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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

36K 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)
2.62 %
Samsung Electronics Co Ltd(005930.KS)
2.45 %
BP PLC(BP.L)
2.22 %
Mitsubishi Corp(8058.T)
2.17 %
Eni SpA(ENI.MI)
2.15 %
Vodafone Group PLC(VOD.L)
2.10 %
Suncor Energy Inc(SU.TO)
2.10 %
Glencore PLC(GLEN.L)
2.08 %
BHP Group Ltd(BHP.AX)
2.03 %
British American Tobacco PLC(BATS.L)
2.01 %
Sony Group Corp(6758.T)
2.01 %
Shell PLC(SHEL.L)
1.96 %
Mercedes-Benz Group AG(MBG.DE)
1.95 %
AP Moller - Maersk A/S(MAERSKB.CO)
1.94 %
TOTAL SE(TTE.PA)
1.93 %
Equinor ASA(EQNR.OL)
1.92 %
CANADIAN NAT RES LTD(CNQ.TO)
1.88 %
Kia Corp(000270.KS)
1.87 %
DHL Group(DHL.DE)
1.74 %
Telefonica SA(TEF.MC)
1.74 %
Vinci SA(DG.PA)
1.71 %
Bayer AG(BAYN.DE)
1.66 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd(009540.KS)
1.63 %
Deutsche Telekom AG(DTE.DE)
1.57 %
International Consolidated Airlines Group SA(IAG.L)
1.50 %
Imperial Oil Ltd(IMO.TO)
1.47 %
Fortescue Ltd(FMG.AX)
1.41 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.41 %
Nippon Steel Corp(5401.T)
1.35 %
Bouygues SA(EN.PA)
1.34 %

Price

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Current Price

$38.16
ICOW price is $38.16

30-Day Relative Volume

0.70
ICOW 30-day relative volume is 0.70

Price Performance

Price Most Recent Change

-0.03%
ICOW price was down -0.03% on Oct 28, 2025

Price YTD Change

+30.73%
ICOW price is up +30.73% since January 1st

Price 1-Year Change

+25.65%
ICOW price is up +25.65% year-on-year

Price 3-Year Change

+52.15%
ICOW price is up +52.15% over the past 3 years

Price Range

Price All-Time High

$38.24
ICOW price is currently -0.22% below its historical high of $38.24

Price 3-Year Low

$24.50
ICOW price is currently +55.76% above its 3-year low

Technical Indicators

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Beta

0.58
ICOW beta is 0.58

200-day SMA

$33.38
ICOW price is currently +14.32% above its 200-day simple moving average

50-day SMA

$36.49
ICOW price is currently +4.56% above its 50-day simple moving average

14-Day RSI

69.75
ICOW 14-day relative strength index is 69.75

Volume

0.70
ICOW 30-day relative volume is 0.70

ATR

$0.35
ICOW average true range is $0.35

10-day Historical Volatility

8.95%
ICOW 10-day historical volatility is 8.95%

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

2.02%
ICOW TTM dividend yield is 2.02%

TTM Dividend Yield 1-Year Change

-57.38%
ICOW TTM dividend yield is down -57.38% year-on-year

Top holdings

Name
Weight
SK Hynix Inc(000660.KS)
2.62 %
Samsung Electronics Co Ltd(005930.KS)
2.45 %
BP PLC(BP.L)
2.22 %
Mitsubishi Corp(8058.T)
2.17 %
Eni SpA(ENI.MI)
2.15 %
Vodafone Group PLC(VOD.L)
2.10 %
Suncor Energy Inc(SU.TO)
2.10 %
Glencore PLC(GLEN.L)
2.08 %
BHP Group Ltd(BHP.AX)
2.03 %
British American Tobacco PLC(BATS.L)
2.01 %
Sony Group Corp(6758.T)
2.01 %
Shell PLC(SHEL.L)
1.96 %
Mercedes-Benz Group AG(MBG.DE)
1.95 %
AP Moller - Maersk A/S(MAERSKB.CO)
1.94 %
TOTAL SE(TTE.PA)
1.93 %
Equinor ASA(EQNR.OL)
1.92 %
CANADIAN NAT RES LTD(CNQ.TO)
1.88 %
Kia Corp(000270.KS)
1.87 %
DHL Group(DHL.DE)
1.74 %
Telefonica SA(TEF.MC)
1.74 %
Vinci SA(DG.PA)
1.71 %
Bayer AG(BAYN.DE)
1.66 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd(009540.KS)
1.63 %
Deutsche Telekom AG(DTE.DE)
1.57 %
International Consolidated Airlines Group SA(IAG.L)
1.50 %
Imperial Oil Ltd(IMO.TO)
1.47 %
Fortescue Ltd(FMG.AX)
1.41 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.41 %
Nippon Steel Corp(5401.T)
1.35 %
Bouygues SA(EN.PA)
1.34 %

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 112 holdings, with 3 of them being companies from 21 different countries and 2 sectors. The most weighted holdings are SK Hynix Inc (2.62%), Samsung Electronics Co Ltd (2.45%) and BP PLC (2.22%)

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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