ICOW Pacer Developed Markets International Cash Cows 100 ETF
Issuer
Pacer
Inception
Jun 16, 2017
AUM
$1.8B
Expense ratio
0.65%
Yield
4.00%
Asset class
Equity
Holdings
109
Last price
$43.37
This exchange-traded fund employs a disciplined strategy focused on achieving long-term capital growth. It does this by evaluating companies within the FTSE Developed ex-US Index and selecting the top 100 non-U.S. firms that demonstrate the strongest free cash flow yield.
+12.5%
2025-11-13low 37.00 · high 46.042026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ICOW | +3.2% | -1.7% | +15.2% | +17.1% | +17.4% | +10.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 4502.T Takeda Pharmaceutical Co Ltd | 2.67% |
| 2 | 6758.T Sony Group Corp | 2.34% |
| 3 | AEM.TO Agnico Eagle Mines Ltd | 2.25% |
| 4 | SHEL.L Shell PLC | 2.21% |
| 5 | SU.TO Suncor Energy Inc | 2.19% |
| 6 | DHL.DE DHL Group | 2.18% |
| 7 | SAN.PA Sanofi SA | 2.11% |
| 8 | 9433.T KDDI Corp | 2.10% |
| 9 | 0001.HK CK Hutchison Holdings Ltd | 2.09% |
| 10 | VOD.L Vodafone Group PLC | 2.09% |
| 11 | 4689.T LY Corp | 2.02% |
| 12 | BP.L BP PLC | 2.02% |
| 13 | ABX.TO Barrick Mining Corp | 1.96% |
| 14 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV | 1.86% |
| 15 | SCMN.SW Swisscom AG | 1.82% |
| 16 | TSCO.L Tesco PLC | 1.81% |
| 17 | DTE.DE Deutsche Telekom AG | 1.80% |
| 18 | IAG.L International Consolidated Airlines Group SA | 1.77% |
| 19 | DG.PA Vinci SA | 1.75% |
| 20 | IMB.L IMPERIAL BRANDS PLC | 1.72% |
| 21 | TEF.MC Telefonica SA | 1.72% |
| 22 | 8267.T Aeon Co Ltd | 1.67% |
| 23 | SGO.PA Cie de Saint-Gobain SA | 1.66% |
| 24 | PUB.PA Publicis Groupe SA | 1.60% |
| 25 | 5108.T Bridgestone Corp | 1.46% |
| 26 | 4503.T Astellas Pharma Inc | 1.43% |
| 27 | FMG.AX Fortescue Ltd | 1.33% |
| 28 | CAP.PA Capgemini SE | 1.30% |
| 29 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 1.29% |
| 30 | MG.TO Magna International Inc | 1.27% |
| 31 | 5020.T ENEOS Holdings Inc | 1.26% |
| 32 | 1605.T Inpex Corp | 1.18% |
| 33 | HEN3.DE HENKEL AG & CO KGAA | 1.17% |
| 34 | RYA.IR Ryanair Holdings PLC | 1.14% |
| 35 | EN.PA Bouygues SA | 1.14% |
| 36 | 9101.T Nippon Yusen KK | 1.09% |
| 37 | 5019.T Idemitsu Kosan Co Ltd | 1.09% |
| 38 | K.TO Kinross Gold Corp | 1.09% |
| 39 | DSY.PA Dassault Systemes SE | 1.06% |
| 40 | CA.PA Carrefour SA | 0.99% |
| 41 | FGR.PA Eiffage SA | 0.98% |
| 42 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.98% |
| 43 | PHIA.AS Koninklijke Philips NV | 0.97% |
| 44 | FME.DE Fresenius Medical Care AG | 0.96% |
| 45 | 4755.T Rakuten Group Inc | 0.96% |
| 46 | HM-B.ST H & M Hennes & Mauritz AB | 0.96% |
| 47 | WKL.AS Wolters Kluwer NV | 0.93% |
| 48 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.93% |
| 49 | C6L.SI Singapore Airlines Ltd | 0.89% |
| 50 | BBD-B.TO Bombardier Inc | 0.88% |
| 51 | TEN.MI Tenaris SA | 0.85% |
| 52 | ACS.MC ACS Actividades de Construccion y Servicios SA | 0.84% |
| 53 | GIB-A.TO CGI Inc | 0.83% |
| 54 | 000270.KS Kia Corp | 0.79% |
| 55 | 7832.T Bandai Namco Holdings Inc | 0.78% |
| 56 | 0027.HK Galaxy Entertainment Group Ltd | 0.77% |
| 57 | NESTE.HE NESTE OYJ | 0.76% |
| 58 | FRES.L Fresnillo PLC | 0.72% |
| 59 | CON.DE Continental AG | 0.71% |
| 60 | 010140.KS Samsung Heavy Industries Co Ltd | 0.70% |
| 61 | EVO.ST Evolution AB | 0.67% |
