Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$154.66M
Expense Ratio	0.70%
PE Ratio	10.47
Shares Out	6.20M
Dividend (ttm)	$0.96
Dividend Yield	3.81%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	39.92%

Volume	1,033
Open	25.21
Previous Close	25.19
Day's Range	25.21 - 25.21
52-Week Low	17.80
52-Week High	25.70
Beta	0.74
Holdings	116
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

27.23% of assets

Name	Symbol	Weight
CMOC Group Ltd Class H	D7N.DE	4.76%
China Hongqiao Group Limited	1378	3.78%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.90%
Axia Energia Participating Preferred	ELET6.SA	2.54%
Shanghai Electric Group Co., Ltd.	SIELF	2.47%
PT Astra International Tbk	ASII	2.39%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.26%
China Coal Energy Company Limited	1898	2.13%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	TLKM	2.07%
CEZ, a. s.	CEZ	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.26636	Sep 10, 2025
Jun 5, 2025	$0.14213	Jun 11, 2025
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

Performance

ECOW had a total return of 30.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.