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ICOWvsFIVAETF Comparison

ETF 1
ICOW

Pacer Developed Markets International Cash Cows 100 ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full ICOW fund page
VS
ETF 2
FIVA

Fidelity International Value Factor ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full FIVA fund page

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. ICOW's top 3 sector exposures are Industrials, Energy and Consumer Discretionary. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. ICOW is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.19% for FIVA. ICOW is up 8.61% year-to-date (YTD) with +$113M in YTD flows. FIVA performs worse with 2.83% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of ICOW and FIVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ICOW vs FIVA performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ICOW
FIVA
-2.24%-6.70%
+7.96%+5.06%
+8.61%+2.83%
+36.85%+34.35%
+64.13%+75.72%
+61.97%+77.55%
Flows
ICOW
FIVA
+$78M+$38M
+$120M+$173M
+$113M+$156M
+$199M+$242M
+$828M+$376M
+$1.21B+$400M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICOW
FIVA
+14.01%+14.60%
+14.73%+15.72%
+13.46%+13.65%
+14.73%+14.83%
Max drawdown
ICOW
FIVA
-7.46%-8.21%
-14.38%-14.35%
-14.38%-14.35%
-28.38%-28.33%
Max drawdown duration
ICOW
FIVA
11d11d
54d44d
54d44d
765d560d
Trading data

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ICOW
FIVA
Last sale
3/13/2026 at 7:16 PM
$41.68
$34.78
Previous close
03/12/2026
$41.83
$35.03
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ICOW
FIVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 7:16 PM
Live
Closed
ICOW
FIVA
Last price
$41.68
$34.78
1D performance
-0.36%
-0.71%
AuM$1.65 B$509.87 M
E/R0.65%0.19%
Characteristics
ICOW
FIVA
Management strategyPassivePassive
ProviderPACER ETFsFidelity
BenchmarkPacer Developed Markets International Cash Cows 100 IndexFidelity International Value Factor Index
N° of holdings96104
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2017January 16, 2018
ESGNoNo
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Exposure

Countries

ICOW
Japan
18.45%
Republic of Korea
11.93%
France
11.29%
United Kingdom
9.89%
Germany
9.08%
Canada
8.74%
Other
30.62%
FIVA
Japan
22.69%
United Kingdom
13.66%
Canada
11.64%
France
10.28%
Other
41.73%

Sectors

ICOW
Industrials
28.8%
Energy
18.95%
Consumer Discreti.
14.01%
Communication Ser.
8.67%
Consumer Staples
8.03%
Health Care
7.38%
Other
14.16%
FIVA
Financials
24.97%
Industrials
18.36%
Information Techn.
9.6%
Health Care
7.84%
Consumer Discreti.
7.78%
Materials
7.04%
Other
24.41%
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Diversification

ICOW

Total weight of top 15 holdings out of 15

31.41%
FIVA

Total weight of top 15 holdings out of 15

25.42%

Top 15 holdings

Data as of January 31, 2026
ICOW
SUNCOR ENERGY
2.21%
MOELLER MAERSK
2.18%
PRYSMIAN
2.18%
HD HYUNDAI
2.17%
CK HUTCHISON HLDGS LTD
2.17%
VODAFONE GROUP
2.16%
KIA CORPORATION
2.15%
TAKEDA PHARMACEUTICAL
2.15%
ANHEUSER-BUSCH INBEV SA/NV
2.11%
EQUINOR
2.09%
SUMITOMO
2.02%
TOTALENERGIES SE
2.01%
CDN NATURAL RESOURCE
1.97%
DEUTSCHE POST
1.92%
BP
1.92%
FIVA
ASML HOLDING
3.04%
CA06849F1080
2.97%
FRESNILLO PLC
2.21%
HSBC HOLDINGS
1.77%
TOKYO ELECTRON
1.56%
TOYOTA
1.49%
RIO TINTO
1.47%
BANCO SANTANDER SA
1.42%
NESTLE SA
1.41%
ROCHE
1.38%
SIEMENS
1.37%
ARCELORMITTAL
1.35%
VOLVO
1.34%
SHIONOGI
1.32%
TORONTO DOMINION
1.30%
Frequently asked questions about ICOW and FIVA

How have the ICOW and FIVA ETFs performed in 2026?

As of March 12, 2026, ICOW is up 8.61% year-to-date (YTD), while FIVA has returned 2.83%. That puts ICOW better performer ahead so far this year.

Which ETF is attracting more investor money: ICOW or FIVA?

Year-to-date, the ICOW ETF saw +$113M in flows, compared to +$156M for FIVA.

Which ETF is more volatile: ICOW or FIVA?

Over the past year, ICOW had a volatility of 14.73%, while FIVA experienced 15.72%.

Which ETF is bigger: ICOW or FIVA?

As of March 12, 2026, ICOW holds $1.65 B in assets under management (AUM), while FIVA manages $509.87 M.

What sectors do the ICOW and FIVA ETFs invest in?

ICOW leans toward sectors like Industrials, Energy and Consumer Discretionary. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the ICOW ETF and FIVA ETF?

ICOW top holdings include SUNCOR ENERGY, MOELLER MAERSK and PRYSMIAN. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.

Which ETF is more diversified: ICOW or FIVA?

ICOW holds 97 securities with 31.41% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.

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