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Pacer Developed Markets International Cash Cows 100 ETF
ICOW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.27% | +4.81% | +13.84% | +31.87% | +66.56% | +57.84% |
| Flows | +$23M | +$87M | +$200M | +$312M | +$692M | +$1.29B |
Characteristics
The Pacer Developed Markets International Cash Cows 100 ETF is built to track the Pacer Developed Markets International Cash Cows 100 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 97 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2017 |
| ESG | No |
More data and info about ICOW on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.30% | +12.06% | +13.38% | +14.84% |
Max drawdown | -4.73% | -8.38% | -14.38% | -28.15% |
Max drawdown duration | 11d | 65d | 54d | 757d |
Time to recover | N/A | 44d | 36d | 290d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ICOW?
ICOW is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does ICOW track?
ICOW tracks the Pacer Developed Markets International Cash Cows 100 Total Return Index - USD, aiming to replicate its performance through full replication.
What does ICOW invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of ICOW?
The total expense ratio (TER) of ICOW is 0.65%, representing the annual fee charged by the fund manager.
When was ICOW launched?
ICOW was launched on June 16, 2017, marking its entry into the ETF market.
Who is the issuer of ICOW?
ICOW is issued by PACER ETFs.
What is the AUM of ICOW?
As of June 12, 2026, ICOW manages $1.81 B, reflecting the total assets held in the fund.
How has ICOW performed recently?
As of June 12, 2026, ICOW delivered a return of -2.27% over the past month (1M performance), 4.81% over the past three months (3M), and 13.84% year-to-date (YTD).
What are the recent fund flows for ICOW?
As of June 12, 2026, ICOW has seen net flows of +$23M in the past month (1M flow) and +$200M year-to-date (YTD).
Does ICOW pay dividends?
As of June 12, 2026, ICOW has a trailing 12-month distribution yield of 2.24%.
How many holdings are in ICOW
As of April 30, 2026, ICOW holds 97 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ICOW?
As of April 30, 2026, ICOW holds 97 securities, with 33.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICOW?
As of April 30, 2026, ICOW holds a portfolio of 97 underlyings, with its largest positions including EQUINOR, PRYSMIAN and SUNCOR ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ICOW invest in?
As of April 30, 2026, ICOW has its largest geographic exposures in Japan, Republic of Korea and France.
What sectors or themes does ICOW focus on?
As of April 30, 2026, ICOW is primarily exposed to Industrials, Energy and Consumer Discretionary.
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