ICOW ETF

$42.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.65%
Dividend Yield (Current)
2.36%
Holdings
108
Inception Date
Jun 16, 2017
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.97%
1 Year+25.07%
3 Year+15.86%
5 Year+11.40%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EQNR:OSEquinor Asa3.39%
SU:CASuncor Energy Inc2.73%
FP:PATotal Se2.59%
CNQ:CACanadian Natural Resources Ltd2.57%
BPBp Plc2.42%
Top 10 Concentration: 24.80%Report Date: Mar 31, 2026
Download all 108 holdings for ICOW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 4, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ICOW ETF Overview

ICOW ETF (Pacer Developed Markets International Cash Cows 100 ETF) is managed by Pacer ETFs with $1.74B in net assets. ICOW expense ratio is 0.65%, holding 108 positions across sectors including Unknown, Energy, Communication Services. Inception date: 2017-06-16.

ICOW performance shows a YTD return of 8.97%. The 1-year return is 25.07% and the 5-year return is 11.40%. ICOW dividend yield stands at 2.36%, paid quarterly.

ICOW top holdings include Equinor Asa (3.4%), Suncor Energy Inc (2.7%), Total Se (2.6%), Canadian Natural Resources Ltd (2.6%), Bp Plc (2.4%). View all ICOW holdings, sector breakdown, or dividend history.

ICOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.68%
YTD
+8.97%
1 Year
+25.07%
3 Year
+15.86%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown3.39%
2SU:CASuncor Energy IncEnergy2.73%
3FP:PATotal SeUnknown2.59%
4CNQ:CACanadian Natural Resources LtdEnergy2.57%
5BPBp PlcEnergy2.42%
6SHELShell PlcEnergy2.35%
7TAKTakeda Pharmaceutical Co LtdHealth Care2.29%
8VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.18%
9MAERSK.B:COA.p.moller Maersk A/s BUnknown2.18%
10DTEA:FFDeutsche Telekom AgCommunication Services2.10%