Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$88.27M
Expense Ratio	0.70%
PE Ratio	10.60
Shares Out	4.35M
Dividend (ttm)	$1.43
Dividend Yield	7.01%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	73.58%
1-Year Return	+2.35%

Volume	4,266
Open	20.34
Previous Close	20.54
Day's Range	20.30 - 20.36
52-Week Low	18.89
52-Week High	22.70
Beta	0.78
Holdings	114
Inception Date	May 2, 2019

About ECOW

Fund Home Page

The Pacer Emerging Markets Cash Cows 100 ETF (ECOW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a fundamentally-weighted index of large- and mid-cap emerging market companies. ECOW was launched on May 2, 2019 and is issued by Pacer.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ECOW
• ETF Provider: Pacer
• Index Tracked: Pacer Emerging Markets Cash Cows 100 Index

Top 10 Holdings

22.65% of assets

Name	Symbol	Weight
China Hongqiao Group Limited	1378	2.71%
CEZ, a. s.	CEZ	2.49%
JD.com, Inc.	JD	2.26%
Li Auto Inc.	LI	2.25%
JBS S.A.	JBSS3	2.24%
NetEase, Inc.	NETTF	2.22%
Midea Group Co., Ltd.	0300	2.21%
Vale S.A.	VALE	2.12%
Baidu, Inc.	BIDU	2.10%
MediaTek Inc.	2454	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.5523	Jan 2, 2025
Sep 26, 2024	$0.22766	Oct 2, 2024
Jun 27, 2024	$0.61844	Jul 3, 2024
Mar 21, 2024	$0.0275	Mar 27, 2024
Dec 27, 2023	$0.18358	Jan 3, 2024
Sep 21, 2023	$0.5602	Sep 27, 2023