Pacer Developed Markets International Cash Cows 100 ETFICOW

PacerInternationalDeveloped#51 of 521 by YTD

$43.41

−1.1% last session

+15.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ICOWS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+4.0%	−1.9%	+15.4%	+20.9%	+68.7%	+68.9%	+132.9%
Peer average	−2.2%	−0.1%	−3.8%	+9.5%	+14.1%	+69.7%	+50.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.65%
Distribution yield: 4.0%
NAV: $43.91
Volume: 144K
Avg. volume 30D: 115K
High today: $44.28
Low today: $43.41
Previous close: $43.88
52-week high: $46.08
52-week low: $37.00
Our risk indicator: 4/5

ICOW in One Breath

ICOW Among Developed ETFs

YTD

#1IDHQInvesco+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$30.7B

#6FDTSFirst Trust+14.1%$13.4M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.8B

#9IMFLInvesco+13.5%$1.1B

End-of-day Nov 6, 2026 · 56 Developed ETFs by YTD

$10,000 in ICOW

$10,000 in ICOW became

$16,891

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ICOW’s Top Holdings

Today

4502.TTakeda Pharmaceutical2.6%SHEL.L2.3%SU.TO2.3%DHL.DE2.2%AEM.TO2.2%6758.T2.2%VOD.L2.2%9433.T2.1%BP.L2.1%SAN.PA2.1%ABX.TO2.0%4689.T2.0%0001.HK2.0%DTE.DE1.9%SCMN.SW1.8%TSCO.L1.8%AD.AS1.8%IMB.L1.8%DG.PA1.7%TEF.MC1.7%IAG.L1.7%8267.T1.6%

IndustrialsConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveOther

Pacer ICOW · 109 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ICOW Holds

Today

Industrials23.1%

DHL.DE 2.2 · 0001.HK 2.0 · DG.PA 1.7 · IAG.L 1.7 · 9101.T 1.2 · RYA.IR 1.1 · EN.PA 1.1

Consumer Cyclical14.4%

8267.T 1.6 · 5108.T 1.4 · MG.TO 1.3 · HM-B.ST 1.0 · 4755.T · ML.PA · 000270.KS

Energy13.8%

SHEL.L 2.3 · SU.TO 2.3 · BP.L 2.1 · 5020.T 1.4 · 1605.T 1.3 · 5019.T 1.2 · NESTE.HE

Communication Services13.0%

VOD.L 2.2 · 9433.T 2.1 · DTE.DE 1.9 · SCMN.SW 1.8 · TEF.MC 1.7 · PUB.PA 1.6 · QBR-B.TO

Basic Materials10.9%

AEM.TO 2.2 · ABX.TO 2.0 · SGO.PA 1.6 · FMG.AX 1.2 · K.TO 1.1 · FRES.L · LUG.TO

Consumer Defensive9.2%

TSCO.L 1.8 · AD.AS 1.8 · IMB.L 1.8 · HEN3.DE 1.1 · CA.PA · 2503.T · 0288.HK

Healthcare9.0%

4502.T 2.6 · SAN.PA 2.1 · 4503.T 1.4 · PHIA.AS · FME.DE · 4507.T · 3088.T

Pacer ICOW · share of the fund by sector · as of Nov 5, 2026

Takeda’s Share of ICOW

Today

2.6%

$26 of every $1,000 in ICOW is Takeda

Takeda held by ICOW

$47.9M

Pacer ICOW · each square = $10 of $1,000 · as of Nov 5, 2026

ICOW’s Share of Developed ETFs

Today

0.3%

of the $695B in 66 Developed ETFs

ICOW$1.8B0.3%

VEA$232B33.3%

IEFA$189B27.2%

63 others$273B39.3%

Developed ETF AUM · Nov 6, 2026

ICOW Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

ICOW$0.65

Expense ratio · Developed peers · Nov 6, 2026

Inside ICOW

109 holdings · as of Nov 5, 2026

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

Today

#	Ticker	Company	Weight ▼
1	4502.T	Takeda Pharmaceutical	2.65%
2	SHEL.L	Shell	2.33%
3	SU.TO	Suncor Energy	2.28%
4	DHL.DE	DHL Group	2.21%
5	AEM.TO	Agnico Eagle Mines	2.20%
6	6758.T	Sony Group	2.20%
7	VOD.L	Vodafone Group	2.17%
8	9433.T	Kddi	2.11%
9	BP.L	BP	2.07%
10	SAN.PA	Sanofi	2.06%

See all 109 holdings ↓

IndustrialsConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveHealthcareTechnologyOther

