ICOW — Pacer Developed Markets International Cash Cows 100 ETF
Data updated: 2026-07-14
ICOW — Pacer Developed Markets International Cash Cows 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $1.79B AUM · 0.65% expense ratio · 43.0% 1-yr return. From SEC regulatory filings.
ICOW Fund Overview
ICOW — Pacer Developed Markets International Cash Cows 100 ETF is a US ETF managed by Pacer Funds Trust, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Developed ex-US Energy Equity
- Assets under management: $1.79B
- 1-year return: 43.0%
- Ticker: ICOW
- SEC CIK: 0001616668
- SEC series ID: S000055467
- Share class ID: C000174483
ICOW Holdings
Top 10 holdings of Pacer Developed Markets International Cash Cows 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinor ASA | 2.97% |
| Suncor Energy Inc | 2.68% |
| Prysmian SpA | 2.61% |
| HD Hyundai Co Ltd | 2.54% |
| TotalEnergies SE | 2.45% |
| Canadian Natural Resources Ltd | 2.38% |
| Bp PLC | 2.27% |
| Vodafone Group PLC | 2.20% |
| Anheuser-Busch InBev SA/NV | 2.13% |
| Shell PLC | 2.12% |
ICOW Portfolio Allocation
Asset-class allocation of Pacer Developed Markets International Cash Cows 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.3% |
ICOW Performance
Total returns for ICOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 43.0% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 10.8% |
ICOW Risk Information
Risk metrics for ICOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
ICOW Costs and Fees
ICOW costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 79%
- Brokerage commissions: 8.21 bps of average net assets (SEC N-CEN)
ICOW Cashflows
Over the 12 months to 2026-04, Pacer Developed Markets International Cash Cows 100 ETF had net inflows of $292.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $48.04M |
| 2026-03 | $21.83M |
| 2026-02 | $60.19M |
| 2026-01 | $30.76M |
| 2025-12 | $17.65M |
| 2025-11 | $28.42M |
ICOW Debt Constituents
No individual debt constituents are reported in Pacer Developed Markets International Cash Cows 100 ETF's latest SEC N-PORT filing.
ICOW Prospectus and SEC Filings
Official Pacer Developed Markets International Cash Cows 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.