Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$90.26M
Expense Ratio	0.70%
PE Ratio	10.30
Shares Out	4.20M
Dividend (ttm)	$1.54
Dividend Yield	7.19%
Ex-Dividend Date	Jun 5, 2025
Payout Ratio	67.24%
1-Year Return	+1.79%

Volume	26,571
Open	21.47
Previous Close	21.42
Day's Range	21.44 - 21.61
52-Week Low	17.80
52-Week High	22.70
Beta	0.80
Holdings	115
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

22.51% of assets

Name	Symbol	Weight
CEZ, a. s.	CEZ	2.68%
NetEase, Inc.	9999	2.62%
Li Auto Inc.	LI	2.50%
China Hongqiao Group Limited	1378	2.26%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.18%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.07%
Ambev S.A.	ABEV	2.07%
Telefônica Brasil S.A.	VIVT3	2.05%
Midea Group Co., Ltd.	0300	2.05%
JBS S.A.	JBSS3	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.18358	Jan 3, 2024