BATS:ICOW Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free ICOW Stock Alerts $31.62 -0.15 (-0.47%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$31.23▼$31.6550-Day Range$30.78▼$32.2152-Week Range N/AVolume425,578 shsAverage VolumeN/AMarket Capitalization$1.37 billionAssets Under Management$1.39 billionDividend Yield3.70%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 HeadlinesApril 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 $0.0571April 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.February 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 OutperformSeptember 23, 2023 | msn.comPacer Developed Markets International Cash Cows 100 ETF declares quarterly distribution of $0.4719June 23, 2023 | msn.comPacer Developed Markets International Cash Cows 100 ETF declares quarterly distribution of $0.3704April 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.May 22, 2023 | msn.comICOW: International Cash Cow ETF, Cheap Valuation, Some MomentumSee 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 Holdings103 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$408,275.60 Discount/Premium-0.02% 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 Shares43,250,000Beta0.74 Creation Unit50,000 Creation Fee$1,500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. 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: 2.45%Kia CorpHolding Weight: 2.42%Stellantis NVHolding Weight: 2.32%Suncor Energy(NYSE:SU)Holding Weight: 2.25%Compagnie de Saint-Gobain SAHolding Weight: 2.13%Inpex CorpHolding Weight: 2.12%Shell(NYSE:SHEL)Holding Weight: 2.12%BP(NYSE:BP)Holding Weight: 2.04%Glencore PLCHolding Weight: 1.99%Koninklijke Ahold Delhaize NVHolding Weight: 1.96%ICOW Sector ExposureICOW Industry ExposureFull Holdings Details Similar ETFsWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYJPMorgan Income ETFNYSEARCA:JPIESPDR MSCI USA StrategicFactors ETFNYSEARCA:QUSInvesco FTSE RAFI Emerging Markets ETFNYSEARCA:PXHHartford Multifactor Developed Markets (ex-US) ETFNYSEARCA:RODMInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 28,945 shares on 4/25/2024Ownership: 0.655%Nations Financial Group Inc. IA ADVBought 13,052 shares on 4/23/2024Ownership: 0.111%ICA Group Wealth Management LLCBought 1,197 shares on 3/8/2024Ownership: 0.005%Jones Financial Companies LllpBought 1,058 shares on 2/13/2024Ownership: 0.004%Nations Financial Group Inc. IA ADVBought 2,762 shares on 2/9/2024Ownership: 0.148%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 start of the year. Since then, ICOW shares have increased by 1.2% and is now trading at $31.61. 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 declared a dividend on Wednesday, September 20th. Investors of record on Friday, September 22nd will be given a dividend of $0.472 per share on Wednesday, September 27th. The ex-dividend date is Thursday, September 21st. This is an increase 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 $1.39 billion assets under management. What stocks does Pacer Developed Markets International Cash Cows 100 ETF hold? ICOW invests in 103 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), Tenaris (TS), Equinor ASA (EQNR), 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 a number of institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.65%) and Nations Financial Group Inc. IA ADV (0.11%). 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. 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