BATS:ICOW - ETF Fact Sheet

Pacer Developed Markets International Cash Cows 100 ETF - USD

Fund Identification

Ticker

BATS:ICOW

ISIN

US69374H8732

Main Metrics

Price

$42.68

Expense Ratio

0.65%

AuM

$1,760.55M

Tracking Difference

-2.56%

Ratings

Trackinsight rating

N/A

Official 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

-3.25%

1m flows

-$6M

Get more in-depth data and information about BATS:ICOW on Trackinsight

* Net total returns

All data as of 17 July 2026

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BATS:ICOW's characteristics

Manager

PACER ETFs

Manager statistics

76 funds, $40.99Bn 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

The BATS:ICOW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.