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PacerDiversified Emerging MarketsECOW · Nasdaq

Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

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Price
$27.32
—11 Sept 2026
Assets
$224.5M
Total net assets
Expense ratio
0.70%
Category 1.06%
Yield
4.43%
Trailing distributions
3Y CAGR
18.5%-1.6%
Category 20.1%
5Y CAGR
7.1%-0.6%
Category 7.6%
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Pacer Emerging Markets Cash Cows 100 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.0%+3.0%+7.8%+14.6%+20.5%+18.5%+7.1%—+7.4%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.1%+1.8%-10.9%-8.3%-9.5%-1.6%-0.6%—-6.6%

Holdings

The 10 largest positions make up 21.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TUPRS.ISTupras-Turkiye Petrol Rafineleri AS2.84%
GFI.JOGold Fields Ltd2.46%
EAND.ABEmirates Telecommunications Group Co PJSC2.25%
PE&OLES.MXIndustrias Penoles SAB de CV2.15%
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred2.13%
DEWA.AEDubai Electricity & Water Authority PJSC2.03%
AXIA3.SAAxia Energia2.03%
9999.HKNetEase Inc Ordinary Shares2.01%
ADNOCGAS.ABADNOC Gas PLC1.95%
FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
9.4
P/B
1.6
P/S
0.9
P/CF
5.3

Sector allocation

Share of the equity the fund holds.

19.1%Communication services9 sectors
  1. Communication services19.1%
  2. Consumer discretionary15.4%
  3. Energy15.2%
  4. Materials13.6%
  5. Consumer staples11.4%
  6. Industrials9.7%
  7. Utilities7.7%
  8. Health care4.4%
  9. Technology3.5%

Asset mix

  • Stocks99.6%
  • Other0.3%
  • Cash0.1%

ETF details

Issuer
Pacer
Category
Equity · Diversified Emerging Markets
Ticker
ECOW
Exchange
Nasdaq
Inception
2 May 2019 (7.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.70% (category 1.06%)
Holdings turnover
80% (category 57%)
Distribution yield
4.43%
Beta, 3 years
0.74
Total net assets
$224.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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