AUM $1.79BER 0.65%NAV $43.66Holdings 112Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$44.07Day Range
$43.47$44.16
52-Week Range
$33.43$45.64
Avg Volume
257.4KDividend Yield
2.63%Expense Ratio
0.65%AUM
$1.79BShares Outstanding
41.3METF 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 | 29.10% |
| Energy | 21.25% |
| Consumer Cyclical | 12.67% |
| Communication Services | 8.65% |
| Consumer Defensive | 8.13% |
| Technology | 7.79% |
| Healthcare | 6.74% |
| Basic Materials | 5.64% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.80% |
| South Korea | 14.31% |
| France | 10.64% |
| United Kingdom | 9.96% |
| Canada | 9.21% |
| Germany | 8.21% |
| Hong Kong | 4.00% |
| Denmark | 3.51% |
| Norway | 3.38% |
| Italy | 3.27% |
| Spain | 2.81% |
| Sweden | 2.43% |
| Belgium | 2.19% |
| Switzerland | 2.16% |
| Australia | 1.74% |
| Netherlands | 1.64% |
| Luxembourg | 0.98% |
| Ireland | 0.77% |
| Other | 0.72% |
| Mexico | 0.69% |
| Finland | 0.58% |
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 $1.79B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 112 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000270.KS | Kia Corp | 2.16% | 310,252 | $31.8M |
| 2 | 4502.T | Takeda Pharmaceutical Co Ltd | 2.15% | 986,534 | $31.7M |
| 3 | 267250.KS | HD Hyundai Co Ltd | 2.15% | 197,314 | $31.6M |
| 4 | SU.TO | Suncor Energy Inc | 2.14% | 634,496 | $31.5M |
| 5 | PRY.MI | Prysmian SpA | 2.14% | 283,076 | $31.5M |
| 6 | MAERSKB.CO | AP Moller - Maersk A/S | 2.13% | 13,536 | $31.3M |
| 7 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 2.13% | 456,252 | $31.3M |
| 8 | EQNR.OL | Equinor ASA | 2.07% | 1,200,973 | $30.5M |
| 9 | 0001.HK | CK Hutchison Holdings Ltd | 2.05% | 3,888,372 | $30.2M |
| 10 | VOD.L | Vodafone Group PLC | 2.05% | 22,360,564 | $30.2M |
| 11 | 8053.T | Sumitomo Corp | 2.04% | 752,918 | $29.9M |
| 12 | DHL.DE | DHL Group | 1.99% | 527,754 | $29.3M |
| 13 | 009540.KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.92% | 95,168 | $28.3M |
| 14 | TTE.PA | TOTAL SE | 1.91% | 426,502 | $28.1M |
| 15 | SHEL.L | Shell PLC | 1.90% | 760,860 | $28.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | -0.11% | |
| 1M | -1.90% | |
| 3M | +3.88% | |
| 6M | +12.74% | |
| YTD | +12.25% | |
| 1Y | +28.51% | |
| 3Y | +43.04% | |
| 5Y | +29.80% |
Moving Averages
20-Day MA
$44.66
Below 20-Day MA50-Day MA
$44.33
Below 50-Day MA200-Day MA
$40.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.64
Current Price
$43.78
52-Week Low
$33.43
$33.43$45.64
Current Yield
2.63%
Annual Dividend
$0.9604
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0379 | Mar 9, 2026 |
| Dec 30, 2025 | $0.4978 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1840 | Sep 10, 2025 |
| Jun 5, 2025 | $0.2407 | Jun 11, 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 |
| Jun 27, 2024 | $0.9713 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0571 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2571 | Jan 3, 2024 |
| Sep 21, 2023 | $0.4720 | Sep 27, 2023 |
| Jun 22, 2023 | $0.3704 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0279 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3609 | Dec 29, 2022 |
| Sep 22, 2022 | $0.5399 | Sep 28, 2022 |
| Jun 23, 2022 | $0.2971 | Jun 29, 2022 |
| Mar 24, 2022 | $0.2352 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1182 | Dec 30, 2021 |
| Sep 23, 2021 | $0.3429 | Sep 29, 2021 |
| Jun 21, 2021 | $0.1781 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ICOW | Industrials(361 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.69% | 0.54% |
| AUM | $1.79B | $2.29B | $7.58B |
| Dividend Yield | 2.63% | 2.12% | 2.79% |
| Avg Volume | 257.4K | 227.6K | 575.6K |
| Holdings | 112 | 233 | 543 |
| Performance | |||
| 1-Month Return | -3.69% | +0.44% | +0.65% |
| 6-Month Return | +11.20% | +12.21% | +8.80% |
| YTD Return | +13.50% | +13.91% | +9.06% |
| 1-Year Return | +29.57% | +28.59% | +18.39% |
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