ICOW ETF

$42.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.7B
Expense Ratio
0.65%
Dividend Yield (Current)
2.62%
Holdings
107
Inception Date
Jun 16, 2017
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.35%
1 Year+50.20%
3 Year+20.22%
5 Year+15.44%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MAERSK.B:COA.p.moller Maersk A/s B2.29%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.13%
VOD:LNVodafone Group Plc - Sp Adr2.10%
PRYMYPrysmian Spa2.08%
DHL:SGDhl Group2.06%
Top 10 Concentration: 20.54%Report Date: Dec 31, 2025
Download all 107 holdings for ICOW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 4, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ICOW ETF Overview

ICOW ETF (Pacer Developed Markets International Cash Cows 100 ETF) is managed by Pacer ETFs with $1.66B in net assets. ICOW expense ratio is 0.65%, holding 107 positions across sectors including Unknown, Energy, Industrials. Inception date: 2017-06-16.

ICOW performance shows a YTD return of 15.35%. The 1-year return is 50.20% and the 5-year return is 15.44%. ICOW dividend yield stands at 2.62%, paid quarterly.

ICOW top holdings include A.p.moller Maersk A/s B (2.3%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.1%), Vodafone Group Plc - Sp Adr (2.1%), Prysmian Spa (2.1%), Dhl Group (2.1%). View all ICOW holdings, sector breakdown, or dividend history.

ICOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.87%
YTD
+15.35%
1 Year
+50.20%
3 Year
+20.22%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1MAERSK.B:COA.p.moller Maersk A/s BUnknown2.29%
24502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.13%
3VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.10%
4PRYMYPrysmian SpaUnknown2.08%
5DHL:SGDhl GroupUnknown2.06%
6ABI:BRAnheuser-Busch Inbev Sa/NvUnknown2.03%
7SU:CASuncor Energy IncEnergy1.99%
8EQNR:OSEquinorEnergy1.97%
9SHELShell PlcEnergy1.95%
10MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown1.94%