ICOW ETF

ICOW ETF
$43.05
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.8B
Expense Ratio
0.65%
Dividend Yield (Current)
2.17%
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
AEM:CAAgnico Eagle Mines Ltd2.38%
4502:TKTakeda Pharmaceutical Co Ltd2.25%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.19%
6758:JPSony Group Corp2.18%
9433:JPKddi Corp2.16%
Top 10 Concentration: 21.56%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
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 Materials, Industrials, Energy. 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 2.17%, paid quarterly.

ICOW top holdings include Agnico Eagle Mines Ltd (2.4%), Takeda Pharmaceutical Co Ltd (2.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (2.2%), Sony Group Corp (2.2%), Kddi 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
+5.80%
YTD
+13.99%
1 Year
+32.22%
3 Year
+15.75%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1AEM:CAAgnico Eagle Mines LtdMaterials2.38%
24502:TKTakeda Pharmaceutical Co LtdHealth Care2.25%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.19%
46758:JPSony Group CorpUnknown2.18%
59433:JPKddi CorpUnknown2.16%
64689:JPLY Corp. Unknown2.12%
7VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.10%
8DHL:SGDhl GroupUnknown2.09%
9SU:CASuncor Energy IncEnergy2.07%
10SHELShell PlcEnergy2.02%