Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$102.04M
Expense Ratio	0.70%
PE Ratio	9.38
Shares Out	4.40M
Dividend (ttm)	$0.92
Dividend Yield	4.06%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Quarterly
Payout Ratio	38.03%

Volume	11,403
Open	22.56
Previous Close	22.74
Day's Range	22.53 - 22.62
52-Week Low	17.80
52-Week High	23.81
Beta	0.80
Holdings	120
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

22.63% of assets

Name	Symbol	Weight
China Hongqiao Group Limited	1378	2.76%
CMOC Group Ltd Class H	D7N.DE	2.55%
Shanghai Electric Group Co., Ltd.	SIELF	2.25%
China Coal Energy Company Limited	1898	2.23%
JD Logistics, Inc.	2618	2.21%
PTT Exploration and Production PCL	PTTEP	2.16%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.16%
COSCO SHIPPING Holdings Co., Ltd.	1919	2.16%
PT Astra International Tbk	ASII	2.09%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.06%

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	$0.18357	Jan 3, 2024

Performance

ECOW had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.