ICOW ETF

ICOW ETF
$44.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
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+15.74%
5 Year+10.48%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
TAKTakeda Pharmaceutical Co Ltd2.19%
DHL:SGDhl Group2.19%
9433:JPKddi Corp2.12%
DGDollar General Corp.2.09%
AD:ASKoninklijke Ahold Delhaize Nv2.06%
Top 10 Concentration: 20.49%Report Date: Jun 30, 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
12M Distributions
1 payment
Total: $0.18

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 $1.84B in net assets. ICOW expense ratio is 0.65%, holding 111 positions across sectors including Industrials, Consumer Discretionary, 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 Takeda Pharmaceutical Co Ltd (2.2%), Dhl Group (2.2%), Kddi Corp (2.1%), Dollar General Corp. (2.1%), Koninklijke Ahold Delhaize Nv (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
+15.74%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1TAKTakeda Pharmaceutical Co LtdHealth Care2.19%
2DHL:SGDhl GroupUnknown2.19%
39433:JPKddi CorpUnknown2.12%
4DGDollar General Corp.Consumer Discretionary2.09%
5AD:ASKoninklijke Ahold Delhaize NvUnknown2.06%
6ABX:CABarrick Gold CorpUnknown2.01%
7SAN:PASanofi SAUnknown1.98%
81:KYCK Hutchison Holdings LimitedUnknown1.97%
9IAG:LNInternational Consolidated Airlines Group SaIndustrials1.94%
10AEM:ARAgnico-Eagle Mines Ltd.Unknown1.94%