Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$185.12M
Expense Ratio	0.70%
PE Ratio	11.79
Shares Out	7.00M
Dividend (ttm)	$1.27
Dividend Yield	4.94%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	57.17%

Volume	20,881
Open	25.99
Previous Close	26.31
Day's Range	25.63 - 26.08
52-Week Low	17.80
52-Week High	29.53
Beta	0.72
Holdings	117
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

21.82% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.83%
Weichai Power Co., Ltd.	2338	2.65%
Advanced Info Service PCL	ADVANC	2.13%
COSCO SHIPPING Holdings Co., Ltd.	1919	2.13%
China International Marine Containers (Group) Co., Ltd.	2039	2.11%
Telefônica Brasil S.A.	VIVT3	2.08%
Ambev S.A.	ABEV3	2.04%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.02%
PTT PCL	PTT	1.91%
Turk Hava Yollari AO	THYAO.E.IS	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.86124	Jan 5, 2026
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

Performance

ECOW had a total return of 30.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.