AUM $1.85BER 0.65%NAV $44.97Holdings 111Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$46.04Day Range
$45.58$45.91
52-Week Range
$35.57$46.04
Avg Volume
117.4KDividend Yield
2.63%Expense Ratio
0.65%AUM
$1.85BShares Outstanding
39.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.29% |
| Consumer Cyclical | 14.69% |
| Energy | 13.00% |
| Communication Services | 12.92% |
| Consumer Defensive | 9.81% |
| Basic Materials | 9.25% |
| Healthcare | 8.16% |
| Technology | 7.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.40% |
| France | 13.79% |
| Canada | 12.78% |
| United Kingdom | 11.83% |
| Germany | 7.06% |
| South Korea | 6.64% |
| Hong Kong | 3.77% |
| Netherlands | 3.75% |
| Sweden | 3.24% |
| Spain | 2.88% |
| Australia | 2.20% |
| Switzerland | 2.01% |
| Finland | 1.42% |
| Ireland | 1.04% |
| Singapore | 0.86% |
| Mexico | 0.82% |
| Luxembourg | 0.72% |
| Portugal | 0.61% |
| Norway | 0.54% |
| Other | 0.38% |
| China | 0.25% |
Fund Information
- Issuer
- Pacer
- Category
- Industrials
- Types
- International
- Inception Date
- Jun 16, 2017
- Exchange
- BATS
- Description
- A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield.
Similar ETFs
The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund issued by Pacer that launched on Jun 16, 2017. It currently manages $1.85B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 111 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEM.TO | Agnico Eagle Mines Ltd | 2.44% | 218,165 | $45.3M |
| 2 | 4502.T | Takeda Pharmaceutical Co Ltd | 2.27% | 1,156,519 | $42.2M |
| 3 | ABX.TO | Barrick Mining Corp | 2.20% | 906,230 | $40.9M |
| 4 | VOD.L | Vodafone Group PLC | 2.12% | 24,217,463 | $39.3M |
| 5 | 9433.T | KDDI Corp | 2.09% | 2,161,146 | $38.8M |
| 6 | SU.TO | Suncor Energy Inc | 2.08% | 573,455 | $38.7M |
| 7 | SHEL.L | Shell PLC | 2.07% | 827,521 | $38.5M |
| 8 | DHL.DE | DHL Group | 2.06% | 592,992 | $38.3M |
| 9 | DTE.DE | Deutsche Telekom AG | 2.05% | 1,119,411 | $38.1M |
| 10 | 6758.T | Sony Group Corp | 2.02% | 1,610,068 | $37.6M |
| 11 | 0001.HK | CK Hutchison Holdings Ltd | 1.96% | 4,107,714 | $36.4M |
| 12 | SAN.PA | Sanofi SA | 1.96% | 396,746 | $36.4M |
| 13 | BP.L | BP PLC | 1.93% | 4,896,644 | $35.9M |
| 14 | 4689.T | LY Corp | 1.90% | 11,310,062 | $35.3M |
| 15 | DG.PA | Vinci SA | 1.88% | 248,948 | $35.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.97% | |
| 1W | +2.13% | |
| 1M | +6.24% | |
| 3M | +1.29% | |
| 6M | +1.88% | |
| YTD | +16.62% | |
| 1Y | +27.94% | |
| 3Y | +51.08% | |
| 5Y | +41.51% |
Moving Averages
20-Day MA
$44.77
Above 20-Day MA50-Day MA
$43.39
Above 50-Day MA200-Day MA
$42.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.04
Current Price
$45.61
52-Week Low
$35.57
$35.57$46.04
Current Yield
2.63%
Annual Dividend
$1.0564
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.2604 | Jun 8, 2026 |
| Jun 4, 2026 | $0.2604 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0379 | Mar 9, 2026 |
| Dec 30, 2025 | $0.4978 | Jan 5, 2026 |
| Dec 30, 2025 | $0.4978 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1840 | Sep 10, 2025 |
| Sep 4, 2025 | $0.1840 | Sep 10, 2025 |
| Jun 5, 2025 | $0.2407 | Jun 11, 2025 |
| Jun 5, 2025 | $0.2407 | Jun 11, 2025 |
| Mar 6, 2025 | $0.2481 | Mar 12, 2025 |
| Mar 6, 2025 | $0.2481 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0989 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1548 | Oct 2, 2024 |
| Sep 26, 2024 | $0.1548 | Oct 2, 2024 |
| Jun 27, 2024 | $0.9713 | Jul 3, 2024 |
| Jun 27, 2024 | $0.9712 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0571 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2571 | Jan 3, 2024 |
| Dec 27, 2023 | $0.2571 | Jan 3, 2024 |
| Sep 21, 2023 | $0.4720 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ICOW | Industrials(348 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.69% | 0.53% |
| AUM | $1.85B | $3.07B | $7.92B |
| Dividend Yield | 2.63% | 2.16% | 2.79% |
| Avg Volume | 117.4K | 161.4K | 394.6K |
| Holdings | 111 | 242 | 583 |
| Performance | |||
| 1-Month Return | +5.35% | +2.37% | +2.96% |
| 6-Month Return | +4.95% | +3.88% | +6.45% |
| YTD Return | +19.03% | +12.22% | +11.89% |
| 1-Year Return | +18.20% | +11.92% | +12.62% |
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