Pacer Developed Markets International Cash Cows 100 ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
ICOW price
Table
| Date | ICOW close |
|---|---|
| Sep 28, 2026 | $42.69 |
| Sep 29, 2026 | $42.22 |
| Sep 30, 2026 | $42.06 |
| Oct 1, 2026 | $41.78 |
| Oct 2, 2026 | $42.08 |
| Oct 5, 2026 | $41.98 |
| Oct 6, 2026 | $42.05 |
| Oct 7, 2026 | $41.75 |
| Oct 8, 2026 | $41.97 |
| Oct 9, 2026 | $42.07 |
| Oct 12, 2026 | $41.94 |
| Oct 13, 2026 | $42.33 |
| Oct 14, 2026 | $42.01 |
| Oct 15, 2026 | $42.68 |
| Oct 16, 2026 | $42.99 |
| Oct 19, 2026 | $42.82 |
| Oct 20, 2026 | $43.09 |
| Oct 21, 2026 | $42.96 |
| Oct 22, 2026 | $42.91 |
| Oct 23, 2026 | $42.83 |
| Oct 26, 2026 | $42.93 |
Recent fund-flow records are unavailable, while the price has returned +11.0% so far this year. At 0.65% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy22.72%
- Energy Minerals22.61%
- Industrials19.68%
- Transportation15.74%
- Basic Materials14.35%
- Consumer Cyclical14.09%
- Consumer Defensive11.64%
- Non-Energy Minerals11.23%
- Consumer Durables9.11%
- Communication Services8%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 22.72% |
| Energy Minerals | 22.61% |
| Industrials | 19.68% |
| Transportation | 15.74% |
| Basic Materials | 14.35% |
| Consumer Cyclical | 14.09% |
| Consumer Defensive | 11.64% |
| Non-Energy Minerals | 11.23% |
| Consumer Durables | 9.11% |
| Communication Services | 8% |
Country weights
- Japan21.92%
- France12.86%
- United States11.48%
- United Kingdom9.52%
- Germany9.21%
- Other7.91%
- Canada6.41%
- South Korea5.39%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 21.92% |
| France | 12.86% |
| United States | 11.48% |
| United Kingdom | 9.52% |
| Germany | 9.21% |
| Other | 7.91% |
| Canada | 6.41% |
| South Korea | 5.39% |
| 1 week | -0.4% |
| 1 month | -0.3% |
| 3 months | +0.9% |
| 6 months | -2.0% |
| YTD | +11.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ICOW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -62bp on fee · 29× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 13× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 23× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -61bp on fee · 17× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 13× the assets · +$412M in over the month | Head-to-head |