Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$159.49M
Expense Ratio	0.70%
PE Ratio	11.83
Shares Out	6.10M
Dividend (ttm)	$1.27
Dividend Yield	4.79%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	57.08%

Volume	22,097
Open	26.75
Previous Close	26.54
Day's Range	26.55 - 26.75
52-Week Low	17.80
52-Week High	26.89
Beta	0.74
Holdings	121
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

20.81% of assets

Name	Symbol	Weight
Weichai Power Co., Ltd.	2338	2.46%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.28%
Ambev S.A.	ABEV3	2.07%
Advanced Info Service PCL	ADVANC	2.05%
Turk Hava Yollari AO	THYAO.E.IS	2.04%
PTT PCL	PTT	2.02%
Dubai Electricity & Water Authority PJSC	DEWA.DB	2.01%
Emirates Telecommunications Group Company PJSC	EAND	1.98%
ADNOC Gas PLC	ADNOCGAS	1.97%
Telefônica Brasil S.A.	VIVT3	1.92%

Dividend History

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 39.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.