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ICOW

Pacer Developed Markets International Cash Cows 100 ETF
1W: -2.3% 1M: -4.3% 3M: -1.1% YTD: +7.6% 1Y: +14.5% 3Y: +51.4% 5Y: +54.7%
$42.08
+0.30 (+0.72%)
 
Weekly Expected Move ±1.7%
$41 $41 $42 $43 $44
ETF CBOE · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings103
Top 10 Wt22.2%
Volume223,539
Avg Volume163,594
Beta0.72
Portfolio Fundamentals
P/E13.3
P/B1.3
Div Yield3.41%
ROE9.7%
% Profitable86%
Inception2017-06-19
Sector Allocation
Industrials 21.1%
Energy 13.8%
Communication Services 13.0%
Consumer Cyclical 12.5%
Basic Materials 12.1%
Technology 10.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Takeda Pharmaceutical Co Ltd 4502.T 2.42% $42.8M 1,136,856
2 Agnico Eagle Mines Ltd AEM.TO 2.37% $42.0M 215,015
3 KDDI Corp 9433.T 2.32% $41.0M 2,124,380
4 Vodafone Group PLC VOD.L 2.21% $39.2M 23,836,617
5 Shell PLC SHEL.L 2.18% $38.7M 815,356
6 Suncor Energy Inc SU.TO 2.16% $38.3M 564,511
7 DHL Group DHL.DE 2.15% $38.1M 584,283
8 Barrick Mining Corp ABX.TO 2.14% $37.9M 892,875
9 LY Corp 4689.T 2.12% $37.6M 11,106,496
10 Sony Group Corp 6758.T 2.09% $36.9M 1,582,728

Recent Holding Changes

Date Holding Change Details
2026-09-25 CAP.PA Changed 168030 → 168635
2026-09-25 FGR.PA Changed 144623 → 145143
2026-09-25 HKD Removed —
2026-09-25 SU.TO Changed 563204 → 564511
2026-09-25 VOD.L Changed 23781443 → 23836617

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms