PacerForeign Large ValueICOW · Cboe BZX
Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
- Price
- $44.16
- —11 Sept 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.95%
- Yield
- 2.17%
- Trailing distributions
- 3Y CAGR
- 17.7%-4.2%
- Category 21.9%
- 5Y CAGR
- 10.9%-1.2%
- Category 12.1%
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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
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Holdings
The 10 largest positions make up 21.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AEM.TO | Agnico Eagle Mines Ltd | 2.43% |
| 4502.T | Takeda Pharmaceutical Co Ltd | 2.26% |
| ABX.TO | Barrick Mining Corp | 2.23% |
| 6758.T | Sony Group Corp | 2.13% |
| 9433.T | KDDI Corp | 2.13% |
| 4689.T | LY Corp | 2.11% |
| VOD.L | Vodafone Group PLC | 2.10% |
| DHL.DE | Deutsche Post AG | 2.10% |
| SU.TO | Suncor Energy Inc | 2.03% |
| SHEL.L | Shell PLC | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 1.7
- P/S
- 0.9
- P/CF
- 5.8
Sector allocation
Share of the equity the fund holds.
- Industrials23.3%
- Consumer discretionary14.7%
- Communication services12.9%
- Energy12.6%
- Materials11.1%
- Consumer staples9.0%
- Health care8.2%
- Technology8.1%
Asset mix
- Stocks99.6%
- Other0.3%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Foreign Large Value
- Ticker
- ICOW
- Exchange
- Cboe BZX
- Inception
- 16 Jun 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.95%)
- Holdings turnover
- 74% (category 55%)
- Distribution yield
- 2.17%
- Beta, 3 years
- 0.75
- Total net assets
- $1.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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