ETF Exchange > BATS:ICOW ETF
BATS:ICOW - ETF Fact Sheet
Pacer Developed Markets International Cash Cows 100 ETF - USD
Fund Identification
Ticker
BATS:ICOW
ISIN
US69374H8732
Main Metrics
Price
$44.68Expense Ratio
0.65%AuM
$1,834.12MTracking Difference
-2.13%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer Developed Markets International Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index (the “Index”).
BATS:ICOW's historical prices, performance, and flows
1m returns
1.71%
1m flows
-$7M
* Net total returns
All data as of 2 September 2026
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BATS:ICOW's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Pacer Developed Markets International Cash Cows 100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:ICOW's exposure
Countries
Japan
24.64%
United Kingdom
13.04%
France
12.58%
Canada
12.50%
Germany
7.72%
Other
29.52%
Sectors
Industrials
20.75%
Consumer Non-Cycl.
16.64%
Energy
13.68%
Non-Energy Materi.
12.79%
Telecommunication.
9.21%
Technology
9.19%
Other
17.74%
Top 5 holdings
Takeda Pharmaceutical Co., Ltd.
2.22%
KDDI Corp.
2.20%
Deutsche Post AG
2.19%
Suncor Energy, Inc.
2.14%
CK Hutchison Holdings Ltd.
2.14%
Total holdings
96
Total weight of top 5
10.89%