ICOW ETF

ICOW ETF
$42.01
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Fund Essentials - as of Oct 7, 2026

Net Assets
$1.7B
Expense Ratio
0.65%
Dividend Yield (Current)
4.12%
Holdings
211
Inception Date
Jun 16, 2017
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.59%
1 Year+16.33%
3 Year+13.98%
5 Year+6.91%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.38%
AEM:CAAgnico Eagle Mines Ltd2.31%
SHELShell Plc2.28%
VOD:LNVodafone Group Plc2.28%
9433:JPKddi Corp2.24%
Top 10 Concentration: 22.19%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 4, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICOW ETF Overview

ICOW ETF (Pacer Developed Markets International Cash Cows 100 ETF) is managed by Pacer ETFs with $1.74B in net assets. ICOW expense ratio is 0.65%, holding 211 positions across sectors including Materials, Energy, Industrials. Inception date: 2017-06-16.

ICOW performance shows a YTD return of 8.59%. The 1-year return is 16.33% and the 5-year return is 6.91%. ICOW dividend yield stands at 4.12%, paid quarterly.

ICOW top holdings include Takeda Pharmaceutical Co. Ltd. Com Stk (2.4%), Agnico Eagle Mines Ltd (2.3%), Shell Plc (2.3%), Vodafone Group Plc (2.3%), Kddi Corp (2.2%). Go to all ICOW holdings, ICOW sectors, or ICOW dividends.

ICOW can be compared against other funds. Use ICOW overlap to find shared positions, or ICOW vs another fund for a side-by-side view. ICOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.71%
YTD
+8.59%
1 Year
+16.33%
3 Year
+13.98%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
14502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.38%
2AEM:CAAgnico Eagle Mines LtdMaterials2.31%
3SHELShell PlcEnergy2.28%
4VOD:LNVodafone Group PlcCommunication Services2.28%
59433:JPKddi CorpUnknown2.24%
6SU:CASuncor Energy IncEnergy2.22%
76758:JPSony Group Corp.Unknown2.18%
8DHL:SGDeutsche Post AgUnknown2.13%
9ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.10%
10BPBp Plc ADRUnknown2.07%