BATS:ICOW Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free ICOW Stock Alerts $32.88 +0.12 (+0.37%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$32.69▼$32.9050-Day Range$31.04▼$32.9052-Week Range N/AVolume441,148 shsAverage VolumeN/AMarket Capitalization$1.47 billionAssets Under Management$1.45 billionDividend Yield3.60%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Pacer Developed Markets International Cash Cows 100 ETF alerts: Email Address About Pacer Developed Markets International Cash Cows 100 ETF (BATS:ICOW)The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow. ICOW was launched on Jun 16, 2017 and is managed by Pacer.Read More ICOW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICOW ETF News HeadlinesMay 9, 2024 | finance.yahoo.comPacer Enters Europe With Three Cash Cow ETFsMay 7, 2024 | finanznachrichten.dePacer ETFs Brings Leading Cash Cows ETF Series to European Market with Launch of Three UCITS ETFsMay 7, 2024 | finance.yahoo.comPacer ETFs Brings Leading Cash Cows ETF™ Series to European Market with Launch of Three UCITS ETFsApril 19, 2024 | tmcnet.comPacer ETFs' Pacer US Small Cap Cash Cows 100 ETF (CALF) Wins ETF of the Year at 2024 etf.com AwardsMarch 22, 2024 | msn.comPacer Developed Markets International Cash Cows 100 ETF declares quarterly distribution of $0.0571February 11, 2024 | seekingalpha.comCALF Pacer US Small Cap Cash Cows 100 ETFDecember 27, 2023 | msn.comPacer Developed Markets International Cash Cows 100 ETF declares $0.2571 dividendOctober 18, 2023 | msn.comCALF: Our Favorite Small-Cap ETF Can Continue To OutperformSee More Headlines Receive ICOW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer Developed Markets International Cash Cows 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPacer Financial Fund NamePacer Developed Markets International Cash Cows 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ICOW Inception Date6/16/2017 Fund ManagerBruce Kavanaugh, Michael Mack WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkPacer Developed Markets International Cash Cows 100 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings104 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$372,560.30 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares44,650,000Beta0.73 Creation Unit50,000 Creation Fee$1,500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. Pacer Developed Markets International Cash Cows 100 ETF ExpensesTypeICOWStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.65%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%Net Expense0.65%0.51%0.60%0.63%0.58% Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Holdings & ExposureTop 10 ICOW HoldingsMitsui & Co LtdHolding Weight: 2.57%Kia CorpHolding Weight: 2.41%Compagnie de Saint-Gobain SAHolding Weight: 2.29%Suncor Energy(NYSE:SU)Holding Weight: 2.23%Shell(NYSE:SHEL)Holding Weight: 2.11%BP(NYSE:BP)Holding Weight: 2.04%Inpex CorpHolding Weight: 2.04%Telefonica SAHolding Weight: 2.01%Koninklijke Ahold Delhaize NVHolding Weight: 1.99%BAE Systems(OTCMKTS:BAESY)Holding Weight: 1.97%ICOW Sector ExposureICOW Industry ExposureFull Holdings Details Similar ETFsJPMorgan Income ETFNYSEARCA:JPIEInvesco FTSE RAFI Emerging Markets ETFNYSEARCA:PXHWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYSPDR MSCI USA StrategicFactors ETFNYSEARCA:QUSHartford Multifactor Developed Markets (ex-US) ETFNYSEARCA:RODMInstitutional OwnershipComerica BankBought 2,210 shares on 5/17/2024Ownership: 0.070%OLD Mission Capital LLCBought 280,390 shares on 5/14/2024Ownership: 0.899%Rockport Wealth LLCBought 21,373 shares on 5/13/2024Ownership: 0.048%Cozad Asset Management Inc.Bought 1,379 shares on 5/8/2024Ownership: 0.126%Janney Montgomery Scott LLCBought 5,046 shares on 5/1/2024Ownership: 0.049%View All Institutional Transactions ICOW ETF - Frequently Asked Questions How have ICOW shares performed in 2024? Pacer Developed Markets International Cash Cows 100 ETF's stock was trading at $31.24 at the beginning of 2024. Since then, ICOW stock has increased by 5.3% and is now trading at $32.8850. View the best growth stocks for 2024 here. How often does Pacer Developed Markets International Cash Cows 100 ETF pay dividends? What is the dividend yield for Pacer Developed Markets International Cash Cows 100 ETF? Pacer Developed Markets International Cash Cows 100 ETF announced a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be paid a dividend of $0.472 per share on Wednesday, September 27th. The ex-dividend date is Thursday, September 21st. This is a boost from the stock's previous dividend of $0.37. Read our dividend analysis for ICOW. What does ICOW invest in? Pacer Developed Markets International Cash Cows 100 ETF is a equity fund issued by Pacer Financial. ICOW focuses on strategy investments and follows the Pacer Developed Markets International Cash Cows 100 Index. The fund's investments total to approximately $1.45 billion assets under management. What stocks does Pacer Developed Markets International Cash Cows 100 ETF hold? ICOW invests in 104 holdings. Some of the stocks in their portfolio include Suncor Energy (SU), Shell (SHEL), BP (BP), BAE Systems (BAESY), ENI (E), Vodafone Group Public (VOD), Equinor ASA (EQNR), Tenaris (TS), Imperial Oil (IMO) and Fresenius Medical Care (FMS). What is the management fee for Pacer Developed Markets International Cash Cows 100 ETF? Pacer Developed Markets International Cash Cows 100 ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ICOW is 0.65%. Who are Pacer Developed Markets International Cash Cows 100 ETF's major shareholders? Pacer Developed Markets International Cash Cows 100 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include OLD Mission Capital LLC (0.90%), Cambridge Investment Research Advisors Inc. (0.65%), Cozad Asset Management Inc. (0.13%), Nations Financial Group Inc. IA ADV (0.11%), Comerica Bank (0.07%) and Rockport Wealth LLC (0.05%). How do I buy shares of Pacer Developed Markets International Cash Cows 100 ETF? Shares of ICOW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:ICOW) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pacer Developed Markets International Cash Cows 100 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.