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ICOW
US69374H8732
Passive ETFEquity

ICOW ETF · Pacer Developed Markets International Cash Cows 100 ETF

The ICOW Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Developed Markets International Cash Cows 100 Index. The ICOW ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+7.01%
Last price
$43.82
1M perf.
+4.92%
1M flows
+€41M
AuM
€1.51B
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
ICOW
$43.82

Performance & flows

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January 26, 2026 → April 24, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
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ICOW
$43.66
+6.47%
DM Large & Mid Cap
+2.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.92%
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+6.47%
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+42.54%
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+62.55%
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+63.18%
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+4.31%
+4.31%
+12.89%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H873
ISIN
US69374H8732
AuM
€1.51B
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E/R
0.65%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$43.66
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
6/16/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Pacer Developed Markets International Cash Cows 100 Index
Asset class
Factors
N/A
Investment strategy
The Pacer Developed Markets International Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.47%
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+42.54%
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+62.55%
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+63.18%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
18.70%
France
11.49%
United Kingdom
10.33%
Republic of Korea
10.18%
Canada
9.87%
Germany
8.53%
Norway
3.91%
Denmark
3.75%
Unavailable
3.51%
Other
19.73%
Sectors
Industrials
26.22%
Energy
23.73%
Consumer Discretionary
12.41%
Consumer Staples
8.26%
Communication Services
8.11%
Health Care
7.74%
Materials
5.30%
Information Technology
2.98%
Unavailable
5.25%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of March 31, 2026
EQUINOR
SUNCOR ENERGY
CDN NATURAL RESOURCE
TOTALENERGIES SE
BP
SHELL PLC
TAKEDA PHARMACEUTICAL
MOELLER MAERSK
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VODAFONE GROUP
DEUTSCHE TELEKOM AG
HD HYUNDAI
ANHEUSER-BUSCH INBEV SA/NV
KIA CORPORATION
PRYSMIAN
KONINKLIJKE AHOLD DELHAIZE NV
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICOW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ICOW’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
54.69% of holdings have positive scoring
48.95% of holdings have negative scoring
5.76%
31.36%
17.57%
7.95%
34.95%
6.05%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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ICOW
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€34.01B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

Frequently asked questions about ICOW

What does Pacer Developed Markets International Cash Cows 100 ETF, ICOW, invest in?

ICOW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does ICOW replicate?

ICOW tracks the Pacer Developed Markets International Cash Cows 100 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ICOW?

ICOW carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was ICOW launched?

ICOW was introduced to the market on June 16, 2017. It trades on United States

Who is the ETF issuer of ICOW?

Pacer Developed Markets International Cash Cows 100 ETF, ICOW, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of ICOW?

ICOW oversees €1.51B in assets as of April 24, 2026.

How has ICOW performed lately?

Based on data from April 24, 2026, ICOW returned 4.92% over the past month, 6.47% over the last three months and 12.89% year-to-date.

What are the latest inflows or outflows for ICOW?

As of April 24, 2026, ICOW recorded net flows of +€41M over the last month and +€136M year-to-date.

Does ICOW distribute dividends?

ICOW follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.20%.

What are the main country or region exposures of ICOW?

As of March 31, 2026, ICOW has significant geographic allocations in Japan, France and United Kingdom.

In which sector or theme does ICOW invest in?

As of March 31, 2026, ICOW focuses largely on Industrials, Energy and Consumer Discretionary.

How many securities does ICOW hold and how diversified is it?

As of March 31, 2026, ICOW holds 97 positions in its portfolio, with 34.98% of assets concentrated in its top 15 holdings.

What are the main positions in ICOW?

As of March 31, 2026, ICOW top three holdings include EQUINOR, SUNCOR ENERGY and CDN NATURAL RESOURCE.

What is the base currency of ICOW?

The base currency of ICOW is USD.

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