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd(009540.KS)
1.85 %
TOTAL SE(TTE.PA)
1.82 %
CANADIAN NAT RES LTD(CNQ.TO)
1.77 %
DHL Group(DHL.DE)
1.72 %
Equinor ASA(EQNR.OL)
1.71 %
Telefonica SA(TEF.MC)
1.65 %
Vinci SA(DG.PA)
1.62 %
International Consolidated Airlines Group SA(IAG.L)
1.56 %
Bayer AG(BAYN.DE)
1.56 %
Telefonaktiebolaget LM Ericsson(ERICB.ST)
1.54 %
Fortescue Ltd(FMG.AX)
1.50 %
Deutsche Telekom AG(DTE.DE)
1.40 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.39 %
Imperial Oil Ltd(IMO.TO)
1.34 %
HD Hyundai Heavy Industries Co Ltd(329180.KS)
1.30 %

Price

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Current Price

$38.79
ICOW price is $38.79

30-Day Relative Volume

1.40
ICOW 30-day relative volume is 1.40

Price Performance

Price Most Recent Change

+0.52%
ICOW price was up +0.52% on Nov 12, 2025

Price YTD Change

+32.89%
ICOW price is up +32.89% since January 1st

Price 1-Year Change

+31.05%
ICOW price is up +31.05% year-on-year

Price 3-Year Change

+39.03%
ICOW price is up +39.03% over the past 3 years

Price Range

Price All-Time High

$38.80
ICOW price is currently -0.03% below its historical high of $38.80

Price 3-Year Low

$26.84
ICOW price is currently +44.52% above its 3-year low

Technical Indicators

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Beta

0.61
ICOW beta is 0.61

200-day SMA

$33.84
ICOW price is currently +14.64% above its 200-day simple moving average

50-day SMA

$36.99
ICOW price is currently +4.85% above its 50-day simple moving average

14-Day RSI

67.41
ICOW 14-day relative strength index is 67.41

Volume

1.40
ICOW 30-day relative volume is 1.40

ATR

$0.37
ICOW average true range is $0.37

10-day Historical Volatility

15.85%
ICOW 10-day historical volatility is 15.85%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
ICOW last dividend was $0.18 per share, with an ex-dividend date of September 4, 2025

TTM Dividend Per Share

$0.77
ICOW TTM dividend per share is $0.77

TTM Dividend Per Share 1-Year Change

-46.42%
ICOW TTM dividend per share is down -46.42% year-on-year

TTM Dividend Per Share 3-Year Change

-35.17%
ICOW TTM dividend per share is down -35.17% over the past 3 years

Dividend yield

TTM Dividend Yield

1.99%
ICOW TTM dividend yield is 1.99%

TTM Dividend Yield 1-Year Change

-59.14%
ICOW TTM dividend yield is down -59.14% year-on-year

Top holdings

Name
Weight
SK hynix Inc(000660.KS)
4.15 %
Samsung Electronics Co Ltd(005930.KS)
3.03 %
Kia Corp(000270.KS)
2.15 %
Glencore PLC(GLEN.L)
2.14 %
Mitsubishi Corp(8058.T)
2.12 %
Vodafone Group PLC(VOD.L)
2.12 %
Eni SpA(ENI.MI)
2.11 %
BP PLC(BP.L)
2.07 %
BHP Group Ltd(BHP.AX)
2.00 %
Mercedes-Benz Group AG(MBG.DE)
1.94 %
Shell PLC(SHEL.L)
1.92 %
AP Moller - Maersk A/S(MAERSKB.CO)
1.91 %
Suncor Energy Inc(SU.TO)
1.89 %
British American Tobacco PLC(BATS.L)
1.88 %
Sony Group Corp(6758.T)
1.86 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd(009540.KS)
1.85 %
TOTAL SE(TTE.PA)
1.82 %
CANADIAN NAT RES LTD(CNQ.TO)
1.77 %
DHL Group(DHL.DE)
1.72 %
Equinor ASA(EQNR.OL)
1.71 %
Telefonica SA(TEF.MC)
1.65 %
Vinci SA(DG.PA)
1.62 %
International Consolidated Airlines Group SA(IAG.L)
1.56 %
Bayer AG(BAYN.DE)
1.56 %
Telefonaktiebolaget LM Ericsson(ERICB.ST)
1.54 %
Fortescue Ltd(FMG.AX)
1.50 %
Deutsche Telekom AG(DTE.DE)
1.40 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.39 %
Imperial Oil Ltd(IMO.TO)
1.34 %
HD Hyundai Heavy Industries Co Ltd(329180.KS)
1.30 %

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 $0.18 per share. The last ex-dividend date was on September 4, 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 1 of them being companies from 20 different countries and 1 sectors. The most weighted holdings are SK hynix Inc (4.15%), Samsung Electronics Co Ltd (3.03%) and Kia Corp (2.15%)

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
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