BATS:ICOW Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free ICOW Stock Alerts $31.95 +0.25 (+0.79%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$31.75▼$32.0250-Day Range$30.88▼$32.2152-Week Range N/AVolume280,345 shsAverage VolumeN/AMarket Capitalization$1.38 billionAssets Under Management$1.41 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 $0.0571May 5, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.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 $0.3704May 5, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.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 Holdings104 Fund Statistics Assets Under Management$1.41 billion Average Daily Volume$425,574.10 Discount/Premium-0.05% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details 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%-0.45%-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 ETFsJPMorgan Income ETFNYSEARCA:JPIEWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYSPDR MSCI USA StrategicFactors ETFNYSEARCA:QUSInvesco FTSE RAFI Emerging Markets ETFNYSEARCA:PXHHartford Multifactor Developed Markets (ex-US) ETFNYSEARCA:RODMInstitutional OwnershipJanney Montgomery Scott LLCBought 5,046 shares on 5/1/2024Ownership: 0.049%Cambridge 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%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 on January 1st, 2024. Since then, ICOW shares have increased by 2.3% and is now trading at $31.95. 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. Stockholders 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 $1.41 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), 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 variety of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (0.65%), Nations Financial Group Inc. IA ADV (0.11%) and Janney Montgomery Scott 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldCharles Payne Demystifies OptionsUnstoppable ProsperityThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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 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.