(ICOW) Pacer Developed Markets - Overview

ETF Category: Foreign Large Value | Exchange: BATS (USA) | Market Cap: 1.846m USD | Total Return: 40.3% in 12m

International Equities, Developed Markets, High Yield Stocks
Total Rating 82
Safety 45
Buy Signal -0.15
Foreign Large Value Category Rotation: +2.0
TER: 0.65%
AUM: 1.85B
Avg Turnover: 7.05M
Risk 3d forecast
Volatility16.4%
VaR 5th Pctl3.06%
VaR vs Median3.66%
Reward TTM
Sharpe Ratio2.24
Rel. Str. IBD69.9
Rel. Str. Peer Group83.3
Character TTM
Beta0.558
Beta Downside0.522
Hurst Exponent0.475
Drawdowns 3y
Max DD14.81%
CAGR/Max DD1.32
CAGR/Mean DD7.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ICOW Pacer Developed Markets

The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) tracks an index of 100 large- and mid-capitalization companies located in developed markets outside the United States. The fund employs a rules-based strategy to select constituents based on high free cash flow yield, ensuring at least 80% of assets are invested in these specific securities.

Free cash flow yield is a valuation metric that compares the operating cash flow a company generates, minus capital expenditures, to its enterprise value. This approach often leads to a portfolio concentrated in mature industries, such as financials or industrials, where companies prioritize liquidity and shareholder returns over aggressive growth reinvestment.

Investors can further evaluate these underlying holdings and yield metrics by visiting ValueRay. Because the index focuses on non-U.S. developed markets, the fund provides exposure to international economic cycles while filtering for businesses with the balance sheet strength to sustain operations without heavy reliance on external financing.

Headlines to Watch Out For
  • High free cash flow yield performance relative to broader international indices
  • Strength of the US dollar against major developed market currencies
  • Dividend payout sustainability among top non-US large and mid-cap holdings
  • Economic growth trajectories in European and Pacific developed market regions
  • Global interest rate shifts impacting valuation of cash-generative value stocks
What is the price of ICOW shares? As of May 17, 2026, the stock is trading at USD 44.75 with a total of 158,739 shares traded.
Over the past week, the price has changed by -0.95%, over one month by +2.15%, over three months by +4.16% and over the past year by +40.29%.
Is ICOW a buy, sell or hold? Pacer Developed Markets has no consensus analysts rating.
What are the forecasts/targets for the ICOW price?
Analysts Target Price - -