Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$204.46M
Expense Ratio	0.70%
PE Ratio	12.55
Shares Out	7.45M
Dividend (ttm)	$1.27
Dividend Yield	4.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	57.41%

Volume	36,994
Open	27.81
Previous Close	27.76
Day's Range	27.73 - 27.92
52-Week Low	20.40
52-Week High	29.53
Beta	0.70
Holdings	118
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

22.58% of assets

Name	Symbol	Weight
Weichai Power Co., Ltd.	2338	3.41%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.03%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.18%
China International Marine Containers (Group) Co., Ltd.	2039	2.08%
Ambev S.A.	ABEV3	2.06%
Telefônica Brasil S.A.	VIVT3	2.06%
AXIA Energia SA	AXIA6	1.96%
United Microelectronics Corporation	2303	1.96%
PTT PCL	PTT	1.93%
JD Logistics, Inc.	2618	1.91%

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 43.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.