| 62 | 2503.T Kirin Holdings Co Ltd | 0.66% |
| 63 | 0288.HK WH Group Ltd | 0.64% |
| 64 | 086280.KS Hyundai Glovis Co Ltd | 0.63% |
| 65 | LUG.TO Lundin Gold Inc | 0.62% |
| 66 | 012330.KS Hyundai Mobis Co Ltd | 0.58% |
| 67 | 4507.T Shionogi & Co Ltd | 0.56% |
| 68 | VAR.OL Var Energi ASA | 0.54% |
| 69 | GALP.LS Galp Energia SGPS SA | 0.53% |
| 70 | BNZL.L Bunzl PLC | 0.53% |
| 71 | QBR-B.TO QUEBECOR INC CLASSB | 0.52% |
| 72 | PAAS.TO Pan American Silver Corp | 0.51% |
| 73 | 1208.HK MMG Ltd | 0.50% |
| 74 | 9107.T Kawasaki Kisen Kaisha Ltd | 0.47% |
| 75 | WRT1V.HE Wartsila OYJ Abp | 0.46% |
| 76 | AKZA.AS Akzo Nobel NV | 0.41% |
| 77 | ICOW Cash & Other | 0.40% |
| 78 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.40% |
| 79 | 064350.KS Hyundai Rotem Co Ltd | 0.40% |
| 80 | OTEX.TO Open Text Corp | 0.39% |
| 81 | 8113.T Unicharm Corp | 0.38% |
| 82 | LOGN.SW Logitech International SA | 0.38% |
| 83 | TEL2-B.ST Tele2 AB | 0.37% |
| 84 | PSON.L Pearson PLC | 0.37% |
| 85 | 6305.T Hitachi Construction Machinery Co Ltd | 0.34% |
| 86 | 028050.KS Samsung E&A Co Ltd | 0.33% |
| 87 | ZAL.DE Zalando SE | 0.32% |
| 88 | 1803.T Shimizu Corp | 0.32% |
| 89 | 018260.KS Samsung SDS Co Ltd | 0.30% |
| 90 | 003550.KS LG Corp | 0.26% |
| 91 | 035720.KS Kakao Corp | 0.26% |
| 92 | 2313.HK Shenzhou International Group Holdings Ltd | 0.26% |
| 93 | 6269.T Modec Inc | 0.25% |
| 94 | 2018.HK AAC Technologies Holdings Inc | 0.23% |
| 95 | 3088.T MatsukiyoCocokara & Co | 0.23% |
| 96 | AUTO.L Autotrader Group PLC | 0.22% |
| 97 | 4506.T Sumitomo Pharma Co Ltd | 0.19% |
| 98 | 6841.T Yokogawa Electric Corp | 0.17% |
| 99 | 4704.T Trend Micro Inc/Japan | 0.16% |
| 100 | 064400.KS LG CNS Co Ltd | 0.14% |
| 101 | 1963.T JGC Holdings Corp | 0.08% |
| 102 | NOK NORWEGIAN KRONE | 0.00% |
Sector breakdown
Industrials22.8%
Consumer Cyclical14.5%
Communication Services13.0%
Energy13.0%
Basic Materials9.4%
Healthcare9.3%
Consumer Defensive9.3%
Technology8.7%
Country breakdown
Japan24.7%
France13.5%
Canada12.9%
United Kingdom12.8%
Germany7.1%
South Korea5.1%
Netherlands4.2%
Hong Kong3.9%
Sweden3.3%
Spain2.5%
Switzerland2.2%
Australia1.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 3, 2026 | $0.9383 |
| Jun 4, 2026 | $0.2604 |
| Mar 5, 2026 | $0.0379 |
| Dec 30, 2025 | $0.4978 |
| Sep 4, 2025 | $0.1840 |
| Jun 5, 2025 | $0.2407 |
| Mar 6, 2025 | $0.2481 |
| Dec 27, 2024 | $0.0989 |
| Sep 26, 2024 | $0.1548 |
| Jun 27, 2024 | $0.9712 |
| Mar 21, 2024 | $0.0571 |
| Dec 27, 2023 | $0.2571 |
| Sep 21, 2023 | $0.4720 |
| Jun 22, 2023 | $0.3704 |
| Mar 23, 2023 | $0.0279 |
| Dec 22, 2022 | $0.3609 |
| Sep 22, 2022 | $0.5399 |
| Jun 23, 2022 | $0.2971 |
| Mar 24, 2022 | $0.2352 |
| Dec 23, 2021 | $0.1182 |
| Sep 23, 2021 | $0.3429 |
| Jun 21, 2021 | $0.1781 |
| Mar 22, 2021 | $0.0212 |
| Dec 21, 2020 | $0.2428 |
| Sep 21, 2020 | $0.3230 |
| Jun 22, 2020 | $0.0923 |
| Mar 23, 2020 | $0.0446 |
| Dec 24, 2019 | $0.2040 |
| Sep 24, 2019 | $0.3410 |
| Jun 25, 2019 | $0.1930 |
| Mar 26, 2019 | $0.1119 |
| Dec 24, 2018 | $0.2066 |
| Sep 25, 2018 | $0.1685 |
| Jun 26, 2018 | $0.1807 |
| Mar 27, 2018 | $0.0728 |
| Dec 27, 2017 | $0.1391 |
| Sep 26, 2017 | $0.0961 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Buy | $1K–$15K | May 16, 2024 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error