ECOW
Pacer Emerging Markets Cash Cows 100 ETF·NASDAQ
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Key Stats
Assets Under Management
162.15MUSD
Fund Flows (1Y)
41.59MUSD
Dividend Yield
4.72%
Discount/Premium to NAV
1.23%
Shares Outstanding
6.10M
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 | +7.86% | +6.42% | +9.26% | +33.48% | +41.04% | +6.41% |
NAV Total Return | +6.54% | +8.68% | +7.99% | +37.75% | +66.13% | +41.85% |
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
Communication Services
19.03%
Industrials
15.28%
Energy
15.20%
Consumer Cyclical
12.46%
Basic Materials
10.03%
Technology
9.29%
Consumer Defensive
9.19%
Utilities
7.87%
Healthcare
1.66%
Communication Services
19.03%
Industrials
15.28%
Energy
15.20%
Consumer Cyclical
12.46%
Basic Materials
10.03%
Technology
9.29%
Consumer Defensive
9.19%
Utilities
7.87%
Healthcare
1.66%
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
Weichai Power Co Ltd
2.59%
Petroleo Brasileiro SA - Petrobras
2.23%
Advanced Info Service PCL
2.14%
Ambev SA
2.11%
Turk Hava Yollari AO
2.11%
China International Marine Containers Group Co Ltd
2.09%
Dubai Electricity & Water Authority PJSC
2.03%
PTT PCL
2.02%
Emirates Telecommunications Group Co PJSC
2.00%
Adnoc Gas PLC
1.99%
Top 10 Weight 21.31%
115 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.861 |
| 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 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
