Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$112.31M
Expense Ratio	0.70%
PE Ratio	10.15
Shares Out	4.70M
Dividend (ttm)	$0.96
Dividend Yield	3.96%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	40.15%

Volume	231,117
Open	24.18
Previous Close	24.31
Day's Range	24.15 - 24.31
52-Week Low	17.80
52-Week High	24.50
Beta	0.79
Holdings	116
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

26.13% of assets

Name	Symbol	Weight
CMOC Group Ltd Class H	D7N.DE	4.08%
China Hongqiao Group Limited	1378	3.22%
Shanghai Electric Group Co., Ltd.	SIELF	3.11%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.59%
China Coal Energy Company Limited	CCOZF	2.33%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	ELET6	2.24%
PT Astra International Tbk	ASII	2.20%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.19%
Dongfeng Motor Group Company Limited	0489	2.13%
CEZ, a. s.	CEZ	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0275	Mar 27, 2024

Performance

ECOW had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.