AUM $205.1MER 0.70%NAV $27.72Holdings 117Inception May 2019
Price Chart
Key Statistics
Previous Close
$27.64Day Range
$27.42$27.57
52-Week Range
$20.24$28.11
Avg Volume
58.8KDividend Yield
4.75%Expense Ratio
0.70%AUM
$205.1MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 15.09% |
| Cash & Others | 14.51% |
| Industrials | 13.45% |
| Consumer Cyclical | 10.69% |
| Technology | 10.33% |
| Basic Materials | 9.98% |
| Energy | 9.80% |
| Consumer Defensive | 9.05% |
| Utilities | 6.17% |
| Healthcare | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 18.06% |
| Other | 14.53% |
| Taiwan (Province of China) | 12.61% |
| Brazil | 10.40% |
| Thailand | 9.20% |
| Turkey | 8.94% |
| South Africa | 7.01% |
| Mexico | 6.18% |
| Indonesia | 5.28% |
| Hong Kong | 3.94% |
| United Arab Emirates | 2.03% |
| Qatar | 1.15% |
| Malaysia | 0.69% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- Pacer
- Category
- Communication Services
- Inception Date
- May 2, 2019
- Exchange
- NASDAQ
- Description
- A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Emerging Markets Index for the top 100 international companies based on free cash flow yield.
Similar ETFs
The Pacer Emerging Markets Cash Cows 100 ETF (ECOW) is an exchange-traded fund issued by Pacer that launched on May 2, 2019. It currently manages $205.1M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 117 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2338.HK | Weichai Power Co Ltd | 2.25% | 1,076,572 | $3.3M |
| 2 | ADVANC.BK | Advanced Info Service PCL | 2.07% | 274,837 | $3.0M |
| 3 | PE&OLES.MX | Industrias Penoles SAB de CV | 2.04% | 48,664 | $3.0M |
| 4 | DEWA.AE | Dubai Electricity & Water Authority PJSC | 2.03% | 3,650,630 | $2.9M |
| 5 | THYAO.IS | Turk Hava Yollari AO | 2.03% | 434,433 | $2.9M |
| 6 | PTT.BK | PTT PCL | 2.03% | 2,788,234 | $2.9M |
| 7 | EAND.AE | Emirates Telecommunications Group Co PJSC | 2.02% | 550,940 | $2.9M |
| 8 | ADNOCGAS.AE | Adnoc Gas PLC | 1.99% | 2,993,756 | $2.9M |
| 9 | ABEV3.SA | Ambev SA | 1.98% | 1,091,252 | $2.9M |
| 10 | PETR4.SA | Petroleo Brasileiro SA - Petrobras | 1.95% | 473,419 | $2.8M |
| 11 | ASII.JK | Astra International Tbk PT | 1.87% | 6,476,859 | $2.7M |
| 12 | TLKM.JK | Telkom Indonesia Persero Tbk PT | 1.86% | 12,427,222 | $2.7M |
| 13 | 9618.HK | JD.com Inc | 1.85% | 183,823 | $2.7M |
| 14 | 2039.HK | China International Marine Containers Group Co Ltd | 1.83% | 2,356,095 | $2.6M |
| 15 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 1.82% | 1,549,824 | $2.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -1.95% | |
| 1M | +5.39% | |
| 3M | +2.38% | |
| 6M | +9.06% | |
| YTD | +11.36% | |
| 1Y | +35.56% | |
| 3Y | +43.49% | |
| 5Y | +5.53% |
Moving Averages
20-Day MA
$27.40
Above 20-Day MA50-Day MA
$27.05
Above 50-Day MA200-Day MA
$24.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.11
Current Price
$27.48
52-Week Low
$20.24
$20.24$28.11
Current Yield
4.75%
Annual Dividend
$1.8220
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8612 | Jan 5, 2026 |
| Sep 4, 2025 | $0.2664 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1421 | Jun 11, 2025 |
| Dec 27, 2024 | $0.5523 | Jan 2, 2025 |
| Sep 26, 2024 | $0.2277 | Oct 2, 2024 |
| Jun 27, 2024 | $0.6184 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0275 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1836 | Jan 3, 2024 |
| Sep 21, 2023 | $0.5602 | Sep 27, 2023 |
| Jun 22, 2023 | $0.3002 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0583 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1478 | Dec 29, 2022 |
| Sep 22, 2022 | $0.6867 | Sep 28, 2022 |
| Jun 23, 2022 | $0.4050 | Jun 29, 2022 |
| Mar 24, 2022 | $0.1432 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2564 | Dec 30, 2021 |
| Sep 23, 2021 | $0.6087 | Sep 29, 2021 |
| Jun 21, 2021 | $0.1316 | Jun 25, 2021 |
| Mar 22, 2021 | $0.0805 | Mar 26, 2021 |
| Dec 21, 2020 | $0.0140 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ECOW | Communication Services(85 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.59% | 0.62% |
| AUM | $205.1M | $720.9M | $1.90B |
| Dividend Yield | 4.75% | 4.62% | 3.91% |
| Avg Volume | 58.8K | 281.1K | 265.0K |
| Holdings | 117 | 114 | 417 |
| Performance | |||
| 1-Month Return | +5.71% | +7.87% | +8.37% |
| 6-Month Return | +11.38% | -4.37% | +7.86% |
| YTD Return | +12.43% | -2.74% | +7.73% |
| 1-Year Return | +35.10% | +13.35% | +27.80% |
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