Free Float -
Shares Float -
Shares Outstanding 42,54 M
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF · US69374H8732 · ICOW (BATS) Pacer · TER 0,65 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
No Price
12.06.2026 19:59
Current Prices from PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
ICOW
|
USD
|
12.06.2026 19:59
|
43,75 USD
| -0,23 USD
-0,52 %
|
 NYSE |
ICOW
|
USD
|
12.06.2026 19:59
|
43,90 USD
| -0,08 USD
-0,18 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 83,47 % |
| Other | 16,31 % |
Largest Positions(112)
Updated on May 18 2026, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 000270.KS | KR7000270009 | 6490928 | Kia Corp | 310.252 | 31,81 M EUR | 2,16 % |
| 267250.KS | KR7267250009 | HD Hyundai Co Ltd | 197.314 | 31,6 M EUR | 2,15 % | |
| 4502.T | JP3463000004 | Takeda Pharmaceutical Co Ltd | 986.534 | 31,66 M EUR | 2,15 % | |
| SU.TO | CA8672241079 | 867224107 | Suncor Energy Inc | 634.496 | 31,51 M EUR | 2,14 % |
| PRY.MI | IT0004176001 | Prysmian SpA | 283.076 | 31,46 M EUR | 2,14 % | |
| MAERSKB.CO | AP Moller - Maersk A/S | 13.536 | 31,31 M EUR | 2,13 % | ||
| ABI.BR | BE0974293251 | ANHEUSER-BUSCH INBEV SA/NV | 456.252 | 31,27 M EUR | 2,13 % | |
| EQNR.OL | NO0010096985 | 7133608 | Equinor ASA | 1,2 M IDX | 30,47 M EUR | 2,07 % |
| VOD.L | GB00BH4HKS39 | BH4HKS3 | Vodafone Group PLC | 22,36 M IDX | 30,16 M EUR | 2,05 % |
| 0001.HK | KYG217651051 | CK Hutchison Holdings Ltd | 3,89 M IDX | 30,17 M EUR | 2,05 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 18,89 % |
| France | 11,28 % |
| Germany | 9,31 % |
| United Kingdom and Northern Ireland | 9,15 % |
| Canada | 8,59 % |
| Hong Kong | 4,20 % |
| Spain | 3,74 % |
| Norway | 2,51 % |
| Switzerland | 2,42 % |
| Other | 16,31 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Integrated | 11,38 % |
| Engineering & Construction | 5,91 % |
| Auto - Parts | 4,69 % |
| Conglomerates | 4,09 % |
| Telecommunications Services | 3,78 % |
| Drug Manufacturers - General | 3,55 % |
| Oil & Gas Exploration & Production | 3,18 % |
| Grocery Stores | 2,79 % |
| Integrated Freight & Logistics | 2,78 % |
| Other | 16,31 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 61,36 % |
| Unknown | 16,31 % |
| CAD | 8,59 % |
| GBP | 7,80 % |
| CHF | 2,42 % |
| GBX | 1,86 % |
| USD | 0,59 % |
| SEK | 0,52 % |
| JPY | 0,33 % |
Invested Funds
The following funds have invested in PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF:
Fund | Vol. in million 1.049,08 | Percentage (%) 20,22 % |
Fund | Vol. in million 1.251,68 | Percentage (%) 20,22 % |
Fund | Vol. in million 2.359,75 | Percentage (%) 20,22 % |
Fund | Vol. in million 389,96 | Percentage (%) 20,22 % |
Fund | Vol. in million 964,02 | Percentage (%) 20,22 % |
Company Profile for PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF
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.
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer Developed Markets International Cash Cows 100 ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Domicile United States
Website paceretfs.com
Fund Key Figures
Fund Size 29.221,78 USD
NAV 43,66 USD
AUM 1,79 B USD
Avg. Daily Volume 260.226
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
Company Pacer Developed Markets International Cash Cows 100 ETF
Symbol ICOW
Primary Exchange 
BATS
BATS
ISIN US69374H8732
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2017-06-19
Dividends from 'PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 04.06.2026 | 0,26 USD |
| 05.03.2026 | 0,04 USD |
| 30.12.2025 | 0,50 USD |
| 04.09.2025 | 0,18 USD |
| 05.06.2025 | 0,24 USD |
| 06.03.2025 | 0,25 USD |
| 27.12.2024 | 0,10 USD |
| 26.09.2024 | 0,15 USD |
| 27.06.2024 | 0,97 USD |
| 21.03.2024 | 0,06 USD |
Stock Splits
| Date | Split |
|---|---|
| 09.11.2006 | 1:150 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | ICOW |