ICOW ETF

ICOW ETF
$44.58
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.9B
Expense Ratio
0.65%
Dividend Yield (Current)
2.23%
Holdings
111
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+13.99%
1 Year+32.22%
3 Year+15.75%
5 Year+10.48%

Asset Allocation

Stocks: 99.75%
Bonds: 0.10%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
DHL:SGDhl Group2.19%
9433:JPKddi Corp2.18%
0001:HKCK Hutchison Holdings Ltd. Shs2.15%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.15%
VOD:LNVodafone Group Plc - Sp Adr2.11%
Top 10 Concentration: 20.89%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
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 $1.85B in net assets. ICOW expense ratio is 0.65%, holding 111 positions across sectors including Industrials, Energy, Communication Services. Inception date: 2017-06-16.

ICOW performance shows a YTD return of 13.99%. The 1-year return is 32.22% and the 5-year return is 10.48%. ICOW dividend yield stands at 2.23%, paid quarterly.

ICOW top holdings include Dhl Group (2.2%), Kddi Corp (2.2%), CK Hutchison Holdings Ltd. Shs (2.1%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.1%), Vodafone Group Plc - Sp Adr (2.1%). 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
+5.80%
YTD
+13.99%
1 Year
+32.22%
3 Year
+15.75%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1DHL:SGDhl GroupUnknown2.19%
29433:JPKddi CorpUnknown2.18%
30001:HKCK Hutchison Holdings Ltd. ShsIndustrials2.15%
44502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.15%
5VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.11%
6SHELShell PlcEnergy2.05%
7SU:CASuncor Energy IncEnergy2.05%
8DG:PAVinci S.A.Unknown2.02%
96758:TKSony Corp. [6758]Unknown2.00%
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown1.99%