evenfolioETF Details
Pacer·Foreign Large Value·ICOW · Cboe BZX
Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
- Price
- $42.74
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.95%
- Yield
- 4.12%
- Trailing distributions
- 1Y return
- 17.3%-2.6%
- Category 19.9%
- 3Y CAGR
- 18.3%-4.7%
- Category 23.0%
- 5Y CAGR
- 10.8%-0.9%
- Category 11.8%
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Pacer Developed Markets International Cash Cows 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | -0.1% | -1.2% | +13.6% | +17.3% | +18.3% | +10.8% | — | +9.1% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +1.0% | +1.0% | -5.2% | +0.1% | -2.6% | -4.7% | -0.9% | — | -1.1% |
Holdings
The 10 largest positions make up 22.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 4502.T | Takeda Pharmaceutical Co Ltd | 2.42% |
| 9433.T | KDDI Corp | 2.29% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.28% |
| VOD.L | Vodafone Group PLC | 2.25% |
| SHEL.L | Shell PLC | 2.23% |
| SU.TO | Suncor Energy Inc | 2.22% |
| 6758.T | Sony Group Corp | 2.19% |
| DHL.DE | DHL AG | 2.18% |
| ABX.TO | Barrick Mining Corp | 2.10% |
| 4689.T | LY Corp | 2.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 1.6
- P/S
- 0.8
- P/CF
- 5.6
Sector allocation
Share of the equity the fund holds.
- Industrials23.2%
- Consumer discretionary14.4%
- Energy13.8%
- Communication services12.9%
- Materials10.1%
- Consumer staples9.2%
- Health care8.3%
- Technology8.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Foreign Large Value
- Ticker
- ICOW
- Exchange
- Cboe BZX
- Inception
- 16 Jun 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.95%)
- Holdings turnover
- 74% (category 55%)
- Distribution yield
- 4.12%
- Beta, 3 years
- 0.79
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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