AUM $220.2MER 0.70%NAV $27.01Holdings 119Inception May 2019
Price Chart
Key Statistics
Previous Close
$27.93Day Range
$27.86$28.93
52-Week Range
$23.39$28.61
Avg Volume
19.6KDividend Yield
4.75%Expense Ratio
0.70%AUM
$220.2MShares 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 % |
|---|---|
| Consumer Cyclical | 13.16% |
| Communication Services | 12.89% |
| Cash & Others | 12.46% |
| Consumer Defensive | 12.36% |
| Basic Materials | 11.77% |
| Industrials | 10.72% |
| Energy | 10.56% |
| Utilities | 6.63% |
| Technology | 5.66% |
| Healthcare | 3.80% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 16.68% |
| Other | 12.45% |
| South Africa | 11.66% |
| Brazil | 11.36% |
| Taiwan (Province of China) | 11.05% |
| Mexico | 7.65% |
| Turkey | 6.93% |
| Hong Kong | 4.35% |
| Thailand | 4.34% |
| Indonesia | 3.74% |
| Greece | 2.87% |
| United Arab Emirates | 2.05% |
| Chile | 1.89% |
| Malaysia | 1.65% |
| Qatar | 1.34% |
| France | 0.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- Pacer
- Category
- Consumer Cyclical
- 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 $220.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 119 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 2.84% | 768,786 | $6.3M |
| 2 | GFI.JO | Gold Fields Ltd | 2.38% | 120,213 | $5.3M |
| 3 | — | Emirates Telecommunications Group Co PJSC | 2.30% | 865,431 | $5.1M |
| 4 | PE&OLES.MX | Industrias Penoles SAB de CV | 2.08% | 91,220 | $4.6M |
| 5 | PETR4.SA | Petroleo Brasileiro SA - Petrobras | 2.07% | 552,976 | $4.6M |
| 6 | DEWA.AE | Dubai Electricity & Water Authority PJSC | 2.05% | 6,200,602 | $4.6M |
| 7 | 9999.HK | NetEase Inc | 2.04% | 183,208 | $4.5M |
| 8 | — | Adnoc Gas PLC | 1.99% | 4,934,016 | $4.4M |
| 9 | AXIA3.SA | Axia Energia SA | 1.95% | 445,391 | $4.4M |
| 10 | 0175.HK | Geely Automobile Holdings Ltd | 1.92% | 1,874,891 | $4.3M |
| 11 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV | 1.91% | 357,990 | $4.3M |
| 12 | LTM.SN | Latam Airlines Group SA | 1.89% | 162,853,895 | $4.2M |
| 13 | TLKM.JK | Telkom Indonesia Persero Tbk PT | 1.88% | 28,761,254 | $4.2M |
| 14 | WALMEX.MX | Wal-Mart de Mexico SAB de CV | 1.87% | 1,505,140 | $4.2M |
| 15 | ASII.JK | Astra International Tbk PT | 1.86% | 15,623,814 | $4.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +2.71% | |
| 1M | +2.24% | |
| 3M | +1.26% | |
| 6M | +0.14% | |
| YTD | +13.07% | |
| 1Y | +16.23% | |
| 3Y | +40.00% | |
| 5Y | +5.05% |
Moving Averages
20-Day MA
$27.50
Above 20-Day MA50-Day MA
$27.17
Above 50-Day MA200-Day MA
$26.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.61
Current Price
$27.86
52-Week Low
$23.39
$23.39$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 | Consumer Cyclical(138 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.72% | 0.62% |
| AUM | $220.2M | $452.7M | $2.10B |
| Dividend Yield | 4.75% | 6.13% | 3.91% |
| Avg Volume | 19.6K | 1.2M | 215.1K |
| Holdings | 119 | 77 | 461 |
| Performance | |||
| 1-Month Return | +1.61% | +2.86% | +3.28% |
| 6-Month Return | +1.14% | +3.55% | +7.08% |
| YTD Return | +14.47% | -1.36% | +12.64% |
| 1-Year Return | +9.70% | -4.19% | +12.56% |
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