ECOW Pacer Emerging Markets Cash Cows 100 ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 27.94 | Day Range | 27.82 – 28.93 |
| 52-Week Range | 23.27 – 29.53 | Volume | 153.68K |
| Avg Volume | 45.79K | AUM | $226.1M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Rendimento (TTM) | 4.38% |
| NAV | 27.75 | Premio/Sconto | +0.31% indicativo |
| Inception | May 01, 2019 | Posizioni in portafoglio | 120 |
| Emittente | Pacer | Borsa | NASDAQ |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 69374H865 | ISIN | US69374H8658 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors, excluding financial sector. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pacer Emerging Markets Cash Cows 100 Index, by using full replication technique. Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF was formed on May 2, 2019 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.15% | +0.74% | -0.66% | +14.08% | +16.13% | +12.27% | +0.97% | — | +1.50% |
| Rendimento totale | +2.17% | +1.09% | -0.32% | +14.47% | +22.00% | +18.53% | +6.97% | — | +7.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 120 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 2.83% | 768.79K | $6.3M |
| 2 | Gold Fields Ltd | GFI.JO | 2.42% | 120.21K | $5.4M |
| 3 | Emirates Telecommunications Group Co PJSC | — | 2.29% | 865.43K | $5.1M |
| 4 | Industrias Penoles SAB de CV | — | 2.14% | 91.22K | $4.8M |
| 5 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 2.11% | 552.98K | $4.7M |
| 6 | Dubai Electricity & Water Authority PJSC | DEWA.AE | 2.04% | 6.20M | $4.6M |
| 7 | NetEase Inc | 9999.HK | 2.02% | 183.21K | $4.5M |
| 8 | Adnoc Gas PLC | — | 1.99% | 4.93M | $4.4M |
| 9 | Geely Automobile Holdings Ltd | 0175.HK | 1.98% | 1.87M | $4.4M |
| 10 | Axia Energia SA | AXIA3.SA | 1.96% | 445.39K | $4.4M |
| 11 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 1.90% | 357.99K | $4.2M |
| 12 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 1.89% | 28.76M | $4.2M |
| 13 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 1.89% | 1.51M | $4.2M |
| 14 | Astra International Tbk PT | ASII.JK | 1.88% | 15.62M | $4.2M |
| 15 | Latam Airlines Group SA | LTM.SN | 1.84% | 162.85M | $4.1M |
| 16 | Formosa Petrochemical Corp | 6505.TW | 1.84% | 1.81M | $4.1M |
| 17 | Uni-President Enterprises Corp | 1216.TW | 1.82% | 1.67M | $4.1M |
| 18 | MTN Group Ltd | MTN.JO | 1.81% | 342.43K | $4.1M |
| 19 | Ambev SA | ABEV3.SA | 1.79% | 1.40M | $4.0M |
| 20 | Motor Oil Hellas Corinth Refineries SA | MOH.AT | 1.76% | 57.36K | $3.9M |
| 21 | Telefonica Brasil SA | VIVT3.SA | 1.72% | 686.20K | $3.9M |
| 22 | Vodacom Group Ltd | VOD.JO | 1.72% | 419.79K | $3.8M |
| 23 | BYD Electronic International Co Ltd | 0285.HK | 1.63% | 1.21M | $3.7M |
| 24 | Great Wall Motor Co Ltd | 2333.HK | 1.61% | 3.34M | $3.6M |
| 25 | JD Health International Inc | 6618.HK | 1.52% | 699.97K | $3.4M |
| 26 | PTT Global Chemical PCL | PTTGC.BK | 1.49% | 2.82M | $3.3M |
| 27 | 3SBio Inc | 1530.HK | 1.47% | 1.56M | $3.3M |
| 28 | Zhejiang Leapmotor Technology Co Ltd | 9863.HK | 1.46% | 611.28K | $3.3M |
| 29 | TIM SA/Brazil | TIMS3.SA | 1.44% | 921.78K | $3.2M |
| 30 | ADNOC Drilling Co PJSC | — | 1.43% | 1.91M | $3.2M |
| 31 | JD Logistics Inc | 2618.HK | 1.40% | 2.11M | $3.1M |
| 32 | Anhui Conch Cement Co Ltd | 0914.HK | 1.39% | 1.40M | $3.1M |
| 33 | Ford Otomotiv Sanayi AS | FROTO.IS | 1.38% | 1.86M | $3.1M |
| 34 | Eva Airways Corp | 2618.TW | 1.34% | 2.27M | $3.0M |
| 35 | Eregli Demir ve Celik Fabrikalari TAS | EREGL.IS | 1.24% | 3.48M | $2.8M |
| 36 | CPFL Energia SA | CPFE3.SA | 1.21% | 330.25K | $2.7M |
