AUM $217.5MER 0.70%NAV $27.02Holdings 120Inception May 2019
Price Chart
Key Statistics
Previous Close
$27.14Day Range
$27.14$27.26
52-Week Range
$22.28$28.61
Avg Volume
26.4KDividend Yield
4.75%Expense Ratio
0.70%AUM
$217.5MShares 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 | 15.46% |
| Consumer Cyclical | 13.97% |
| Cash & Others | 12.30% |
| Consumer Defensive | 11.79% |
| Basic Materials | 10.88% |
| Industrials | 10.72% |
| Energy | 9.99% |
| Utilities | 6.90% |
| Technology | 4.30% |
| Healthcare | 3.71% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 17.41% |
| Brazil | 12.50% |
| Other | 12.18% |
| Taiwan (Province of China) | 11.50% |
| South Africa | 10.65% |
| Mexico | 7.47% |
| Turkey | 6.73% |
| Thailand | 4.18% |
| Hong Kong | 4.10% |
| Indonesia | 3.89% |
| Greece | 2.49% |
| United Arab Emirates | 2.04% |
| Chile | 1.81% |
| Malaysia | 1.60% |
| Qatar | 1.44% |
| United States | 0.00% |
| Russian Federation | 0.00% |
| France | 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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
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 $217.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 120 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6505.TW | Formosa Petrochemical Corp | 2.35% | 1,783,790 | $5.1M |
| 2 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 2.30% | 756,165 | $5.0M |
| 3 | — | Emirates Telecommunications Group Co PJSC | 2.14% | 854,813 | $4.7M |
| 4 | VIVT3.SA | Telefonica Brasil SA | 2.10% | 674,422 | $4.6M |
| 5 | PETR4.SA | Petroleo Brasileiro SA - Petrobras | 2.09% | 543,426 | $4.6M |
| 6 | — | Adnoc Gas PLC | 2.06% | 4,873,476 | $4.5M |
| 7 | MTN.JO | MTN Group Ltd | 2.05% | 338,233 | $4.5M |
| 8 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV | 2.04% | 352,808 | $4.5M |
| 9 | DEWA.AE | Dubai Electricity & Water Authority PJSC | 2.04% | 6,124,522 | $4.5M |
| 10 | AXIA3.SA | Axia Energia SA | 2.02% | 437,755 | $4.4M |
| 11 | 9999.HK | NetEase Inc | 2.01% | 180,962 | $4.4M |
| 12 | 0175.HK | Geely Automobile Holdings Ltd | 2.00% | 1,851,887 | $4.4M |
| 13 | ASII.JK | Astra International Tbk PT | 1.97% | 15,432,112 | $4.3M |
| 14 | ABEV3.SA | Ambev SA | 1.96% | 1,374,278 | $4.3M |
| 15 | TLKM.JK | Telkom Indonesia Persero Tbk PT | 1.92% | 28,408,356 | $4.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -0.55% | |
| 1M | +1.96% | |
| 3M | -0.36% | |
| 6M | +1.57% | |
| YTD | +10.47% | |
| 1Y | +20.63% | |
| 3Y | +29.50% | |
| 5Y | +6.41% |
Moving Averages
20-Day MA
$27.01
Above 20-Day MA50-Day MA
$27.14
Above 50-Day MA200-Day MA
$26.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.61
Current Price
$27.22
52-Week Low
$22.28
$22.28$28.61
Current Yield
4.75%
Annual Dividend
$2.0817
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0928 | Jun 8, 2026 |
| Dec 30, 2025 | $0.8612 | Jan 5, 2026 |
| Dec 30, 2025 | $0.8612 | Jan 5, 2026 |
| Sep 4, 2025 | $0.2664 | Sep 10, 2025 |
| Sep 4, 2025 | $0.2664 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1421 | Jun 11, 2025 |
| Jun 5, 2025 | $0.1421 | Jun 11, 2025 |
| Dec 27, 2024 | $0.5523 | Jan 2, 2025 |
| Dec 27, 2024 | $0.5523 | Jan 2, 2025 |
| Sep 26, 2024 | $0.2277 | Oct 2, 2024 |
| Sep 26, 2024 | $0.2277 | Oct 2, 2024 |
| Jun 27, 2024 | $0.6184 | Jul 3, 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 |
| Dec 27, 2023 | $0.1836 | Jan 3, 2024 |
| Sep 21, 2023 | $0.5602 | Sep 27, 2023 |
| Sep 21, 2023 | $0.5602 | Sep 27, 2023 |
| Jun 22, 2023 | $0.3002 | Jun 28, 2023 |
| Jun 22, 2023 | $0.3002 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ECOW | Communication Services(70 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.69% | 0.62% |
| AUM | $217.5M | $626.8M | $2.01B |
| Dividend Yield | 4.75% | 4.84% | 3.91% |
| Avg Volume | 26.4K | 337.2K | 285.4K |
| Holdings | 120 | 142 | 444 |
| Performance | |||
| 1-Month Return | +2.24% | +0.86% | -2.52% |
| 6-Month Return | +4.55% | -3.52% | +6.73% |
| YTD Return | +11.22% | -11.25% | +7.85% |
| 1-Year Return | +7.43% | -12.00% | +8.45% |
Compare with Another ETF
Search for an ETF to compare with ECOW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.