AUM $1.76BER 0.65%NAV $42.61Holdings 110Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$43.09Day Range
$42.84$43.21
52-Week Range
$37.00$46.04
Avg Volume
104.8KDividend Yield
2.63%Expense Ratio
0.65%AUM
$1.76BShares Outstanding
41.2METF 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 | 23.15% |
| Consumer Cyclical | 14.39% |
| Energy | 13.82% |
| Communication Services | 12.94% |
| Basic Materials | 10.13% |
| Consumer Defensive | 9.19% |
| Healthcare | 8.34% |
| Technology | 8.02% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.46% |
| France | 12.87% |
| United Kingdom | 12.84% |
| Canada | 12.77% |
| Germany | 6.92% |
| South Korea | 5.98% |
| Netherlands | 3.76% |
| Hong Kong | 3.53% |
| Sweden | 3.14% |
| Spain | 2.62% |
| Switzerland | 2.10% |
| Australia | 2.06% |
| Finland | 1.51% |
| Ireland | 1.07% |
| Singapore | 0.85% |
| Luxembourg | 0.81% |
| Mexico | 0.80% |
| Portugal | 0.66% |
| Norway | 0.59% |
| Other | 0.43% |
| China | 0.23% |
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 $1.76B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 110 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4502.T | Takeda Pharmaceutical Co Ltd | 2.54% | 1,139,471 | $44.6M |
| 2 | SU.TO | Suncor Energy Inc | 2.43% | 564,511 | $42.7M |
| 3 | SHEL.L | Shell PLC | 2.41% | 815,356 | $42.3M |
| 4 | AEM.TO | Agnico Eagle Mines Ltd | 2.30% | 215,015 | $40.3M |
| 5 | BP.L | BP PLC | 2.23% | 4,819,712 | $39.1M |
| 6 | 9433.T | KDDI Corp | 2.22% | 2,129,256 | $39.0M |
| 7 | 6758.T | Sony Group Corp | 2.22% | 1,586,322 | $39.0M |
| 8 | VOD.L | Vodafone Group PLC | 2.17% | 23,836,617 | $38.0M |
| 9 | DHL.DE | DHL Group | 2.15% | 584,283 | $37.8M |
| 10 | 4689.T | LY Corp | 2.10% | 11,132,214 | $36.8M |
| 11 | ABX.TO | Barrick Mining Corp | 2.06% | 892,875 | $36.2M |
| 12 | 0001.HK | CK Hutchison Holdings Ltd | 1.91% | 4,046,943 | $33.5M |
| 13 | SAN.PA | Sanofi SA | 1.80% | 391,365 | $31.7M |
| 14 | DTE.DE | Deutsche Telekom AG | 1.80% | 1,103,013 | $31.7M |
| 15 | TSCO.L | Tesco PLC | 1.78% | 4,394,124 | $31.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +2.26% | |
| 1M | -1.54% | |
| 3M | +0.94% | |
| 6M | -1.10% | |
| YTD | +9.84% | |
| 1Y | +14.96% | |
| 3Y | +49.06% | |
| 5Y | +36.99% |
Moving Averages
20-Day MA
$42.36
Above 20-Day MA50-Day MA
$43.72
Below 50-Day MA200-Day MA
$43.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.04
Current Price
$42.97
52-Week Low
$37.00
$37.00$46.04
Current Yield
2.63%
Annual Dividend
$1.4969
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.9383 | Sep 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ICOW | Industrials(314 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.73% | 0.56% |
| AUM | $1.76B | $1.87B | $7.94B |
| Dividend Yield | 2.63% | 2.46% | 2.80% |
| Avg Volume | 104.8K | 244.5K | 547.1K |
| Holdings | 110 | 274 | 574 |
| Performance | |||
| 1-Month Return | -1.54% | -3.50% | -2.40% |
| 6-Month Return | -3.58% | -3.81% | +1.22% |
| YTD Return | +11.07% | +5.50% | +7.75% |
| 1-Year Return | +7.75% | +0.11% | +4.78% |
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