Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$94.36M
Expense Ratio	0.70%
PE Ratio	5.38
Shares Out	4.75M
Dividend (ttm)	$1.07
Dividend Yield	5.35%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	28.78%
1-Year Return	+2.98%

Volume	42,218
Open	19.96
Previous Close	20.03
Day's Range	19.93 - 20.04
52-Week Low	17.72
52-Week High	21.09
Beta	0.69
Holdings	117
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

23.82% of assets

Name	Symbol	Weight
PetroChina Co Ltd Class H	857.HK	2.72%
Hon Hai Precision Industry Co Ltd	2317.TW	2.62%
Koc Holding AS	KCHOL.E.IS	2.59%
Grupo Mexico SAB de CV	GMEXICOB.MX	2.45%
COSCO SHIPPING Holdings Co Ltd Class H	1919.HK	2.41%
China Shenhua Energy Co Ltd Class H	1088.HK	2.40%
China Coal Energy Co Ltd Class H	1898.HK	2.23%
Tenaga Nasional Bhd	TENAGA.KL	2.17%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	2.12%
Quanta Computer Inc	2382.TW	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0275	Mar 27, 2024
Dec 27, 2023	$0.18357	Jan 3, 2024
Sep 21, 2023	$0.5602	Sep 27, 2023
Jun 22, 2023	$0.30016	Jun 28, 2023
Mar 23, 2023	$0.05833	Mar 29, 2023
Dec 22, 2022	$0.14777	Dec 29, 2022