| 37 | Ooredoo QPSC | ORDS.QA | 1.20% | 785.34K | $2.7M |
| 38 | KUNLUN ENERGY CO LTD | 0135.HK | 1.18% | 2.93M | $2.6M |
| 39 | Far Eastern New Century Corp | 1402.TW | 1.13% | 2.77M | $2.5M |
| 40 | Shoprite Holdings Ltd | SHP.JO | 1.08% | 131.68K | $2.4M |
| 41 | Central Retail Corp PCL | CRC.BK | 0.98% | 2.59M | $2.2M |
| 42 | Far EasTone Telecommunications Co Ltd | 4904.TW | 0.95% | 667.56K | $2.1M |
| 43 | Harmony Gold Mining Co Ltd | HAR.JO | 0.91% | 94.17K | $2.0M |
| 44 | Sime Darby Bhd | SIME.KL | 0.90% | 3.53M | $2.0M |
| 45 | Talabat Holding PLC | — | 0.86% | 5.84M | $1.9M |
| 46 | Coca-Cola Femsa SAB de CV | KOFUBL.MX | 0.85% | 168.79K | $1.9M |
| 47 | PTT Oil & Retail Business PCL | OR.BK | 0.85% | 5.05M | $1.9M |
| 48 | Bosideng International Holdings Ltd | 3998.HK | 0.85% | 3.22M | $1.9M |
| 49 | New Oriental Education & Technology Group Inc | 9901.HK | 0.84% | 330.66K | $1.9M |
| 50 | Kumba Iron Ore Ltd | KIO.JO | 0.82% | 125.91K | $1.8M |
| 51 | Richter Gedeon Nyrt | — | 0.82% | 44.38K | $1.8M |
| 52 | Enel Chile SA | — | 0.80% | 20.63M | $1.8M |
| 53 | MISC Bhd | MISC.KL | 0.80% | 892.13K | $1.8M |
| 54 | United Integrated Services Co Ltd | 2404.TW | 0.79% | 52.35K | $1.8M |
| 55 | Sasol Ltd | SOL.JO | 0.78% | 142.13K | $1.7M |
| 56 | Magyar Telekom Telecommunications PLC | — | 0.76% | 208.14K | $1.7M |
| 57 | Hellenic Telecommunications Organization SA | HTO.AT | 0.74% | 71.11K | $1.7M |
| 58 | Petronas Dagangan Bhd | — | 0.73% | 335.13K | $1.6M |
| 59 | Bilibili Inc | 9626.HK | 0.72% | 97.58K | $1.6M |
| 60 | Yadea Group Holdings Ltd | 1585.HK | 0.71% | 1.25M | $1.6M |
| 61 | President Chain Store Corp | 2912.TW | 0.65% | 211.73K | $1.5M |
| 62 | Iskenderun Demir ve Celik AS | — | 0.60% | 1.22M | $1.3M |
| 63 | Li Ning Co Ltd | 2331.HK | 0.57% | 691.98K | $1.3M |
| 64 | Global Power Synergy PCL | GPSC.BK | 0.56% | 842.43K | $1.3M |
| 65 | Telekom Malaysia Bhd | — | 0.56% | 620.39K | $1.2M |
| 66 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.55% | 727.41K | $1.2M |
| 67 | Realtek Semiconductor Corp | 2379.TW | 0.55% | 56.27K | $1.2M |
| 68 | Fertiglobe plc | — | 0.53% | 1.65M | $1.2M |
| 69 | Engie Brasil Energia SA | EGIE3.SA | 0.52% | 221.34K | $1.2M |
| 70 | Bidvest Group Ltd | BVT.JO | 0.51% | 76.79K | $1.1M |
| 71 | Migros Ticaret AS | MGROS.IS | 0.50% | 95.14K | $1.1M |
| 72 | Wan Hai Lines Ltd | 2615.TW | 0.49% | 308.96K | $1.1M |
| 73 | Gruma SAB de CV | GRUMAB.MX | 0.49% | 73.55K | $1.1M |
| 74 | Enka Insaat ve Sanayi AS | ENKAI.IS | 0.45% | 587.54K | $1.0M |
| 75 | Kimberly-Clark de Mexico SAB de CV | KIMBERA.MX | 0.45% | 440.79K | $1.0M |
| 76 | Bangkok Dusit Medical Services PCL | BDMS.BK | 0.44% | 1.62M | $977.7K |
| 77 | Mr Price Group Ltd | MRP.JO | 0.43% | 94.08K | $969.2K |
| 78 | International Games System Co Ltd | — | 0.41% | 38.54K | $913.4K |
| 79 | Cheng Shin Rubber Industry Co Ltd | 2105.TW | 0.40% | 911.95K | $898.1K |
| 80 | JUMBO SA | BELA.AT | 0.37% | 27.23K | $828.2K |
| 81 | Lojas Renner SA | LREN3.SA | 0.37% | 405.92K | $822.2K |
| 82 | Kingsoft Corp Ltd | 3888.HK | 0.36% | 266.02K | $815.4K |
| 83 | Exxaro Resources Ltd | EXX.JO | 0.34% | 66.01K | $753.2K |
| 84 | Enerjisa Enerji AS | ENJSA.IS | 0.34% | 330.88K | $752.8K |
| 85 | Asia Cement Corp | 1102.TW | 0.33% | 682.00K | $739.9K |
| 86 | TravelSky Technology Ltd | 0696.HK | 0.30% | 648.30K | $681.1K |
| 87 | NetEase Cloud Music Inc | 9899.HK | 0.30% | 47.35K | $679.8K |
| 88 | African Rainbow Minerals Ltd | ARI.JO | 0.30% | 58.64K | $678.3K |
| 89 | Cash & Other | — | 0.26% | 574.65K | $574.6K |
