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ICOW · BATS · ETF

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Price, Holdings & Fees

$965.20+1.35%+$12.82End-of-day price as of Oct 9, 2026

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) closed at $965.20 on Oct 9, 2026, up 1.35% from the previous close of $952.38.

Share price, past year

1Y +12.09%

52-week range $846.88 – $1,010.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$965.20
Sep 30, 2026$936.25
Aug 31, 2026$918.77
Jul 31, 2026$919.50
Jun 30, 2026$912.91
May 29, 2026$933.67
Apr 30, 2026$989.59
Mar 31, 2026$924.57
Feb 27, 2026$921.78
Jan 30, 2026$898.32
Dec 31, 2025$890.38
Nov 28, 2025$911.79
Oct 31, 2025$846.88

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$1.8B
as of Jul 31, 2026
Holdings
101
as of Jul 31, 2026
52-week range
$846.88 – $1,010.21

Pacer Developed Markets International Cash Cows 100 ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Pacer Developed Markets International Cash Cows 100 ETF held 101 investments worth $1.81B as of Jul 31, 2026. Its largest holding was Takeda Pharmaceutical Co Ltd, at 2.22% of the fund.

Pacer Developed Markets International Cash Cows 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1Takeda Pharmaceutical Co Ltd2.22%$252.79K
2KDDI Corp2.20%$250.28K
3Deutsche Post AG2.19%$45.71M
4CK Hutchison Holdings Ltd2.14%$4.93M
5Suncor Energy IncSU2.14%$27.57M
6Vodafone Group PLCVOD2.13%$52.03M
7Sony Group Corp2.13%$241.74K
8Shell PLCSHEL2.09%$51.04M
9BP PLC2.02%$49.32M
10Vinci SADG1.95%$40.72M
11Deutsche Telekom AGDTE1.92%$39.98M
12Koninklijke Ahold Delhaize NVAD1.89%$39.47M
13Sanofi SASAN1.89%$39.43M
14Cie de Saint-Gobain SA1.86%$38.88M
15Barrick Mining CorpABX1.84%$23.81M
16Aeon Co Ltd1.84%$209.02K
17Telefonica SA1.83%$38.15M
18LY Corp1.76%$200.35K
19Agnico Eagle Mines LtdAEM1.76%$22.68M
20Imperial Brands PLC1.71%$41.65M
21International Consolidated AirIAG1.69%$41.32M
22Fortescue Ltd1.64%$20.95M
23Swisscom AG1.64%$36.74M
24Tesco PLCTSCO1.63%$39.79M
25Publicis Groupe SA1.47%$30.75M

Top 25 of 101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Developed Markets International Cash Cows 100 ETF holdings by asset type
Asset type% of fund
Stocks98.68%
Preferred stock1.05%
Cash and short-term investments0.10%
Pacer Developed Markets International Cash Cows 100 ETF holdings by country, largest 10
Country% of fund
Japan23.35%
France13.84%
United Kingdom12.37%
Canada11.84%
Germany7.32%
South Korea6.45%
Netherlands3.90%
Hong Kong3.69%
Sweden3.19%
Spain2.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Developed Markets International Cash Cows 100 ETF's total return was −0.16%, as reported to the SEC.

Pacer Developed Markets International Cash Cows 100 ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.80%
Jun 30, 2026−7.86%
May 31, 2026+2.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Developed Markets International Cash Cows 100 ETF
Ticker
ICOW
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000055467
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Developed Markets International Cash Cows 100 ETF, and cover all of its funds.

Frequently asked questions

What is ICOW's price?

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) closed at $965.20 on Oct 9, 2026, up 1.35% from the previous close of $952.38.

What is ICOW's expense ratio?

Pacer Developed Markets International Cash Cows 100 ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does ICOW hold?

Pacer Developed Markets International Cash Cows 100 ETF held 101 investments worth $1.81B as of Jul 31, 2026. Its largest holding was Takeda Pharmaceutical Co Ltd, at 2.22% of the fund. Its five largest holdings were Takeda Pharmaceutical Co Ltd, KDDI Corp, Deutsche Post AG, CK Hutchison Holdings Ltd, Suncor Energy Inc.

How has ICOW performed?

Over the 3 months to Jul 31, 2026, Pacer Developed Markets International Cash Cows 100 ETF's total return was −0.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures