evenfolioETF Details
Pacer·Diversified Emerging Markets·ECOW · Nasdaq
Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
- Price
- $25.44
- —30 Oct 2026
- Assets
- $204.2M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.06%
- Yield
- 5.74%
- Trailing distributions
- 1Y return
- 7.2%-5.2%
- Category 12.3%
- 3Y CAGR
- 18.2%-0.4%
- Category 18.7%
- 5Y CAGR
- 7.0%+1.0%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.0% | -5.6% | -6.2% | +6.7% | +7.2% | +18.2% | +7.0% | — | +6.3% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +4.6% | -1.4% | -2.3% | -4.5% | -5.2% | -0.4% | +1.0% | — | -2.9% |
Holdings
The 10 largest positions make up 22.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TUPRS.IS | Tupras-Turkiye Petrol Rafineleri AS | 2.69% |
| 6505.TW | Formosa Petrochemical Corp | 2.53% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.41% |
| EAND | Emirates Telecommunications Group Co PJSC | 2.33% |
| AXIA3.SA | Axia Energia | 2.18% |
| DEWA.AE | Dubai Electricity & Water Authority PJSC | 2.10% |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 2.06% |
| 9999.HK | NetEase Inc Ordinary Shares | 2.06% |
| ADNOCGAS.AB | ADNOC Gas PLC | 2.05% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.2
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 5.4
Sector allocation
Share of the equity the fund holds.
- Communication services19.0%
- Energy16.4%
- Consumer discretionary14.8%
- Materials13.2%
- Consumer staples11.2%
- Industrials9.8%
- Utilities7.9%
- Health care4.4%
- Technology3.4%
Asset mix
- Stocks99.5%
- Other0.3%
- Cash0.3%
ETF details
- Issuer
- Pacer
- Category
- Equity · Diversified Emerging Markets
- Ticker
- ECOW
- Exchange
- Nasdaq
- Inception
- 2 May 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.06%)
- Holdings turnover
- 80% (category 57%)
- Distribution yield
- 5.74%
- Beta, 3 years
- 0.77
- Total net assets
- $204.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- EMMF · WisdomTree Emerging Markets Multifactor FundWisdomTree · $184.1M · ER 0.48%5Y 8.8%
- EMKT · Lazard Emerging Markets Opportunities ETFLazard · $179.7M · ER 0.74%
- EMXF · iShares ESG Advanced MSCI EM ETFiShares · $171.1M · ER 0.16%5Y 6.5%
- MFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFPIMCO · $158.2M · ER 0.49%5Y 7.2%