Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$102.26M
Expense Ratio	0.70%
PE Ratio	5.47
Shares Out	5.00M
Dividend (ttm)	$1.39
Dividend Yield	6.84%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	37.39%
1-Year Return	+1.22%

Volume	191,176
Open	20.43
Previous Close	20.38
Day's Range	20.29 - 20.43
52-Week Low	17.72
52-Week High	22.18
Beta	0.66
Holdings	118
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

20.93% of assets

Name	Symbol	Weight
Hon Hai Precision Industry Co Ltd	2317.TW	2.28%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.19%
Quanta Computer Inc	2382.TW	2.17%
Tenaga Nasional Bhd	TENAGA.KL	2.12%
Koc Holding AS	KCHOL.E.IS	2.08%
Wal - Mart de Mexico SAB de CV	WALMEX.MX	2.08%
Ptt PCL	PTT.BK	2.05%
MediaTek Inc	2454.TW	1.99%
Li Auto Inc.	LI	1.99%
Tupras-Turkiye Petrol Rafineleri AS	TUPRS.E.IS	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.61844	Jul 3, 2024
Mar 21, 2024	$0.0275	Mar 27, 2024
Dec 27, 2023	$0.18357	Jan 3, 2024
Sep 21, 2023	$0.5602	Sep 27, 2023
Jun 22, 2023	$0.30016	Jun 28, 2023
Mar 23, 2023	$0.05833	Mar 29, 2023