Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$90.84M
Expense Ratio	0.70%
PE Ratio	10.67
Shares Out	4.35M
Dividend (ttm)	$1.43
Dividend Yield	6.90%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	74.06%
1-Year Return	+3.18%

Volume	6,666
Open	20.68
Previous Close	20.80
Day's Range	20.64 - 20.70
52-Week Low	18.89
52-Week High	22.70
Beta	0.87
Holdings	114
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

22.54% of assets

Name	Symbol	Weight
China Hongqiao Group Limited	1378	2.56%
JD.com, Inc.	JD	2.39%
Li Auto Inc.	LI	2.39%
CEZ, a. s.	CEZ	2.28%
Baidu, Inc.	BIDU	2.27%
Midea Group Co Ltd Ordinary Shares - Class H	00300	2.17%
NetEase, Inc.	NETTF	2.17%
MediaTek Inc.	2454	2.14%
Vale S.A.	VALE	2.10%
JBS S.A.	JBSS3	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.18358	Jan 3, 2024
Sep 21, 2023	$0.5602	Sep 27, 2023