ICOW Performance — Pacer Developed Markets International Cash Cows 100 ETF
Data updated: 2026-09-29
ICOW returned +14.25% year to date and +32.22% over one year to Jul 2026. Annualised returns are +15.75% over 3 years and +10.48% over 5 years. Against its International Multi-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $163 for the category, and to $132 over one year, against $127. Volatility over the past three years was 13.08% a year. In the 12 months to Jul 2026 the fund took in a net $294.7M, and assets reached $1.81B.
ICOW Growth of $100
What $100 invested in Pacer Developed Markets International Cash Cows 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | ICOW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $163 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $166 |
| Since data start (Aug 2019 – Jul 2026) | $221 | $207 |
ICOW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.25% |
| 1 year | +32.22% |
| 3 years (annualised) | +15.75% |
| 5 years (annualised) | +10.48% |
ICOW Annual Returns
Calendar-year total returns of Pacer Developed Markets International Cash Cows 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.25% |
| 2025 | +36.70% |
| 2024 | −2.25% |
| 2023 | +18.65% |
| 2022 | −7.42% |
| 2021 | +10.63% |
| 2020 | +7.75% |
| 2019 (Aug–Dec) | +10.68% |
ICOW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +8.9% | −6.4% | +5.7% | +2.4% | −7.9% | +5.8% | — | — | — | — | — |
| 2025 | +3.0% | +2.2% | +2.5% | +1.5% | +4.4% | +3.3% | +0.1% | +5.1% | +2.3% | +4.2% | +0.9% | +2.4% |
| 2024 | −0.4% | −0.5% | +3.0% | −0.7% | +3.6% | −4.6% | +3.1% | +1.3% | +0.7% | −4.0% | −0.4% | −2.8% |
| 2023 | +6.7% | −1.1% | +2.7% | +0.9% | −6.0% | +7.1% | +6.1% | −3.1% | −0.4% | −4.4% | +5.7% | +4.3% |
| 2022 | +0.6% | −0.1% | +0.4% | −4.8% | +4.3% | −12.4% | +4.2% | −5.1% | −10.9% | +7.6% | +13.5% | −2.1% |
| 2021 | +0.5% | +2.6% | +5.0% | +2.8% | +3.7% | −1.4% | −0.9% | +0.5% | −2.9% | −0.7% | −3.6% | +5.2% |
| 2020 | −4.5% | −10.1% | −16.5% | +7.0% | +4.1% | +2.4% | +3.0% | +5.4% | −2.4% | −2.6% | +19.0% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +4.9% | +3.5% | +1.3% | +4.3% |
ICOW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.08%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.87% (Feb 2026)
- Worst month: −7.86% (Jun 2026)
ICOW Fund Flows
Monthly money in and out of Pacer Developed Markets International Cash Cows 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $294.7M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.4M | $13.0M | −$6.6M |
| Jun 2026 | $637.7M | $615.6M | $22.0M |
| May 2026 | $33.4M | $11.2M | $22.2M |
| Apr 2026 | $48.0M | $0 | $48.0M |
| Mar 2026 | $21.8M | $0 | $21.8M |
| Feb 2026 | $60.2M | $0 | $60.2M |
| Jan 2026 | $30.8M | $0 | $30.8M |
| Dec 2025 | $260.4M | $242.8M | $17.7M |
| Nov 2025 | $28.4M | $0 | $28.4M |
| Oct 2025 | $9.2M | $0 | $9.2M |
| Sep 2025 | $19.9M | $0 | $19.9M |
| Aug 2025 | $21.1M | $0 | $21.1M |
ICOW Assets Under Management
Net assets of Pacer Developed Markets International Cash Cows 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.81B |
| 2026-04-30 | $1.79B |
| 2026-01-31 | $1.54B |
| 2025-10-31 | $1.35B |
| 2025-07-31 | $1.16B |
| 2025-04-30 | $1.05B |
| 2025-01-31 | $1.07B |
| 2024-10-31 | $1.33B |
| 2024-07-31 | $1.42B |
| 2024-04-30 | $1.41B |
| 2024-01-31 | $1.22B |
| 2023-10-31 | $853.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.