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Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
USD42.37
-0.07 (-0.16%)
CBOE USD US Equity
NAV
USD 42.34
+0.07% vs NAV
as of 2026-07-08
AUM
USD 1.75B
TER
0.65%
Yield (TTM)
2.31%
Distribution
Distributing · Quarterly
52-week range
33.92 – 45.64
Holdings
110
Issuer
Pacer
About this ETF
This exchange-traded fund employs a disciplined strategy focused on achieving long-term capital growth. It does this by evaluating companies within the FTSE Developed ex-US Index and selecting the top 100 non-U.S. firms that demonstrate the strongest free cash flow yield.
ISIN
US69374H8732
Issuer
Pacer
Domicile
US
Inception
2017-06-15
Asset class
Equity
Website
paceretfs.com/products/ICOW
Price
Top 10 holdings
| Takeda Pharmaceutical Co Ltd 4502.T | 2.21% |
| DHL Group DHL.DE | 2.20% |
| KDDI Corp 9433.T | 2.15% |
| CK Hutchison Holdings Ltd 0001.HK | 2.11% |
| Vodafone Group PLC VOD.L | 2.06% |
| KONINKLIJKE AHOLD DELHAIZE NV AD.AS | 2.03% |
| Sanofi SA SAN.PA | 1.99% |
| Suncor Energy Inc SU.TO | 1.96% |
| Vinci SA DG.PA | 1.95% |
| Shell PLC SHEL.L | 1.94% |
Sector mix
Price chart
USD42.37
-0.07 (-0.16%)
Loading historical data…
Returns
| 1 month | -1.33% |
| 3 months | -3.40% |
| 6 months | +7.51% |
| Year to date | +9.54% |
| 1 year | +22.74% |
| 3 years (ann.) | +13.20% |
| 5 years (ann.) | +5.22% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.75% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -9.44% |
| Max drawdown (5y) | -30.72% |
| Max drawdown (full) | -46.61% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.6%
Effective holdings
73
Disclosed positions
110
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ICOW
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.2604 |
| 2026-03-05 | 2026-03-09 | USD 0.0379 |
| 2025-12-30 | 2026-01-05 | USD 0.4978 |
| 2025-09-04 | 2025-09-10 | USD 0.1840 |
| 2025-06-05 | 2025-06-11 | USD 0.2407 |
| 2025-03-06 | 2025-03-12 | USD 0.2481 |
| 2024-12-27 | 2025-01-02 | USD 0.0989 |
| 2024-09-26 | 2024-10-02 | USD 0.1548 |
| 2024-06-27 | 2024-07-03 | USD 0.9713 |
| 2024-03-21 | 2024-03-27 | USD 0.0571 |
| 2023-12-27 | 2024-01-03 | USD 0.2571 |
| 2023-09-21 | 2023-09-27 | USD 0.4720 |
| 2023-06-22 | 2023-06-28 | USD 0.3704 |
| 2023-03-23 | 2023-03-29 | USD 0.0279 |
| 2022-12-22 | 2022-12-29 | USD 0.3609 |
| 2022-09-22 | 2022-09-28 | USD 0.5399 |
| 2022-06-23 | 2022-06-29 | USD 0.2971 |
| 2022-03-24 | 2022-03-30 | USD 0.2352 |
| 2021-12-23 | 2021-12-30 | USD 0.1182 |
| 2021-09-23 | 2021-09-29 | USD 0.3429 |
| 2021-06-21 | 2021-06-25 | USD 0.1781 |
| 2021-03-22 | 2021-03-26 | USD 0.0212 |
| 2020-12-21 | 2020-12-28 | USD 0.2428 |
| 2020-09-21 | 2020-09-25 | USD 0.3230 |
| 2020-06-22 | 2020-06-26 | USD 0.0923 |
| 2020-03-23 | 2020-03-27 | USD 0.0446 |
| 2019-12-24 | 2019-12-27 | USD 0.2040 |
| 2019-09-24 | 2019-09-26 | USD 0.3410 |
| 2019-06-25 | 2019-06-27 | USD 0.1930 |
| 2019-03-26 | 2019-03-28 | USD 0.1119 |
| 2018-12-24 | 2018-12-27 | USD 0.2066 |
| 2018-09-25 | 2018-09-27 | USD 0.1685 |
| 2018-06-26 | 2018-06-28 | USD 0.1807 |
| 2018-03-27 | 2018-03-29 | USD 0.0728 |
| 2017-12-27 | 2017-12-29 | USD 0.1391 |
| 2017-09-26 | 2017-09-28 | USD 0.0961 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.2% |
