Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

Assets	$103.93M
Expense Ratio	0.70%
PE Ratio	9.42
Shares Out	4.40M
Dividend (ttm)	$0.92
Dividend Yield	3.95%
Ex-Dividend Date	Jun 5, 2025
Payout Ratio	37.19%
1-Year Return	+14.72%

Volume	17,854
Open	23.72
Previous Close	23.65
Day's Range	23.36 - 23.72
52-Week Low	17.80
52-Week High	23.81
Beta	0.80
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

22.83% of assets

Name	Symbol	Weight
China Hongqiao Group Limited	1378	2.80%
CMOC Group Limited	CMCLF	2.71%
Shanghai Electric Group Co., Ltd.	SIELF	2.42%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	2.27%
China Coal Energy Company Limited	CCOZF	2.26%
PTT Exploration and Production PCL	PTTEP	2.15%
COSCO SHIPPING Holdings Co., Ltd.	CICOF	2.06%
Telefônica Brasil S.A.	VIVT3	2.06%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	TLKM	2.05%
JD Logistics, Inc.	2618	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