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Pacer Developed Markets International Cash Cows 100 ETF

Ticker: ICOW ISIN: US69374H8732
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.65%
Fund size
$1.87B
Holdings
50
Top 10
23.7%
Issuer
Pacer
Distribution
Quarterly
$45.77 0.55%
Price as of 2026-08-21 · BATS

Performance by timeframe

Rolling returns
1 Month +6.62%
6 Months +5.24%
1 Year +31.14%
5 Years +11.44% p.a.+71.84%
10 Years +9.19% p.a.+140.67%
Since inception +10.05% p.a.+140.67%
Calendar year returns
YTD +19.12%
2025 +36.96%
2024 -2.59%
2023 +18.94%
2022 -7.98%
2021 +11.52%

Key stats

AUM
1.87B
Expense ratio
0.65%
Holdings
50
1Y return
31.14%
Volatility (1Y)
14.50%
52-week range
32.34 - 45.44
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Category Foreign Large Value
Issuer Pacer
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.98%
Stock US
1.29%
Other
0.91%

Sectors

Industrials
28.83%
Energy
21.71%
Consumer Cyclicals
12.64%
Communication Services
8.76%
Technology
8.04%
Consumer Defensive
8.00%
Healthcare
6.40%
Basic Materials
5.62%

Regions

Europe Developed
42.07%
Asia Developed
18.32%
Japan
16.84%
North America
10.54%
United Kingdom
9.64%
Australasia
1.30%
Latin America
0.72%
Asia Emerging
0.57%

Market cap mix

Big
58.46%
Mega
27.64%
Medium
12.86%
Small
0.31%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Prysmian SpA
3.09%
Equinor ASA
2.75%
TotalEnergies SE
2.31%
Anheuser Busch Inbev SA NV
2.25%
Hyundai Heavy Industries Holdings Co Ltd
2.19%
CK Hutchison Holdings Limited
2.11%
Kia Corp
2.10%
A.P. Møller - Mærsk A/S
2.09%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.35%
1M return 6.62%
6M return 5.24%
1Y return 31.14%
3Y return 20.18%
5Y return 71.84%
10Y return 0.00%

Risk

Volatility (1Y) 14.50%
Volatility (3Y) 12.35%
Sharpe ratio (3Y) 1.29
Beta 0.76
52-week range 32.34 - 45.44
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 23.73%
Expense ratio 0.65%
Fund size 1.87B
Turnover 59.00%
Avg. market cap 37.76K

Details

Instrument metadata and source update timestamps.

Symbol ICOW
Name Pacer Developed Markets International Cash Cows 100 ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US69374H8732
Country USA
Code + exchange ICOW.BATS
Last price date 2026-06-04
Fundamentals updated 2026-06-05

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