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BATS:ICOW

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Price, Holdings, & News

Pacer Developed Markets International Cash Cows 100 ETF logo
$31.94 +2.71 (+9.25%)
Closing price 03:59 PM Eastern
Extended Trading
$31.92 -0.03 (-0.09%)
As of 06:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Pacer Developed Markets International Cash Cows 100 ETF (BATS:ICOW)

Key Stats

Today's Range
$29.47
$29.64
50-Day Range
$27.66
$32.61
52-Week Range
$27.43
$33.14
Volume
237,389 shs
Average Volume
267,271 shs
Market Capitalization
$1.12 billion
Assets Under Management
$1.04 billion
Dividend Yield
4.60%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow. ICOW was launched on Jun 16, 2017 and is managed by Pacer.

Pacer Developed Markets International Cash Cows 100 ETF Expenses

TypeICOWStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.39%0.48%0.44%0.52%
Total Expense0.65%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%
Net Expense0.65%0.53%0.63%0.64%0.60%
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ICOW ETF News Headlines

Pacer Enters Europe With Three Cash Cow ETFs
Massive dollar overhaul underway in D.C.?
Trump's plan to save the U.S. Dollar The U.S. Dollar is crashing, and our reserve currency status is now in serious jeopardy leaving some to wonder – is this being done by design? A 25-year economist and investor answers here... and details the exact steps you should be taking with your money to prepare.
See More Headlines

ICOW ETF - Frequently Asked Questions

Pacer Developed Markets International Cash Cows 100 ETF's stock was trading at $29.19 on January 1st, 2025. Since then, ICOW stock has increased by 9.4% and is now trading at $31.9450.
View the best growth stocks for 2025 here
.

Pacer Developed Markets International Cash Cows 100 ETF's top institutional investors include Longview Financial Advisors Inc. (1.01%), BigSur Wealth Management LLC (0.16%) and Farmers & Merchants Investments Inc..

Shares of ICOW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Developed Markets International Cash Cows 100 ETF investors own include Walt Disney (DIS), Ford Motor (F), Nintendo (NTDOY), PayPal (PYPL), Truist Financial (TFC), Target (TGT) and Coinbase Global (COIN).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Developed Markets International Cash Cows 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ICOW
Inception Date
6/16/2017
Fund Manager
Bruce Kavanaugh, Michael Mack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer Developed Markets International Cash Cows 100 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
106

Fund Statistics

Assets Under Management
$1.04 billion
Average Daily Volume
$325,582.20
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 ICOW Holdings

  • Vinci SA
    Holding Weight: 2.35%
  • Deutsche Telekom AG
    Holding Weight: 2.24%
  • Sony Group Corporation
    Holding Weight: 2.21%
  • SK hynix Inc.
    Holding Weight: 2.18%
  • British American Tobacco PLC ADR
    Holding Weight: 2.14%
  • Shell (NYSE:SHEL)
    Holding Weight: 2.14%
  • Equinor ASA (NYSE:EQNR)
    Holding Weight: 2.13%
  • BP (NYSE:BP)
    Holding Weight: 2.11%
  • TotalEnergies SE
    Holding Weight: 2.11%
  • Deutsche Post AG
    Holding Weight: 2.09%

ICOW Sector Exposure

ICOW Industry Exposure


This page (BATS:ICOW) was last updated on 4/28/2025 by MarketBeat.com Staff
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