ICOW - ETF AI Analysis
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Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
ICOW, the Pacer Developed Markets International Cash Cows 100 ETF, has a solid overall rating, reflecting a mix of strong, cash-generating companies and a few more challenged names. High-quality holdings like Agnico Eagle, KDDI, Sony, Shell, and DHL support the fund’s rating through strong financial performance, solid balance sheets, and generally positive technical trends, while weaker spots such as Vodafone and LY Corporation, which face financial or technical pressures, may hold it back slightly. The main risk is that several top holdings are in energy and related sectors, so the fund can be sensitive to commodity price swings and sector-specific volatility.
ICOW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.76B
- Region
- Developed Markets
- Expense Ratio
- 0.65%
- Beta
- 0.59
- Issuer
- Pacer
- Inception Date
- Jun 16, 2017
- Dividend Yield
- 4.06%
- Asset Class
- Equity
- Index Tracked
- Pacer Developed Markets International Cash Cows 100 Index
ICOW Summary
ICOW is the Pacer Developed Markets International Cash Cows 100 ETF. It follows the Pacer Developed Markets International Cash Cows 100 Index, which picks 100 companies from developed countries outside the U.S. that generate strong cash flow. The fund holds well-known names like Sony and Shell, and spreads investments across sectors such as energy, materials, and health care. Investors might consider ICOW to diversify beyond the U.S. and gain exposure to solid, cash-generating international companies. However, the ETF can still rise and fall with global stock markets and currency swings.
How much will it cost me?
ICOW has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. This cost is higher than the average low-cost index ETF because ICOW uses a more specialized, rules-based strategy to select cash-rich international companies rather than simply tracking a broad market index.
What would affect this ETF?
ICOW could benefit if developed markets outside the U.S. grow steadily, interest rates stabilize or fall, and cash-rich companies in sectors like energy, materials, and industrials continue to generate strong profits, supporting dividends and buybacks. On the other hand, weaker global growth, falling commodity prices, stricter regulations on large international firms, or rising rates that hurt value-oriented stocks and major holdings like Shell, BP, Sony, and Takeda could weigh on the ETF’s future performance.
ICOW Top 10 Holdings
ICOW is leaning heavily on cash-rich international names, with energy giants like Suncor, Shell, and BP doing much of the heavy lifting as their shares have been steadily rising on solid earnings and dividends. Japan adds a different flavor: Takeda and Sony bring stability, though Sony has been more mixed lately and occasionally loses steam. Telecom players KDDI and Vodafone are more of a tug-of-war, with recent price action lagging and tempering gains. Overall, the fund is clearly tilted toward developed markets outside the U.S., with a notable cluster in energy and telecom cash generators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:4502 | Takeda Pharmaceutical Co | 2.66% | $46.69M | JPY 10.62T | 56.24% | 66Neutral |
 SU | Suncor Energy | ― | ― | ― | ― | 77Outperform |
 GB:SHEL | Shell (UK) | 2.51% | $44.01M | GBP 229.30B | 40.01% | 73Outperform |
 JP:6758 | Sony | 2.25% | $39.53M | JPY 23.45T | -6.47% | 73Outperform |
 GB:BP | BP p.l.c. | 2.29% | $40.22M | GBP 96.96B | 40.09% | 71Outperform |
 AEM | Agnico Eagle | ― | ― | ― | ― | 80Outperform |
 JP:9433 | KDDI | 2.13% | $37.45M | JPY 10.48T | 15.54% | 76Outperform |
 DE:DHL | DHL Group | 2.18% | $38.35M | EUR 65.68B | 47.77% | 76Outperform |
 GB:VOD | Vodafone | 2.12% | $37.20M | GBP 27.59B | 30.42% | 63Neutral |
 JP:4689 | LY Corporation | 2.00% | $35.10M | JPY 3.38T | 12.28% | 64Neutral |
ICOW Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ICOW, the sentiment is Negative. The current price of 42.74 is above the 20-day moving average (MA) of 42.52, below the 50-day MA of 43.24, and above the 200-day MA of 42.43, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 41.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ICOW.
ICOW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ICOW | $42.74 | $46.00(7.63% Upside) | $1.76B | 0.65% | 63Neutral |
 LVHI | $43.18 | $47.15(9.18% Upside) | $6.39B | 0.40% | 67Neutral |
 GSIE | $46.15 | $56.07(21.50% Upside) | $5.98B | 0.25% | 65Neutral |
 IMTM | $50.96 | $63.59(24.79% Upside) | $4.26B | 0.30% | 69Neutral |
 IDMO | $58.01 | $71.48(23.22% Upside) | $4.26B | 0.25% | 71Outperform |
 INTF | $41.19 | $49.26(19.59% Upside) | $3.73B | 0.16% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 42.74 | 6.06 | 16.51% | |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 43.18 | 9.47 | 28.09% | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 46.15 | 5.86 | 14.55% | |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 50.96 | 5.28 | 11.56% | |
| IDMO | Invesco S&P International Developed Momentum ETF | 58.01 | 6.05 | 11.65% | |
| INTF | iShares MSCI Intl Multifactor ETF | 41.19 | 5.91 | 16.75% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.