| 90 | Eclat Textile Co Ltd | 1476.TW | 0.25% | 56.15K | $556.5K |
| 91 | Clicks Group Ltd | CLS.JO | 0.23% | 40.44K | $513.5K |
| 92 | Turk Altin Isletmeleri AS | TRALT.IS | 0.22% | 462.62K | $496.4K |
| 93 | ASMedia Technology Inc | 5269.TW | 0.20% | 10.22K | $455.1K |
| 94 | Tiger Brands Ltd | TBS.JO | 0.19% | 25.28K | $433.1K |
| 95 | TOTVS SA | TOTS3.SA | 0.19% | 70.47K | $423.5K |
| 96 | Catcher Technology Co Ltd | 2474.TW | 0.19% | 65.70K | $419.0K |
| 97 | Genius Electronic Optical Co Ltd | 3406.TW | 0.19% | 20.43K | $415.2K |
| 98 | Damai Entertainment Holdings Ltd | 1060.HK | 0.17% | 6.11M | $385.9K |
| 99 | Oyak Cimento Fabrikalari AS | OYAKC.IS | 0.16% | 795.70K | $367.4K |
| 100 | Qatar Aluminum Manufacturing Co | QAMC.QA | 0.13% | 734.26K | $288.4K |
| 101 | U.S. Bank Money Market Deposit Account… | — | 0.09% | 200.10K | $200.1K |
| 102 | Foxconn Technology Co Ltd | 2354.TW | 0.06% | 74.45K | $140.1K |
| 103 | UAE DIRHAM | AED | 0.05% | 411.08K | $111.9K |
| 104 | MEXICAN PESO | — | 0.02% | 616.17K | $36.3K |
| 105 | BRAZILIAN REAL | — | 0.01% | 94.84K | $18.3K |
| 106 | NEW TAIWAN DOLLAR | — | 0.00% | 233.96K | $7.3K |
| 107 | EURO | — | 0.00% | 2.40K | $2.8K |
| 108 | TURKISH LIRA | — | 0.00% | 28.56K | $595.69 |
| 109 | Severstal PAO | CHMF.ME | 0.00% | 9.32K | $0.00 |
| 110 | Magnitogorsk Iron & Steel Works PJSC | MAGN.ME | 0.00% | 106.42K | $0.00 |
| 111 | HONG KONG DOLLAR | HKD | 0.00% | -0 | $0.00 |
| 112 | Magnit PJSC | MGNT.ME | 0.00% | 1.96K | $0.00 |
| 113 | Severstal PAO | SVST.IL | 0.00% | 2.13K | $0.00 |
| 114 | Tatneft PJSC | ATAD.IL | 0.00% | 3.60K | $0.00 |
| 115 | Surgutneftegas PAO | SNGS.ME | 0.00% | 477.46K | $0.00 |
| 116 | Alrosa PJSC | ALRS.ME | 0.00% | 91.90K | $0.00 |
| 117 | Inter RAO UES PJSC | IRAO.ME | 0.00% | 1.90M | $0.00 |
| 118 | LUKOIL PJSC | LKOD.IL | 0.00% | 2.65K | $0.00 |
| 119 | MAGNITOGORSK IRON | MMK.IL | 0.00% | 2.46K | $0.00 |
| 120 | THAI BAHT | — | 0.00% | -48.76K | -$1.5K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.38% | Distribuito (ultimi 12 mesi) | $1.2204 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 04, 2026 | Ultimo pagamento | $0.0928 (Jun 08, 2026) |
| Crescita 1A | +32.35% | Crescita 3A / 5A (ann.) | +0.75% / +9.51% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0928 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.8612 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.2664 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.1421 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.5523 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.2277 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.6184 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0275 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.1836 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.5602 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.3002 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.0583 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.68% / 15.99% | Sharpe 1A / 3A | 1.34 / 1.03 |
| Drawdown massimo 1A / 3A | -8.34% / -18.78% | Sortino 1A | 1.98 |
| Beta vs S&P 500 (3Y) | 0.598 | Correlation vs S&P 500 (1Y) | 0.663 |
| Downside deviation 1Y | 9.97% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 153.68K | Average volume | 45.79K |
| AUM | $226.1M | Premio/Sconto | +0.31% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $226.1M → $226.1M |
| 1 Week | $3.0M | +1.38% | $220.2M → $226.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su ECOW
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.