ECOW
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
134.92MUSD
Fund Flows (1Y)
11.76MUSD
Dividend Yield
3.78%
Discount/Premium to NAV
0.71%
Shares Outstanding
6.20M
Expense Ratio
0.70%
About Pacer Emerging Markets Cash Cows 100 ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
May 2, 2019
Structure
Open-Ended Fund
Index Tracked
Pacer Emerging Markets Cash Cows 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ECOW centers around what are known as "cash cows”, or companies with high free cash flow yields. Starting with the FTSE Emerging Markets Index constituents, the fund screens companies based on their average projected free cash flows and earnings (if available) for the next two fiscal years. Companies without these forward year estimates will remain in the index universe, however, firms with negative earnings or free cash flows are filtered out. The remaining companies are ranked according to their twelve-month free cash flow yield and the top 100 names are included in the index. Selected securities are weighted based on their trailing twelve-month free cash flow with a 2% cap applied on any single security. The index rebalances quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting Scheme
Fundamental
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.24% | +5.43% | +31.12% | +26.05% | +36.55% | +7.76% |
NAV Total Return | +0.88% | +3.48% | +29.95% | +29.06% | +58.38% | +38.28% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.71%
Basic Materials
19.29%
Energy
14.52%
Communication Services
13.50%
Utilities
11.38%
Consumer Cyclical
6.72%
Consumer Defensive
6.06%
Technology
5.61%
Healthcare
2.21%
Industrials
20.71%
Basic Materials
19.29%
Energy
14.52%
Communication Services
13.50%
Utilities
11.38%
Consumer Cyclical
6.72%
Consumer Defensive
6.06%
Technology
5.61%
Healthcare
2.21%
Asset
Region
53.8%
24.4%
12.66%
8.66%
0.48%
Category
Ratio
Asia
53.80%
Latin America
24.40%
Europe
12.66%
Africa/Middle East
8.66%
North America
0.48%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Adnoc Gas PLC
2.09%
Dubai Electricity & Water Authority PJSC
2.09%
Turk Hava Yollari AO
2.05%
PTT PCL
2.03%
Emirates Telecommunications Group Co PJSC
1.97%
Advanced Info Service PCL
1.96%
COSCO SHIPPING Holdings Co Ltd
1.96%
Weichai Power Co Ltd
1.94%
Great Wall Motor Co Ltd
1.94%
Petroleo Brasileiro SA - Petrobras
1.93%
Top 10 Weight 19.96%
117 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.266 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.142 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.552 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.228 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.618 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.027 |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | 0.184 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
