Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
$42.08
▲ +0.30 (+0.72%)
1-day change
$41.64 – $46.08
52-week range
Top 10 holdings weight21.21%
Effective number of positions72.3
Positions above 1%46
Net assets
$1.8B
Holdings
101
As of
July 31, 2026
ICOW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.28% | ▼ -4.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.78% | ▼ -3.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6.6M
Quarter ending Jul 2026
+$37.6M
Trailing 12 months
+$294.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd | · | $40.2M | 2.22 | 1,160,743 | EC | JP |
| KDDI Corp | · | $39.8M | 2.20 | 2,169,042 | EC | JP |
| Deutsche Post AG | · | $39.6M | 2.19 | 595,158 | EC | DE |
| CK Hutchison Holdings Ltd | · | $38.7M | 2.14 | 4,122,723 | EC | HK |
| Suncor Energy Inc | 867224107 | $38.7M | 2.14 | 575,549 | EC | CA |
| Vodafone Group PLC | · | $38.6M | 2.13 | 24,305,954 | EC | GB |
| Sony Group Corp | · | $38.5M | 2.13 | 1,615,951 | EC | JP |
| Shell PLC | · | $37.9M | 2.09 | 830,542 | EC | GB |
| BP PLC | · | $36.6M | 2.02 | 4,914,536 | EC | GB |
| Vinci SA | · | $35.3M | 1.95 | 249,857 | EC | FR |
| Deutsche Telekom AG | · | $34.7M | 1.92 | 1,123,500 | EC | DE |
| Koninklijke Ahold Delhaize NV | · | $34.2M | 1.89 | 863,774 | EC | NL |
| Sanofi SA | · | $34.2M | 1.89 | 398,195 | EC | FR |
| Cie de Saint-Gobain SA | · | $33.7M | 1.86 | 359,681 | EC | FR |
| Barrick Mining Corp | 06849F108 | $33.4M | 1.84 | 909,539 | EC | CA |
| Aeon Co Ltd | · | $33.3M | 1.84 | 3,879,142 | EC | JP |
| Telefonica SA | 879382109 | $33.1M | 1.83 | 8,005,333 | EC | ES |
| LY Corp | · | $31.9M | 1.76 | 11,351,387 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $31.8M | 1.76 | 218,960 | EC | CA |
| Imperial Brands PLC | · | $30.9M | 1.71 | 811,632 | EC | GB |
| International Consolidated Air | · | $30.7M | 1.69 | 5,266,842 | EC | GB |
| Fortescue Ltd | · | $29.8M | 1.64 | 2,285,426 | EC | AU |
| Swisscom AG | · | $29.7M | 1.64 | 38,605 | EC | CH |
| Tesco PLC | · | $29.5M | 1.63 | 4,475,475 | EC | GB |
| Publicis Groupe SA | · | $26.7M | 1.47 | 249,640 | EC | FR |
| HD Korea Shipbuilding & Offsho | · | $26.6M | 1.47 | 98,754 | EC | KR |
| Bridgestone Corp | · | $25.3M | 1.40 | 1,015,981 | EC | JP |
| Magna International Inc | 559222401 | $25.2M | 1.39 | 368,098 | EC | CA |
| ENEOS Holdings Inc | · | $24.5M | 1.35 | 2,934,759 | EC | JP |
| Bouygues SA | · | $23.9M | 1.32 | 424,863 | EC | FR |
| Rakuten Group Inc | · | $22.6M | 1.25 | 4,317,806 | EC | JP |
| Astellas Pharma Inc | · | $21.7M | 1.20 | 1,568,332 | EC | JP |
| Inpex Corp | · | $21.7M | 1.20 | 951,927 | EC | JP |
| Ericsson | · | $21.6M | 1.19 | 2,192,216 | EC | SE |
| Carrefour SA | · | $21.3M | 1.18 | 1,161,549 | EC | FR |
| Kinross Gold Corp | 496902404 | $21.2M | 1.17 | 918,496 | EC | CA |
| Eiffage SA | · | $21.0M | 1.16 | 147,992 | EC | FR |
| Capgemini SE | · | $20.3M | 1.12 | 171,940 | EC | FR |
| Ryanair Holdings PLC | · | $20.0M | 1.11 | 716,156 | EC | IE |
| Fresenius Medical Care AG | · | $19.8M | 1.10 | 386,843 | EC | DE |
| Idemitsu Kosan Co Ltd | · | $19.6M | 1.08 | 2,378,289 | EC | JP |
| ACS Actividades de Construccio | · | $19.2M | 1.06 | 151,016 | EC | ES |
| Henkel AG & Co KGaA | · | $19.0M | 1.05 | 218,263 | EP | DE |
| Kia Corp | · | $18.7M | 1.03 | 202,267 | EC | KR |
| Michelin | · | $18.1M | 1.00 | 450,074 | EC | FR |
| H & M Hennes & Mauritz AB | · | $18.1M | 1.00 | 991,081 | EC | SE |
| Nippon Yusen KK | · | $17.9M | 0.99 | 466,954 | EC | JP |
| Singapore Airlines Ltd | · | $17.4M | 0.96 | 2,897,861 | EC | SG |
| Neste Oyj | · | $16.1M | 0.89 | 456,390 | EC | FI |
| Bombardier Inc | 097751861 | $15.9M | 0.88 | 65,875 | EC | CA |
Sector breakdown
Dividends 36 payments
4.12%TTM yield
$1.73TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.9380 |
| June 4, 2026 | $0.2600 |
| March 5, 2026 | $0.0380 |
| Dec. 30, 2025 | $0.4980 |
| Sept. 4, 2025 | $0.1840 |
| June 5, 2025 | $0.2410 |
| March 6, 2025 | $0.2480 |
| Dec. 27, 2024 | $0.0990 |
| Sept. 26, 2024 | $0.1550 |
| June 27, 2024 | $0.9710 |
| March 21, 2024 | $0.0570 |
| Dec. 27, 2023 | $0.2570 |
| Sept. 21, 2023 | $0.4720 |
| June 22, 2023 | $0.3700 |
| March 23, 2023 | $0.0280 |
| Dec. 22, 2022 | $0.3610 |
| Sept. 22, 2022 | $0.5400 |
| June 23, 2022 | $0.2970 |
