AUM $209.2MER 0.70%NAV $27.00Holdings 119Inception May 2019
Price Chart
Key Statistics
Previous Close
$26.99Day Range
$26.81$26.99
52-Week Range
$24.23$28.61
Avg Volume
38.5KDividend Yield
4.75%Expense Ratio
0.70%AUM
$209.2MShares 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 % |
|---|---|
| Communication Services | 19.03% |
| Energy | 16.38% |
| Consumer Cyclical | 14.76% |
| Basic Materials | 13.17% |
| Consumer Defensive | 11.21% |
| Industrials | 9.75% |
| Utilities | 7.89% |
| Healthcare | 4.44% |
| Technology | 3.37% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 15.20% |
| Brazil | 13.32% |
| Taiwan (Province of China) | 12.94% |
| South Africa | 11.08% |
| Other | 9.81% |
| Mexico | 7.37% |
| Turkey | 6.53% |
| Thailand | 4.85% |
| Hong Kong | 4.07% |
| Indonesia | 3.46% |
| Greece | 3.06% |
| Chile | 2.57% |
| United Arab Emirates | 2.00% |
| Malaysia | 1.73% |
| Qatar | 1.21% |
| Hungary | 0.78% |
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 | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
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 $209.2M 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 Communication Services category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PETR4.SA | Petroleo Brasileiro SA - Petrobras | 2.80% | 517,512 | $5.8M |
| 2 | 6505.TW | Formosa Petrochemical Corp | 2.78% | 1,693,478 | $5.8M |
| 3 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 2.67% | 717,860 | $5.6M |
| 4 | AXIA3.SA | Axia Energia SA | 2.31% | 416,119 | $4.8M |
| 5 | — | Emirates Telecommunications Group Co PJSC | 2.19% | 810,611 | $4.6M |
| 6 | 9999.HK | NetEase Inc | 2.05% | 171,828 | $4.3M |
| 7 | ABEV3.SA | Ambev SA | 2.04% | 1,306,232 | $4.3M |
| 8 | MOH.AT | Motor Oil Hellas Corinth Refineries SA | 2.01% | 53,559 | $4.2M |
| 9 | DEWA.AE | Dubai Electricity & Water Authority PJSC | 2.00% | 5,808,184 | $4.2M |
| 10 | GFI.JO | Gold Fields Ltd | 1.97% | 112,037 | $4.1M |
| 11 | — | Adnoc Gas PLC | 1.96% | 4,621,726 | $4.1M |
| 12 | PTTGC.BK | PTT Global Chemical PCL | 1.95% | 2,637,412 | $4.1M |
| 13 | PE&OLES.MX | Industrias Penoles SAB de CV | 1.95% | 85,240 | $4.1M |
| 14 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV | 1.94% | 334,598 | $4.1M |
| 15 | VIVT3.SA | Telefonica Brasil SA | 1.88% | 641,018 | $3.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -0.21% | |
| 1M | -0.24% | |
| 3M | -1.01% | |
| 6M | -2.08% | |
| YTD | +9.04% | |
| 1Y | +10.86% | |
| 3Y | +48.03% | |
| 5Y | +8.80% |
Moving Averages
20-Day MA
$26.67
Above 20-Day MA50-Day MA
$27.08
Below 50-Day MA200-Day MA
$27.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.61
Current Price
$26.86
52-Week Low
$24.23
$24.23$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(65 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.82% | 0.65% |
| AUM | $209.2M | $695.3M | $2.07B |
| Dividend Yield | 4.75% | 5.04% | 3.90% |
| Avg Volume | 38.5K | 390.3K | 279.9K |
| Holdings | 119 | 89 | 452 |
| Performance | |||
| 1-Month Return | -0.24% | -3.85% | -3.48% |
| 6-Month Return | -1.82% | +3.79% | +0.25% |
| YTD Return | +10.09% | +91.19% | +8.59% |
| 1-Year Return | +6.61% | +61.55% | +5.51% |
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