Pacer Developed Markets International Cash Cows 100 ETFICOW

PacerInternationalDeveloped#116 of 521 by YTD

$42.73

−0.6% last session

+13.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 19, 2017 – Nov 3, 2026ICOWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+1.8%	−1.1%	+13.6%	+17.1%	+66.7%	+65.9%	+129.2%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.65%
Distribution yield: 4.1%
NAV: $42.94
Volume: 248K
Avg. volume 30D: 111K
High today: $43.04
Low today: $42.64
Previous close: $43.00
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+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#9DOLWisdomTree+13.5%$829M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in ICOW

$10,000 in ICOW became

$16,588

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ICOW’s Top Holdings

Today

4502.TTakeda Pharmaceutical2.7%SHEL.L2.4%SU.TO2.4%6758.T2.3%BP.L2.2%DHL.DE2.2%9433.T2.2%VOD.L2.1%AEM.TO2.1%SAN.PA2.0%4689.T2.0%0001.HK1.9%ABX.TO1.9%SCMN.SW1.8%TSCO.L1.8%DTE.DE1.8%IMB.L1.8%AD.AS1.7%DG.PA1.7%TEF.MC1.7%8267.T1.6%IAG.L1.6%

IndustrialsConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveOther

Pacer ICOW · 109 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ICOW Holds

Today

Industrials23.1%

DHL.DE 2.2 · 0001.HK 1.9 · DG.PA 1.7 · IAG.L 1.6 · 9101.T 1.2 · EN.PA 1.1 · RYA.IR 1.1

Consumer Cyclical14.4%

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

Energy14.2%

SHEL.L 2.4 · SU.TO 2.4 · BP.L 2.2 · 5020.T 1.5 · 1605.T 1.4 · 5019.T 1.2 · TEN.MI

Communication Services12.9%

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

Basic Materials10.5%

AEM.TO 2.1 · ABX.TO 1.9 · SGO.PA 1.6 · FMG.AX 1.3 · K.TO 1.0 · FRES.L · LUG.TO

Consumer Defensive9.2%

TSCO.L 1.8 · IMB.L 1.8 · AD.AS 1.7 · HEN3.DE 1.1 · CA.PA · 2503.T · 0288.HK

Healthcare9.0%

4502.T 2.7 · SAN.PA 2.0 · 4503.T 1.4 · FME.DE · PHIA.AS · 4507.T · 3088.T

Pacer ICOW · share of the fund by sector · as of Nov 3, 2026

Takeda’s Share of ICOW

Today

2.7%

$27 of every $1,000 in ICOW is Takeda

Takeda held by ICOW

$48.0M

Pacer ICOW · each square = $10 of $1,000 · as of Nov 3, 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$273B39.2%

Developed ETF AUM · Nov 4, 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 4, 2026

Inside ICOW

109 holdings · as of Nov 3, 2026

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

Today

#	Ticker	Company	Weight ▼
1	4502.T	Takeda Pharmaceutical	2.71%
2	SHEL.L	Shell	2.42%
3	SU.TO	Suncor Energy	2.41%
4	6758.T	Sony Group	2.25%
5	BP.L	BP	2.19%
6	DHL.DE	DHL Group	2.19%
7	9433.T	Kddi	2.16%
8	VOD.L	Vodafone Group	2.11%
9	AEM.TO	Agnico Eagle Mines	2.07%
10	SAN.PA	Sanofi	2.00%

IndustrialsConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveHealthcareTechnologyOther

Pacer ICOW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.7%

How It Compares

ICOW

Pacer Developed Markets International Cash Cows 100 ETF’s Peers

Today


VEA	VanguardRead Desk	0.03%	−0.3%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	−0.6%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	−0.6%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	−0.4%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	−0.6%	+14.0%	$33.7B
ICOW	PacerThis fundRead Desk	0.65%	−0.6%	+17.1%	$1.8B

Developed peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ICOW head to head with VEA →

VEA vs ICOW

YTD

VEAVanguard · DevelopedICOWPacer · Developed

Year to date

+12.1%

+13.6%

ICOW wins+1.5 pts

Past year

+16.8%

+17.1%

ICOW wins+0.3 pts

Fee

0.03%

0.65%

VEA winslower fee

Yield

2.5%

4.1%

ICOW wins+1.6 pts

AUM

$232B

$1.8B

VEA130.9× more

3–1ICOW wins

Vanguard VEA and Pacer ICOW · year-to-date · as of Nov 4, 2026 · AUM not scored

ICOW vs VOO

YTD

ICOW · Pacer Developed Markets International Cash Cows 100

+13.6%

VOO · S&P 500

+11.5%

Gap

2.0 pts

Pacer ICOW and Vanguard VOO · Today total return · as of Nov 4, 2026

ICOW vs Its Peer Average

YTD

ICOWAvsBPeer average

1D−0.6%−0.4%

1M+1.8%−0.7%

3M−1.1%−2.7%

YTD+13.6%+9.7%

1Y+17.1%+13.5%

3Y+66.7%+72.9%

5Y+65.9%+51.8%

5–2ICOW wins

65 Developed peers · each row scaled to its leader

The Details

ICOW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.60%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−20.6%

52-week range

$42.73

$37.00−7.3% from the high$46.08

Pacer ICOW · past-year price moves · as of Nov 4, 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 4, 2026

ICOW

Payouts by Year

10Y

$0.94per share, Sep 2026

Distribution yield4.1%

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$42.94

Premium / discount[…]

Median spread · 30D[…]

Volume today248K

Average volume · 30D111K

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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