ICOW · Pacer Developed Markets International Cash Cows 100 ETF

Equity fundTracks an indexPacer0.65% fee$1.7bn on Oct 2, 2026First traded Jun 19, 2017SEC filings ↗Every Pacer fund ETFIQ covers

ICOW tracks an index and returned +19.3% over the past year.

+19.3%
Total return, 1 year
0.65%
Expense ratio
100
Holdings
−6.7%
Below its high
4.7%
12-month yield: cash paid, 1 year, on its starting price
$0.9383
Last payment (paid quarterly), ex-date Sep 3, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−4.6%+2.4%−7.0 pts
3M Jul 10 – Oct 9, 2026+1.2%+3.4%−2.2 pts
6M Apr 10 – Oct 9, 2026−1.5%+15.2%−16.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+11.8%+15.1%−3.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+19.3%+17.3%+2.0 pts
3Y Oct 10, 2023 – Oct 9, 2026+57.2%+85.8%−28.6 pts
Since launch Jun 19, 2017 – Oct 9, 2026+126.1%+267.3%−141.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

ICOW top ten by weight, 21.2% of the fund, of its 100 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

KDDI Corp 9433 2.20%
Deutsche Post AG DHL 2.19%
Sony Group Corp 6758 2.12%
Shell PLC SHEL 2.09%
BP PLC BP/ 2.02%
Vinci SA DG 1.95%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.65%
Price$42.07
First tradedJun 19, 2017
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1.7bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.7%
Holdings100
Top ten weight21.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about ICOW

How has ICOW performed?
Over the year to Oct 9, 2026, ICOW returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +57.2%.
What does ICOW cost?
The prospectus expense ratio is 0.65% a year.
What does ICOW hold?
100 positions as filed for Jul 31, 2026, with the top ten at 21.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ICOW below its high?
6.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ICOW and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $1.7bnThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, ICOW, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/icow

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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