Pacer Developed Markets International Cash Cows 100 ETFICOW

PacerInternationalDeveloped#90 of 521 by YTD

$43.88

+2.7% last session

+16.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ICOWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+4.4%	+0.7%	+16.6%	+19.6%	+69.9%	+71.4%	+135.4%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.65%
Distribution yield: 4.0%
NAV: $42.67
Volume: 117K
Avg. volume 30D: 113K
High today: $43.88
Low today: $43.53
Previous close: $42.73
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#9BBAXJ.P. Morgan+16.3%$6.7B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in ICOW

$10,000 in ICOW became

$17,141

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ICOW’s Top Holdings

Today

4502.TTakeda Pharmaceutical2.7%SU.TO2.4%SHEL.L2.4%6758.T2.3%DHL.DE2.2%BP.L2.2%9433.T2.2%VOD.L2.1%AEM.TO2.0%SAN.PA2.0%4689.T2.0%0001.HK2.0%ABX.TO1.9%SCMN.SW1.8%DTE.DE1.8%TSCO.L1.8%IMB.L1.8%AD.AS1.7%DG.PA1.7%TEF.MC1.7%IAG.L1.6%8267.T1.6%

IndustrialsConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveOther

Pacer ICOW · 109 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ICOW Holds

Today

Industrials23.1%

DHL.DE 2.2 · 0001.HK 2.0 · 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

Energy14.1%

SU.TO 2.4 · SHEL.L 2.4 · BP.L 2.2 · 5020.T 1.5 · 1605.T 1.4 · 5019.T 1.3 · 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 Materials10.4%

AEM.TO 2.0 · 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 4, 2026

Takeda’s Share of ICOW

Today

2.7%

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

Takeda held by ICOW

$47.7M

Pacer ICOW · each square = $10 of $1,000 · as of Nov 4, 2026

ICOW’s Share of Developed ETFs

Today

0.3%

of the $703B in 66 Developed ETFs

ICOW$1.8B0.3%

VEA$232B32.9%

IEFA$193B27.5%

63 others$277B39.3%

Developed ETF AUM · Nov 5, 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 5, 2026

Inside ICOW

109 holdings · as of Nov 4, 2026

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

Today

Industrials23.1%DHL.DEDG.PAIAG.LEN.PA17 moreConsumer Cyclical14.4%MG.TOML.PA9 moreEnergy14.1%SU.TOSHEL.LBP.L5 moreCommunication Services12.9%VOD.LSCMN.SDTE.DETEF.MPUB.PBasic Materials10.4%AEM.TOABX.TOSGO.PFMG.AK.TOFRES.Consumer Defensive9.2%TSCO.LIMB.LAD.ASHEN3.CA.PAHealthcare9.0%SAN.PFME.DPHIA.Technology11.2%CAP.PDSY.PWKL.A

#	Ticker	Company	Weight ▼
1	4502.T	Takeda Pharmaceutical	2.71%
2	SU.TO	Suncor Energy	2.42%
3	SHEL.L	Shell	2.40%
4	6758.T	Sony Group	2.25%
5	DHL.DE	DHL Group	2.19%
6	BP.L	BP	2.17%
7	9433.T	Kddi	2.17%
8	VOD.L	Vodafone Group	2.13%
9	AEM.TO	Agnico Eagle Mines	2.04%
10	SAN.PA	Sanofi	2.02%

IndustrialsConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveHealthcareTechnologyOther

Pacer ICOW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.7%

How It Compares

ICOW

Pacer Developed Markets International Cash Cows 100 ETF’s Peers


VEA	VanguardRead Desk	0.03%	+18.9%	+14.4%	$231.6B
IEFA	iSharesRead Desk	0.07%	+15.8%	+11.9%	$193.1B
EFA	iSharesRead Desk	0.32%	+15.7%	+11.8%	$78.1B
SPDW	SPDRRead Desk	0.03%	+19.0%	+14.9%	$40.8B
IDEV	iSharesRead Desk	0.04%	+16.8%	+12.2%	$34.4B
ICOW	PacerThis fundRead Desk	0.65%	+19.6%	+16.6%	$1.8B

Developed peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ICOW head to head with VEA →

VEA vs ICOW

YTD

VEAVanguard · DevelopedICOWPacer · Developed

Year to date

+14.4%

+16.6%

ICOW wins+2.2 pts

Past year

+18.9%

+19.6%

ICOW wins+0.7 pts

Fee

0.03%

0.65%

VEA winslower fee

Yield

2.4%

4.0%

ICOW wins+1.5 pts

AUM

$232B

$1.8B

VEA131.7× more

3–1ICOW wins

Vanguard VEA and Pacer ICOW · year-to-date · as of Nov 5, 2026 · AUM not scored

ICOW vs VOO

ICOW · Pacer Developed Markets International Cash Cows 100

+19.6%

VOO · S&P 500

+13.5%

Gap

6.1 pts

Pacer ICOW and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ICOW vs Its Peer Average

YTD

ICOWAvsBPeer average

1D+2.7%+1.9%

1M+4.4%+1.0%

3M+0.7%−0.8%

YTD+16.6%+12.0%

1Y+19.6%+15.8%

3Y+69.9%+74.7%

5Y+71.4%+55.8%

6–1ICOW wins

65 Developed peers · each row scaled to its leader

The Details

ICOW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.82%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−20.2%

52-week range

$43.88

$37.00−4.8% from the high$46.08

Pacer ICOW · past-year price moves · as of Nov 5, 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 5, 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$42.67

Premium / discount[…]

Median spread · 30D[…]

Volume today117K

Average volume · 30D113K

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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