ICOW ETF

ICOW ETF
$43.43
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Fund Essentials - as of Oct 19, 2026

Net Assets
$1.8B
Expense Ratio
0.65%
Dividend Yield (Current)
4.06%
Holdings
109
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+10.13%
1 Year+12.57%
3 Year+14.37%
5 Year+6.74%

Asset Allocation

Stocks: 99.57%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
4502:TKTakeda Pharmaceutical Co Ltd2.53%
SU:CASuncor Energy Inc2.48%
SHELShell Plc2.41%
AEM:CAAgnico Eagle Mines Ltd2.29%
6758:JPSony Group Corp.2.24%
Top 10 Concentration: 22.84%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
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 $1.76B in net assets. ICOW expense ratio is 0.65%, holding 109 positions across sectors including Materials, Communication Services, Energy. Inception date: 2017-06-16.

ICOW performance shows a YTD return of 10.13%. The 1-year return is 12.57% and the 5-year return is 6.74%. ICOW dividend yield stands at 4.06%, paid quarterly.

ICOW top holdings include Takeda Pharmaceutical Co Ltd (2.5%), Suncor Energy Inc (2.5%), Shell Plc (2.4%), Agnico Eagle Mines Ltd (2.3%), Sony Group 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
+1.42%
YTD
+10.13%
1 Year
+12.57%
3 Year
+14.37%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
14502:TKTakeda Pharmaceutical Co LtdHealth Care2.53%
2SU:CASuncor Energy IncEnergy2.48%
3SHELShell PlcEnergy2.41%
4AEM:CAAgnico Eagle Mines LtdMaterials2.29%
56758:JPSony Group Corp.Unknown2.24%
6BPBp PlcUnknown2.22%
79433:JPKddi CorpUnknown2.21%
8VOD:LNVodafone Group PlcCommunication Services2.18%
9DHL:SGDeutsche Post AgUnknown2.15%
104689:JPLY Corp. Unknown2.13%