ICOW
Pacer Developed Markets International Cash Cows 100 ETF
The Pacer Developed Markets International Cash Cows 100 ETF tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.9 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PRYSMIAN SPA | 3.1 % |
| STATOILHYDRO ASA | 2.7 % |
| SUNCOR ENERGY INC | 2.5 % |
| HYUNDAI ROBOTICS CO., LTD. | 2.4 % |
| TOTAL SA | 2.3 % |
| ANHEUSER-BUSCH INBEV SA/NV | 2.2 % |
| CK HUTCHISON HOLDINGS LTD | 2.2 % |
| CANADIAN NATURAL RESOURCES | 2.2 % |
| VODAFONE GROUP PLC | 2.2 % |
| KIA MOTORS CORPORATION | 2.1 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 145 |
| Wgt avg mkt cap (mns) | $44,329 |
| Large cap (>$10bn) | 87.6% |
| Mid cap ($2-10bn) | 8.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 86.1% |
| Emerging mkts. | 9.5% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.7 % |
 |
SOUTH KOREA | 11.2 % |
 |
FRANCE | 11.1 % |
 |
BRITAIN | 10.9 % |
 |
CANADA | 9.2 % |
 |
GERMANY | 6.6 % |
 |
HONG KONG | 4.8 % |
 |
DENMARK | 3.4 % |
 |
ITALY | 3.3 % |
 |
NORWAY | 3.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.9% | 40.0% | 18.9% | 14.0% | 6.8% | -- | -- | 6.6% |
| Dividend Yield | 0.1% | 3.7% | 4.5% | 4.3% | 4.0% | -- | -- | 3.4% |
| Total Returns | 15.0% | 43.7% | 23.3% | 18.3% | 10.8% | -- | -- | 10.0% | Ann. Volatility | 16.3% | 13.4% | 15.6% | 15.0% | 16.6% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 38% |
| MSCI EAFE | 0.79 | 73% |
| MSCI Emg Mkts | 0.55 | 58% |
Liquidity Measures
| Avg. volume (000) | 203 |
| ADV traded (mns) | $9 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $43.76 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.48/0.40 |
| Bollinger Bands (Upper/Lower) | $45.08/$43.06 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ICOW |
Expenses vs. ICOW |
ALTAR Score™ vs. ICOW |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 41.4% | -10 bp | +1.2% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 30.0% | -5 bp | +1.4% |
| INEQ | Columbia International Equity Income ETF | 28.4% | -20 bp | +0.6% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 21.3% | -15 bp | +1.3% |
| QINT | American Century Quality Diversified International ETF | 20.3% | -26 bp | -1.0% |
| FIVA | Fidelity International Value Factor ETF | 18.4% | -47 bp | +0.2% |
| IVLU | iShares MSCI Intl Value Factor ETF | 17.4% | -35 bp | +0.7% |
| DSTX | Distillate International Fundamental Stability & Value ETF | 17.3% | -10 bp | -0.6% |
| UIVM | VictoryShares International Value Momentum ETF | 17.1% | -30 bp | +0.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 16.9% | -25 bp | +0.1% |
Risk and Returns: ICOW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. ICOW's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places ICOW in the 85th percentile
among funds in the category.
Sell-Side Consensus
$47.95
PRICE TARGET
+5.5%
UPSIDE