Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$91.53M
Expense Ratio	0.70%
PE Ratio	6.84
Shares Out	4.70M
Dividend (ttm)	$1.43
Dividend Yield	7.30%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	49.91%
1-Year Return	+1.04%

Volume	11,348
Open	19.34
Previous Close	19.32
Day's Range	19.34 - 19.65
52-Week Low	18.81
52-Week High	22.70
Beta	0.87
Holdings	113
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

21.08% of assets

Name	Symbol	Weight
NetEase, Inc.	NETTF	2.28%
MediaTek Inc.	2454	2.28%
Midea Group Co Ltd Ordinary Shares - Class H	00300	2.17%
China Hongqiao Group Limited	1378	2.12%
CEZ, a. s.	CEZ	2.11%
PTT Exploration and Production PCL	PTTEP	2.07%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.03%
Li Auto Inc.	LI	2.02%
Turk Hava Yollari AO	THYAO.E.IS	2.02%
Tenaga Nasional Berhad	TENAGA	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.552	n/a
Sep 26, 2024	$0.228	Oct 2, 2024
Jun 27, 2024	$0.618	Jul 3, 2024
Mar 21, 2024	$0.027	Mar 27, 2024
Dec 27, 2023	$0.184	Jan 3, 2024
Sep 21, 2023	$0.560	Sep 27, 2023