Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$92.45M
Expense Ratio	0.70%
PE Ratio	10.14
Shares Out	4.30M
Dividend (ttm)	$0.92
Dividend Yield	4.23%
Ex-Dividend Date	Jun 5, 2025
Payout Ratio	42.93%
1-Year Return	+3.37%

Volume	5,520
Open	21.73
Previous Close	21.79
Day's Range	21.65 - 21.79
52-Week Low	17.80
52-Week High	23.81
Beta	0.80
Holdings	122
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

23.68% of assets

Name	Symbol	Weight
BRAZILIAN REAL	n/a	4.64%
China Hongqiao Group Limited	1378	2.33%
JD Logistics, Inc.	2618	2.14%
PTT Exploration and Production PCL	PTTEP	2.13%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.11%
China Coal Energy Company Limited	1898	2.08%
Ecopetrol SA	ECOPETROL.BC	2.08%
CEZ, a. s.	CEZ	2.07%
CMOC Group Ltd Class H	D7N.DE	2.06%
Shanghai Electric Group Co., Ltd.	SIELF	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0275	Mar 27, 2024
Dec 27, 2023	$0.18357	Jan 3, 2024