# ICOW (Pacer Developed Markets International Cash Cows 100 ETF)

Pacer · Stock ETFs · International large-cap value · data as of Oct 9, 2026

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

## Key facts

- ICOW, total return, 1 year: +19.3%, as of Oct 9, 2026.
- ICOW, expense ratio: 0.65%, as of Oct 9, 2026.
- ICOW, holdings: 100, as of Oct 9, 2026.
- ICOW, below its high: −6.7%, as of Oct 9, 2026.
- ICOW, 12-month yield: cash paid, 1 year, on its starting price: 4.7%, as of Oct 9, 2026.
- ICOW, last payment (paid quarterly), ex-date Sep 3, 2026: $0.9383, as of Oct 9, 2026.
- ICOW, net assets: $1.7bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## ICOW over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.6% | +2.4% | −7.0 pts |
| 3 months | +1.2% | +3.4% | −2.2 pts |
| 6 months | −1.5% | +15.2% | −16.7 pts |
| Year to date | +11.8% | +15.1% | −3.3 pts |
| 1 year | +19.3% | +17.3% | +2.0 pts |
| 3 years | +57.2% | +85.8% | −28.6 pts |
| Since launch | +126.1% | +267.3% | −141.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $42.07 | ETFIQ |
| First traded | Jun 19, 2017 | ETFIQ |
| Net assets | $1.7bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.7% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 21.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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