Pacer ICOW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.8%

All ICOW Holdings

109 holdings · as of Nov 5, 2026

ICOW

ICOW’s Holdings

Today

#
1	4502.TTakeda Pharmaceutical	Healthcare	2.65%	$264.62	1.1M	$47.4M
2	SHEL.LShell	Energy	2.33%	$232.86	815K	$41.7M
3	SU.TOSuncor Energy	Energy	2.28%	$227.71	565K	$40.8M
4	DHL.DEDHL Group	Industrials	2.21%	$220.86	584K	$39.5M
5	AEM.TOAgnico Eagle Mines	Basic Materials	2.20%	$220.45	215K	$39.5M
6	6758.TSony Group	Technology	2.20%	$219.93	1.6M	$39.4M
7	VOD.LVodafone Group	Communication Services	2.17%	$217.29	23.8M	$38.9M
8	9433.TKddi	Communication Services	2.11%	$211.48	2.1M	$37.9M
9	BP.LBP	Energy	2.07%	$207.29	4.8M	$37.1M
10	SAN.PASanofi	Healthcare	2.06%	$206.46	391K	$37.0M
11	ABX.TOBarrick Mining	Basic Materials	2.00%	$200.26	893K	$35.9M
12	4689.TLY	Technology	2.00%	$199.54	11.1M	$35.7M
13	0001.HKCK Hutchison	Industrials	1.99%	$198.51	4.0M	$35.5M
14	DTE.DEDeutsche Telekom AG	Communication Services	1.85%	$185.15	1.1M	$33.1M
15	SCMN.SWSwisscom AG	Communication Services	1.84%	$184.34	38K	$33.0M

Pacer ICOW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ICOW

Pacer Developed Markets International Cash Cows 100 ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+10.2%	+16.0%	$231.6B
IEFA	iSharesRead Desk	0.07%	+8.5%	+13.5%	$188.8B
EFA	iSharesRead Desk	0.32%	+8.6%	+13.5%	$76.1B
SPDW	SPDRRead Desk	0.03%	+10.7%	+16.2%	$41.2B
IDEV	iSharesRead Desk	0.04%	+9.0%	+14.7%	$33.7B
ICOW	PacerThis fundRead Desk	0.65%	+15.4%	+20.9%	$1.8B

Developed peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ICOW head to head with VEA →

VEA vs ICOW

YTD

VEAVanguard · DevelopedICOWPacer · Developed

Year to date

+10.2%

+15.4%

ICOW wins+5.2 pts

Past year

+16.0%

+20.9%

ICOW wins+4.8 pts

Fee

0.03%

0.65%

VEA winslower fee

Yield

2.5%

4.0%

ICOW wins+1.5 pts

AUM

$232B

$1.8B

VEA128.0× more

3–1ICOW wins

Vanguard VEA and Pacer ICOW · year-to-date · as of Nov 6, 2026 · AUM not scored

ICOW vs VOO

YTD

ICOW · Pacer Developed Markets International Cash Cows 100

+15.4%

VOO · S&P 500

+8.4%

Gap

7.0 pts

Pacer ICOW and Vanguard VOO · YTD total return · as of Nov 6, 2026

ICOW vs Its Peer Average

YTD

ICOWAvsBPeer average

1D−1.1%−2.2%

1M+4.0%−0.1%

3M−1.9%−3.8%

YTD+15.4%+9.5%

1Y+20.9%+14.1%

3Y+68.7%+69.7%

5Y+68.9%+50.8%

6–1ICOW wins

65 Developed peers · each row scaled to its leader

The Details

ICOW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.70%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.7%

52-week range

$43.41

$37.00−5.8% from the high$46.08

Pacer ICOW · past-year price moves · as of Nov 6, 2026

ICOW

Fund Facts

Today

2017launched Jun 16

Tracks[…]

Exchange · CUSIPCBOE · 69374H873

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer ICOW · fund facts · as of Nov 6, 2026

ICOW

Payouts by Year

10Y

$0.94per share, Sep 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

12 payouts added up$3.95 a share

Pacer ICOW · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$43.91

Premium / discount[…]

Median spread · 30D[…]

Volume today144K

Average volume · 30D115K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.94
Jun 4, 2026	Jun 8, 2026	$0.26
Mar 5, 2026	Mar 9, 2026	$0.0379
Dec 30, 2025	Jan 5, 2026	$0.50
Sep 4, 2025	Sep 10, 2025	$0.18
Jun 5, 2025	Jun 11, 2025	$0.24
Mar 6, 2025	Mar 12, 2025	$0.25
Dec 27, 2024	Jan 2, 2025	$0.0989
Sep 26, 2024	Oct 2, 2024	$0.15
Jun 27, 2024	Jul 3, 2024	$0.97
Mar 21, 2024	Mar 27, 2024	$0.0571
Dec 27, 2023	Jan 3, 2024	$0.26

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