Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
ICOW is a passive ETF by Pacer Advisors tracking the investment results of the Pacer Developed Markets International Cash Cows 100 Index. ICOW launched on Jun 16, 2017 and has a 0.65% expense ratio.
ETF Info
Jun 16, 2017
Developed Markets (Broad)
1x
Pacer Developed Markets International Cash Cows 100 Index
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Developed Markets International Cash Cows 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Developed Markets International Cash Cows 100 ETF had a return of -0.93% year-to-date (YTD) and 5.53% in the last 12 months.
ICOW
-0.93%
-3.78%
-6.05%
5.53%
6.04%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of ICOW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.74% | -0.16% | 3.38% | -1.50% | 4.58% | -4.79% | 2.44% | 1.51% | 0.68% | -4.32% | -0.93% | ||
| 2023 | 7.70% | -1.69% | 2.73% | 1.28% | -6.27% | 7.08% | 6.22% | -3.39% | -0.59% | -3.78% | 5.15% | 4.22% | 18.94% |
| 2022 | 1.35% | -1.30% | 0.63% | -5.29% | 4.91% | -12.21% | 4.12% | -5.67% | -10.67% | 8.09% | 13.89% | -2.96% | -7.98% |
| 2021 | 1.13% | 2.79% | 5.10% | 2.66% | 3.81% | -1.62% | -0.98% | 0.45% | -3.00% | 0.10% | -4.31% | 5.34% | 11.52% |
| 2020 | -5.08% | -9.98% | -17.26% | 7.46% | 4.64% | 3.05% | 2.19% | 5.93% | -2.61% | -2.82% | 19.98% | 6.47% | 7.20% |
| 2019 | 11.95% | -0.44% | -0.75% | 2.97% | -8.92% | 5.03% | -2.85% | -2.93% | 4.94% | 2.83% | 2.04% | 4.20% | 17.91% |
| 2018 | 3.72% | -2.60% | -2.01% | 0.86% | -0.65% | -3.43% | 2.19% | -3.79% | 1.42% | -8.26% | -0.02% | -4.22% | -16.09% |
| 2017 | 0.66% | 5.63% | 1.56% | 1.89% | 2.34% | 1.09% | 2.75% | 16.98% |
Expense Ratio
ICOW features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICOW is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Developed Markets International Cash Cows 100 ETF (ICOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Developed Markets International Cash Cows 100 ETF provided a 4.83% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.13 | $1.43 | $0.66 | $0.70 | $0.85 | $0.63 | $0.24 |
Dividend yield | 4.83% | 3.61% | 5.26% | 2.11% | 2.46% | 3.10% | 2.62% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Developed Markets International Cash Cows 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.18 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.26 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.36 | $1.43 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.12 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.24 | $0.70 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.20 | $0.85 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.63 |
| 2017 | $0.10 | $0.00 | $0.00 | $0.14 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Developed Markets International Cash Cows 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Developed Markets International Cash Cows 100 ETF was 43.49%, occurring on Mar 18, 2020. Recovery took 188 trading sessions.
The current Pacer Developed Markets International Cash Cows 100 ETF drawdown is 6.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.49% | Jan 29, 2018 | 536 | Mar 18, 2020 | 188 | Dec 15, 2020 | 724 |
| -28.48% | Jun 8, 2021 | 329 | Sep 26, 2022 | 206 | Jul 24, 2023 | 535 |
| -9.17% | May 22, 2024 | 52 | Aug 6, 2024 | — | — | — |
| -8.17% | Aug 1, 2023 | 46 | Oct 4, 2023 | 55 | Dec 21, 2023 | 101 |
| -4.69% | Jan 15, 2021 | 10 | Jan 29, 2021 | 11 | Feb 16, 2021 | 21 |
Volatility
Volatility Chart
The current Pacer Developed Markets International Cash Cows 100 ETF volatility is 4.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.