Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$138.73M
Expense Ratio	0.70%
PE Ratio	11.24
Shares Out	5.60M
Dividend (ttm)	$1.27
Dividend Yield	5.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	56.48%

Volume	9,322
Open	25.09
Previous Close	25.08
Day's Range	25.09 - 25.43
52-Week Low	17.80
52-Week High	25.70
Beta	0.73
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

19.69% of assets

Name	Symbol	Weight
Turk Hava Yollari AO	THYAO.E.IS	2.06%
ADNOC Gas PLC	ADNOCGAS	2.00%
Dubai Electricity & Water Authority PJSC	DEWA.DB	1.99%
Advanced Info Service PCL	ADVANC	1.98%
PTT PCL	PTT	1.97%
Emirates Telecommunications Group Company PJSC	EAND	1.97%
Ambev S.A.	ABEV3	1.95%
Great Wall Motor Company Limited	GWLLF	1.93%
Weichai Power Co., Ltd.	WEICF	1.93%
COSCO SHIPPING Holdings Co., Ltd.	1919	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.86124	Jan 5, 2026
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

Performance

ECOW had a total return of 39.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.