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ETF Nasdaq USD

Pacer Emerging Markets Cash Cows 100 ETF ECOW

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · International
Watch ECOW (sign in) Add to portfolio (ECOW) Set an alert for ECOW Compare ECOW with other ETFs Position size calculator for ECOW at 27 USD

How position sizing works
Last price 27.00 USD Change: Up +0.26 Percent change: Up +0.99%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 31 Aug 2025
Net assets
$220.5M
As of 31 Jul 2026
Holdings
111
As of 31 Jul 2026
12-month distribution yield
5.60%
Quarterly
Asset class
Equity
From holdings

Pacer Emerging Markets Cash Cows 100 ETF (ECOW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · International (equity). Its last price was US$27.00 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$220.54 million as of 31 Jul 2026. Its latest holdings report lists 111 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.51 a unit, a 12-month distribution yield of 5.60%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$220,537,665
Total assets
$221,048,278
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 111 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ECOW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NetEase Inc KYG6427A1022 2.17% $4.8M Equity (common) China HKD
2 Emirates Telecommunications Gr Emirates Telecommunications Group Co PJSC AEE000401019 2.15% $4.7M Equity (common) United Arab Emirates AED
3 Turkiye Petrol Rafinerileri AS TRATUPRS91E8 2.13% $4.7M Equity (common) Türkiye TRY
4 Geely Automobile Holdings Ltd KYG3777B1032 2.12% $4.7M Equity (common) Hong Kong HKD
5 PETROBRAS Petroleo Brasileiro SA - Petrobras BRPETRACNPR6 2.11% $4.7M Equity (preferred) Brazil BRL
6 Axia Energia SA BRAXIAACNOR0 2.08% $4.6M Equity (common) Brazil BRL
7 Dubai Electricity & Water Auth Dubai Electricity & Water Authority PJSC AED001801011 2.07% $4.6M Equity (common) United Arab Emirates AED
8 Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV MXP320321310 2.05% $4.5M Equity (common) Mexico MXN
9 Adnoc Gas PLC AEE01195A234 1.99% $4.4M Equity (common) United Arab Emirates AED
10 Astra International Tbk PT ID1000122807 1.98% $4.4M Equity (common) Indonesia IDR
11 Telefonica Brasil SA BRVIVTACNOR0 1.98% $4.4M Equity (common) Brazil BRL
12 Ambev SA BRABEVACNOR1 1.96% $4.3M Equity (common) Brazil BRL
13 Wal-Mart de Mexico SAB de CV MX01WA000038 1.95% $4.3M Equity (common) Mexico MXN
14 Latam Airlines Group SA CL0000000423 1.93% $4.3M Equity (common) Chile CLP
15 MTN Group Ltd ZAE000042164 1.90% $4.2M Equity (common) South Africa ZAR
16 Telkom Indonesia Persero Tbk P Telkom Indonesia Persero Tbk PT ID1000129000 1.88% $4.2M Equity (common) Indonesia IDR
17 Industrias Penoles SAB de CV MXP554091415 1.87% $4.1M Equity (common) Mexico MXN
18 Vodacom Group Ltd ZAE000132577 1.82% $4.0M Equity (common) South Africa ZAR
19 JD Logistics Inc KYG5074S1012 1.80% $4.0M Equity (common) China HKD
20 Formosa Petrochemical Corp TW0006505001 1.77% $3.9M Equity (common) Taiwan TWD
21 Gold Fields Ltd ZAE000018123 1.75% $3.8M Equity (common) South Africa ZAR
22 Great Wall Motor Co Ltd CNE100000338 1.72% $3.8M Equity (common) China HKD
23 Uni-President Enterprises Corp TW0001216000 1.71% $3.8M Equity (common) Taiwan TWD
24 BYD ELECTRONIC BYD Electronic International Co Ltd HK0285041858 1.61% $3.6M Equity (common) China HKD
25 TIM SA/Brazil BRTIMSACNOR5 1.57% $3.5M Equity (common) Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 111 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.26%
Equity (preferred) 2.11%
Short-term investment vehicles (cash funds) 0.10%

Country

Country by weight
CountryWeightBar
China 17.76%
Brazil 12.29%
Taiwan 11.12%
South Africa 10.80%
United Arab Emirates 8.84%
Mexico 7.64%
Türkiye 7.25%
Hong Kong 4.58%
Thailand 4.18%
Indonesia 3.87%
Malaysia 2.85%
Chile 2.74%
Other (5) 5.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 22.34%
Brazilian real (BRL) 12.29%
New Taiwan dollar (TWD) 11.12%
South African rand (ZAR) 10.80%
UAE dirham (AED) 8.84%
Mexican peso (MXN) 7.64%
Turkish lira (TRY) 7.25%
Thai baht (THB) 4.18%
Indonesian rupiah (IDR) 3.87%
Malaysian ringgit (MYR) 2.85%
Chilean peso (CLP) 2.74%
Euro (EUR) 2.57%
Other (4) 2.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5130
3 payments per unit
12-month yield
5.60%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5130) ÷ latest price ($27.00) × 100 = 5.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
ECOW distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.5590
4 Jun 2026$0.0930
30 Dec 2025$0.8610
4 Sep 2025$0.2660
5 Jun 2025$0.1420
27 Dec 2024$0.5520
26 Sep 2024$0.2280
27 Jun 2024$0.6180
21 Mar 2024$0.0270
27 Dec 2023$0.1840
21 Sep 2023$0.5600
22 Jun 2023$0.3000
23 Mar 2023$0.0580
22 Dec 2022$0.1480
22 Sep 2022$0.6870
23 Jun 2022$0.4050
24 Mar 2022$0.1430
23 Dec 2021$0.2560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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