Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$95.72M
Expense Ratio	0.70%
PE Ratio	7.08
Shares Out	4.70M
Dividend (ttm)	$1.06
Dividend Yield	5.23%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	37.03%
1-Year Return	+2.80%

Volume	8,819
Open	20.17
Previous Close	20.05
Day's Range	20.14 - 20.29
52-Week Low	18.81
52-Week High	22.70
Beta	0.87
Holdings	113
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

23.75% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	3.62%
JD.com, Inc.	JD	2.51%
Li Auto Inc.	LI	2.42%
ZTE Corporation	ZTCOF	2.39%
MediaTek Inc.	2454	2.24%
Alibaba Group Holding Limited	BABA	2.21%
Tenaga Nasional Berhad	TENAGA	2.16%
PTT PCL	PTT	2.12%
Hon Hai Precision Industry Co., Ltd.	2317	2.05%
Quanta Computer Inc.	2382	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.228	Oct 2, 2024
Jun 27, 2024	$0.618	Jul 3, 2024
Mar 21, 2024	$0.027	Mar 27, 2024
Dec 27, 2023	$0.184	Jan 3, 2024
Sep 21, 2023	$0.560	Sep 27, 2023
Jun 22, 2023	$0.300	Jun 28, 2023