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

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)
2.61 %
Samsung Electronics Co Ltd(005930.KS)
2.28 %
Vodafone Group PLC(VOD.L)
2.18 %
British American Tobacco PLC(BATS.L)
2.16 %
Mitsubishi Corp(8058.T)
2.13 %
BP PLC(BP.L)
2.12 %
Eni SpA(ENI.MI)
2.09 %
Suncor Energy Inc(SU.TO)
2.07 %
AP Moller - Maersk A/S(MAERSKB.CO)
2.04 %
Kia Corp(000270.KS)
2.02 %
Sony Group Corp(6758.T)
1.99 %
BHP Group Ltd(BHP.AX)
1.99 %
Shell PLC(SHEL.L)
1.92 %
Glencore PLC(GLEN.L)
1.91 %
Mercedes-Benz Group AG(MBG.DE)
1.90 %
TOTAL SE(TTE.PA)
1.86 %
Telefonica SA(TEF.MC)
1.83 %
Equinor ASA(EQNR.OL)
1.82 %
CANADIAN NAT RES LTD(CNQ.TO)
1.80 %
DHL Group(DHL.DE)
1.76 %
Vinci SA(DG.PA)
1.75 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd(009540.KS)
1.74 %
Bayer AG(BAYN.DE)
1.72 %
Deutsche Telekom AG(DTE.DE)
1.66 %
International Consolidated Airlines Group SA(IAG.L)
1.53 %
Nippon Steel Corp(5401.T)
1.46 %
Imperial Oil Ltd(IMO.TO)
1.44 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.43 %
Fortescue Ltd(FMG.AX)
1.41 %
Bouygues SA(EN.PA)
1.33 %

Price

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Current Price

$36.56
ICOW price is $36.56

30-Day Relative Volume

0.69
ICOW 30-day relative volume is 0.69

Price Performance

Price Most recent change

-0.13%
ICOW price was down -0.13% on Sep 18, 2025

Price YTD change

+25.25%
ICOW price is up +25.25% since January 1st

Price 1-year change

+17.29%
ICOW price is up +17.29% year-on-year

Price 3-year change

+42.37%
ICOW price is up +42.37% over the past 3 years

Price Range

Price All-time high

$36.78
ICOW price is currently -0.60% below its historical high of $36.78

Price 3-year low

$22.72
ICOW price is currently +60.92% above its 3-year low

Technical Indicators

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Beta

0.58
ICOW beta is 0.58

200-day SMA

$32.37
ICOW price is currently +12.93% above its 200-day simple moving average

50-day SMA

$35.28
ICOW price is currently +3.62% above its 50-day simple moving average

RSI

65.35
ICOW 14-day relative strength index is 65.35

Volume

0.69
ICOW 30-day relative volume is 0.69

ATR

$0.30
ICOW average true range is $0.30

10-day Historical Volatility

7.94%
ICOW 10-day historical volatility is 7.94%

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

$0.93
ICOW TTM dividend per share is $0.93

TTM Dividend per share 1-Year Change

-47.28%
ICOW TTM dividend per share is down -47.28% year-on-year

TTM Dividend per share 3-Year Change

-6.73%
ICOW TTM dividend per share is down -6.73% over the past 3 years

Dividend yield

TTM Dividend yield

2.53%
ICOW TTM dividend yield is 2.53%

TTM Dividend yield 1-Year Change

-55.14%
ICOW TTM dividend yield is down -55.14% year-on-year

Top holdings

Name
Weight
SK Hynix Inc(000660.KS)
2.61 %
Samsung Electronics Co Ltd(005930.KS)
2.28 %
Vodafone Group PLC(VOD.L)
2.18 %
British American Tobacco PLC(BATS.L)
2.16 %
Mitsubishi Corp(8058.T)
2.13 %
BP PLC(BP.L)
2.12 %
Eni SpA(ENI.MI)
2.09 %
Suncor Energy Inc(SU.TO)
2.07 %
AP Moller - Maersk A/S(MAERSKB.CO)
2.04 %
Kia Corp(000270.KS)
2.02 %
Sony Group Corp(6758.T)
1.99 %
BHP Group Ltd(BHP.AX)
1.99 %
Shell PLC(SHEL.L)
1.92 %
Glencore PLC(GLEN.L)
1.91 %
Mercedes-Benz Group AG(MBG.DE)
1.90 %
TOTAL SE(TTE.PA)
1.86 %
Telefonica SA(TEF.MC)
1.83 %
Equinor ASA(EQNR.OL)
1.82 %
CANADIAN NAT RES LTD(CNQ.TO)
1.80 %
DHL Group(DHL.DE)
1.76 %
Vinci SA(DG.PA)
1.75 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd(009540.KS)
1.74 %
Bayer AG(BAYN.DE)
1.72 %
Deutsche Telekom AG(DTE.DE)
1.66 %
International Consolidated Airlines Group SA(IAG.L)
1.53 %
Nippon Steel Corp(5401.T)
1.46 %
Imperial Oil Ltd(IMO.TO)
1.44 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.43 %
Fortescue Ltd(FMG.AX)
1.41 %
Bouygues SA(EN.PA)
1.33 %

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 inlcudes 106 holdings, with 2 of them being companies from 21 different countries and 2 sectors. The most weighted holdings are SK Hynix Inc (2.61%), Samsung Electronics Co Ltd (2.28%) and Vodafone Group PLC (2.18%)

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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