| March 24, 2022 | $0.2350 |
| Dec. 23, 2021 | $0.1180 |
| Sept. 23, 2021 | $0.3430 |
| June 21, 2021 | $0.1780 |
| March 22, 2021 | $0.0210 |
| Dec. 21, 2020 | $0.2430 |
| Sept. 21, 2020 | $0.3230 |
| June 22, 2020 | $0.0920 |
| March 23, 2020 | $0.0450 |
| Dec. 24, 2019 | $0.2040 |
| June 25, 2019 | $0.1930 |
| March 26, 2019 | $0.1120 |
| Dec. 24, 2018 | $0.2070 |
| Sept. 25, 2018 | $0.1680 |
| June 26, 2018 | $0.1810 |
| March 27, 2018 | $0.0730 |
| Dec. 27, 2017 | $0.1390 |
| Sept. 26, 2017 | $0.0960 |
Institutional owners (13F) 195 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $167,221,370 | 13.69% | 4,016,848 | Shares | June 30, 2026 |
| LPL Financial LLC | $108,195,951 | 8.86% | 2,598,990 | Shares | June 30, 2026 |
| MORGAN STANLEY | $101,297,191 | 8.29% | 2,433,273 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $100,954,815 | 8.27% | 2,425,050 | Shares | June 30, 2026 |
| UBS Group AG | $64,740,020 | 5.30% | 1,555,129 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $59,581,488 | 4.88% | 1,431,215 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48,357,125 | 3.96% | 1,161,593 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $41,500,156 | 3.40% | 996,881 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,338,178 | 3.14% | 920,926 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,744,000 | 3.09% | 906,661 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,001,251 | 2.29% | 671,654 | Shares | June 30, 2026 |
| Sepio Capital, LP | $27,682,812 | 2.27% | 664,973 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,571,161 | 2.09% | 614,248 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $21,286,556 | 1.74% | 511,327 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $20,754,844 | 1.70% | 498,555 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,632,240 | 1.36% | 399,525 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,536,733 | 1.27% | 373,113 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,175,748 | 1.24% | 364,539 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14,541,545 | 1.19% | 342,638 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,274,110 | 1.17% | 342,880 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $13,736,697 | 1.12% | 329,969 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $10,190,618 | 0.83% | 244,790 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $9,791,676 | 0.80% | 235,207 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $9,388,771 | 0.77% | 225,529 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $8,255,040 | 0.68% | 198,295 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $6,842,201 | 0.56% | 164,357 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $6,458,304 | 0.53% | 155,136 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $6,326,137 | 0.52% | 151,961 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,310,168 | 0.52% | 151,577 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,993,846 | 0.49% | 143,979 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,852,062 | 0.48% | 140,573 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $5,786,695 | 0.47% | 139,003 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $5,715,574 | 0.47% | 137,295 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $5,303,454 | 0.43% | 127,395 | Shares | June 30, 2026 |
| Wealth Group Ltd | $5,298,680 | 0.43% | 124,851 | Shares | March 31, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,033,483 | 0.41% | 120,910 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $4,733,206 | 0.39% | 113,697 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,359,843 | 0.36% | 104,728 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $4,179,686 | 0.34% | 100,401 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $4,143,910 | 0.34% | 99,541 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,142,511 | 0.34% | 99,508 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,067,023 | 0.33% | 97,694 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $4,057,707 | 0.33% | 97,471 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,924,335 | 0.32% | 94,267 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $3,897,234 | 0.32% | 93,616 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,866,832 | 0.32% | 92,886 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $3,678,968 | 0.30% | 88,373 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,593,065 | 0.29% | 86,310 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,431,211 | 0.28% | 82,422 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,135,533 | 0.26% | 75,319 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,093,026 | 0.25% | 74,298 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $3,076,124 | 0.25% | 73,892 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,856,927 | 0.23% | 83,953 | Shares | June 30, 2025 |
