Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$125.92M
Expense Ratio	0.70%
PE Ratio	10.43
Shares Out	5.00M
Dividend (ttm)	$0.96
Dividend Yield	3.77%
Ex-Dividend Date	Sep 4, 2025
Payout Ratio	39.34%
1-Year Return	+23.51%

Volume	12,644
Open	25.64
Previous Close	25.47
Day's Range	25.35 - 25.70
52-Week Low	17.80
52-Week High	25.70
Beta	0.74
Holdings	116
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

27.25% of assets

Name	Symbol	Weight
CMOC Group Ltd Class H	D7N.DE	4.48%
China Hongqiao Group Limited	1378	3.84%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.72%
Axia Energia Participating Preferred	AXIA6	2.67%
Shanghai Electric Group Co., Ltd.	SIELF	2.55%
PT Astra International Tbk	ASII	2.44%
China Coal Energy Company Limited	1898	2.19%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.18%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	TLKM	2.13%
Telefônica Brasil S.A.	VIVT3	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0275	Mar 27, 2024