Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$85.60M
Expense Ratio	0.70%
PE Ratio	10.30
Shares Out	4.10M
Dividend (ttm)	$1.40
Dividend Yield	6.65%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	68.49%
1-Year Return	-2.05%

Volume	10,349
Open	21.04
Previous Close	20.91
Day's Range	20.96 - 21.07
52-Week Low	17.80
52-Week High	22.70
Beta	0.80
Holdings	115
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

22.44% of assets

Name	Symbol	Weight
CEZ, a. s.	CEZ	2.63%
Li Auto Inc.	LI	2.37%
JBS S.A.	JBSS3	2.29%
China Hongqiao Group Limited	1378	2.29%
NetEase, Inc.	NETTF	2.28%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.21%
Ambev S.A.	ABEV	2.17%
Tenaga Nasional Berhad	TENAGA	2.12%
MediaTek Inc.	2454	2.06%
Midea Group Co., Ltd.	0300	2.04%

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