| BigSur Wealth Management LLC | $2,750,827 | 0.23% | 66,078 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,455,063 | 0.20% | 58,973 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $2,297,060 | 0.19% | 55,178 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,242,863 | 0.18% | 53,876 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2,142,032 | 0.18% | 50,928 | Shares | Sept. 30, 2026 |
| ZEGA Investments, LLC | $1,919,809 | 0.16% | 46,116 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,802,144 | 0.15% | 43,290 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $1,791,239 | 0.15% | 43,028 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,715,640 | 0.14% | 41,212 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,697,825 | 0.14% | 40,784 | Shares | June 30, 2026 |
| COMERICA BANK | $1,594,777 | 0.13% | 41,230 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,511,669 | 0.12% | 36,312 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $1,474,961 | 0.12% | 35,430 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,472,494 | 0.12% | 35,371 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,411,632 | 0.12% | 33,909 | Shares | June 30, 2026 |
| World Investment Advisors | $1,321,553 | 0.11% | 31,139 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,319,183 | 0.11% | 31,688 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $1,171,188 | 0.10% | 28,133 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1,160,385 | 0.10% | 27,873 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $1,134,501 | 0.09% | 27,252 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,127,424 | 0.09% | 27,082 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,063,231 | 0.09% | 25,540 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $1,056,253 | 0.09% | 25,113 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $1,053,549 | 0.09% | 25,228 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,007,898 | 0.08% | 24,211 | Shares | June 30, 2026 |
| Key Financial Inc | $995,165 | 0.08% | 23,905 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $981,383 | 0.08% | 23,124 | Shares | March 31, 2026 |
| Mariner, LLC | $925,321 | 0.08% | 22,227 | Shares | June 30, 2026 |
| Unified Investment Management | $887,613 | 0.07% | 21,321 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $886,969 | 0.07% | 21,306 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $884,005 | 0.07% | 21,235 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $862,103 | 0.07% | 20,708 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $856,871 | 0.07% | 20,305 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $844,631 | 0.07% | 20,289 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $826,439 | 0.07% | 19,852 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $787,082 | 0.06% | 18,908 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $782,967 | 0.06% | 18,475 | Shares | June 30, 2026 |
| Sankala Group LLC | $722,900 | 0.06% | 16,176 | Shares | June 30, 2026 |
| Sigma Planning Corp | $712,315 | 0.06% | 17,111 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $710,886 | 0.06% | 17,076 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $686,099 | 0.06% | 16,481 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $599,709 | 0.05% | 14,406 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $595,027 | 0.05% | 14,293 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $557,884 | 0.05% | 13,401 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $539,393 | 0.04% | 12,957 | Shares | June 30, 2026 |
| Arax Advisory Partners | $526,120 | 0.04% | 12,638 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $517,557 | 0.04% | 12,432 | Shares | June 30, 2026 |