ECOW Pacer Emerging Markets Cash Cows 100 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 4.38% |
| NAV | 27.75 | Premium/Discount | +0.31% indicative |
| Inception | May 01, 2019 | Holdings | 120 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 69374H865 | ISIN | US69374H8658 |
| Management | Passive / index-tracking (per issuer description) | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.15% | +0.74% | -0.66% | +14.08% | +16.13% | +12.27% | +0.97% | — | +1.50% |
| Total return | +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 through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 120 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.38% | Paid (last 12 months) | $1.2204 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.0928 (Jun 08, 2026) |
| Growth 1Y | +32.35% | Growth 3Y / 5Y (ann.) | +0.75% / +9.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.68% / 15.99% | Sharpe 1Y / 3Y | 1.34 / 1.03 |
| Max drawdown 1Y / 3Y | -8.34% / -18.78% | Sortino 1Y | 1.98 |
| Beta vs S&P 500 (3Y) | 0.598 | Correlation vs S&P 500 (1Y) | 0.663 |
| Downside deviation 1Y | 9.97% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 153.68K | Average volume | 45.79K |
| AUM | $226.1M | Premium/Discount | +0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | 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.
Official Fund Resources
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.
Latest News for ECOW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.