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Pacer Developed Markets International Cash Cows 100 ETF ICOW

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · International
Watch ICOW (sign in) Add to portfolio (ICOW) Set an alert for ICOW Compare ICOW with other ETFs Position size calculator for ICOW at 43.09 USD

How position sizing works
Last price 43.09 USD Change: Up +0.27 Percent change: Up +0.63%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 31 Aug 2025
Net assets
$1.8B
As of 31 Jul 2026
Holdings
101
As of 31 Jul 2026
12-month distribution yield
4.02%
Quarterly
Asset class
Equity
From holdings

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · International (equity). Its last price was US$43.09 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$1.81 billion as of 31 Jul 2026. Its latest holdings report lists 101 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.73 a unit, a 12-month distribution yield of 4.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,809,884,610
Total assets
$1,819,970,791
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ICOW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Takeda Pharmaceutical Co Ltd JP3463000004 2.22% $40.2M Equity (common) Japan JPY
2 KDDI Corp JP3496400007 2.20% $39.8M Equity (common) Japan JPY
3 Deutsche Post AG DE0005552004 2.19% $39.6M Equity (common) Germany EUR
4 CK Hutchison Holdings Ltd KYG217651051 2.14% $38.7M Equity (common) Hong Kong HKD
5 Suncor Energy Inc CA8672241079 2.14% $38.7M Equity (common) Canada CAD
6 Vodafone Group PLC GB00BH4HKS39 2.13% $38.6M Equity (common) United Kingdom GBP
7 Sony Group Corp JP3435000009 2.13% $38.5M Equity (common) Japan JPY
8 Shell PLC GB00BP6MXD84 2.09% $37.9M Equity (common) United Kingdom GBP
9 BP PLC GB0007980591 2.02% $36.6M Equity (common) United Kingdom GBP
10 Vinci SA FR0000125486 1.95% $35.3M Equity (common) France EUR
11 Deutsche Telekom AG DE0005557508 1.92% $34.7M Equity (common) Germany EUR
12 Koninklijke Ahold Delhaize NV NL0011794037 1.89% $34.2M Equity (common) Netherlands EUR
13 Sanofi SA FR0000120578 1.89% $34.2M Equity (common) France EUR
14 Cie de Saint-Gobain SA FR0000125007 1.86% $33.7M Equity (common) France EUR
15 Barrick Mining Corp CA06849F1080 1.84% $33.4M Equity (common) Canada CAD
16 Aeon Co Ltd JP3388200002 1.84% $33.3M Equity (common) Japan JPY
17 Telefonica SA ES0178430E18 1.83% $33.1M Equity (common) Spain EUR
18 LY Corp JP3933800009 1.76% $31.9M Equity (common) Japan JPY
19 Agnico Eagle Mines Ltd CA0084741085 1.76% $31.8M Equity (common) Canada CAD
20 Imperial Brands PLC GB0004544929 1.71% $30.9M Equity (common) United Kingdom GBP
21 International Consolidated Air International Consolidated Airlines Group SA ES0177542018 1.69% $30.7M Equity (common) United Kingdom GBP
22 Fortescue Ltd AU000000FMG4 1.64% $29.8M Equity (common) Australia AUD
23 Swisscom AG CH0008742519 1.64% $29.7M Equity (common) Switzerland CHF
24 Tesco PLC GB00BLGZ9862 1.63% $29.5M Equity (common) United Kingdom GBP
25 Publicis Groupe SA FR0000130577 1.47% $26.7M Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.68%
Equity (preferred) 1.05%
Short-term investment vehicles (cash funds) 0.10%

Country

Country by weight
CountryWeightBar
Japan 23.35%
France 13.84%
United Kingdom 12.37%
Canada 11.84%
Germany 7.32%
South Korea 6.45%
Netherlands 3.90%
Hong Kong 3.69%
Sweden 3.19%
Spain 2.89%
Australia 2.24%
Switzerland 2.03%
Other (9) 6.71%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 31.85%
Japanese yen (JPY) 23.35%
British pound (GBP) 13.09%
Canadian dollar (CAD) 11.84%
South Korean won (KRW) 6.45%
Hong Kong dollar (HKD) 4.79%
Swedish krona (SEK) 3.19%
Swiss franc (CHF) 2.03%
Australian dollar (AUD) 1.64%
Singapore dollar (SGD) 0.96%
Norwegian krone (NOK) 0.52%
US dollar (USD) 0.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 5.33%
Consumer Discretionary 2.14%
Energy 2.14%
Technology 0.40%

Partial coverage: sectors are known for 10.0% of net assets (10% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7340
4 payments per unit
12-month yield
4.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7340) ÷ latest price ($43.09) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ICOW distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.9380
4 Jun 2026$0.2600
5 Mar 2026$0.0380
30 Dec 2025$0.4980
4 Sep 2025$0.1840
5 Jun 2025$0.2410
6 Mar 2025$0.2480
27 Dec 2024$0.0990
26 Sep 2024$0.1550
27 Jun 2024$0.9710
21 Mar 2024$0.0570
27 Dec 2023$0.2570
21 Sep 2023$0.4720
22 Jun 2023$0.3700
23 Mar 2023$0.0280
22 Dec 2022$0.3610
22 Sep 2022$0.5400
23 Jun 2022$0.2970
24 Mar 2022$0.2350
23 Dec 2021$0.1180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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