ICOW
·CBOE
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Key Stats
Assets Under Management
1.43BUSD
Fund Flows (1Y)
-74.49MUSD
Dividend Yield
1.96%
Discount/Premium to NAV
0.19%
Shares Outstanding
36.50M
Expense Ratio
0.65%
About Pacer Developed Markets International Cash Cows 100 ETF
Issuer
Pacer Advisors
Brand
Pacer
Inception Date
Jun 16, 2017
Structure
Open-Ended Fund
Index Tracked
Pacer Developed Markets International Cash Cows 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ICOW provides access to the developed ex-US space with a twist. Starting with the FTSE Developed Ex-US Index, ICOW screens out financial companies and companies projected to have negative free cash flows or earnings in the next two years. It ranks the remaining firms by trailing 12-month free cash flow yield, takes the top 100 companies, and weights them by their trailing cash flow yield. Generally, high cash flows indicate that a company has a healthy business and can afford to pay dividends or invest in new opportunities.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.58% | +7.80% | +34.15% | +31.95% | +40.36% | +37.64% |
NAV Total Return | +1.99% | +8.06% | +36.28% | +31.95% | +55.32% | +64.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
21.67%
Energy
20.85%
Consumer Cyclical
14.72%
Technology
14.04%
Basic Materials
8.73%
Consumer Defensive
8.48%
Communication Services
7.58%
Healthcare
3.87%
Financial Services
0.06%
Industrials
21.67%
Energy
20.85%
Consumer Cyclical
14.72%
Technology
14.04%
Basic Materials
8.73%
Consumer Defensive
8.48%
Communication Services
7.58%
Healthcare
3.87%
Financial Services
0.06%
Asset
Region
49.52%
37.69%
8.06%
4.13%
0.59%
Category
Ratio
Europe
49.52%
Asia
37.69%
North America
8.06%
Australasia
4.13%
Latin America
0.59%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
SK hynix Inc
3.92%
Samsung Electronics Co Ltd
2.82%
Glencore PLC
2.22%
Vodafone Group PLC
2.15%
AP Moller - Maersk A/S
2.09%
British American Tobacco PLC
2.08%
Eni SpA
2.07%
Mercedes-Benz Group AG
2.07%
Bayer AG
2.07%
Kia Corp
2.06%
Top 10 Weight 23.55%
110 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.184 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.241 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.248 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.099 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.155 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.971 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.057 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
