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Pacer Emerging Markets Cash Cows 100 ETF

This ETF provides exposure to Large and Mid-Cap Emerging markets Equities

ECOW performance and flow charts

Last update 4/28/2026 at 1:30 PM
Live
Closed
Last price
$27.32
-$0.12 (-0.44%) today

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

0 M2 M4 M6 M8 M10 M12 M
1 day price range
$27.19
$27.35
52 week price range
$20.35
$27.92
1W perf
-2.06%
YTD perf
+11.69%
YTD flows
+$53M
AuM
$203M
E/R
0.7%
TTM yield
4.67%
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Historic performance and flows

Data as of April 28, 2026
1M3MYTD1Y3Y5Y
Perf.+4.48%+1.62%+11.69%+40.80%+67.80%+38.34%
Flows+$12M+$41M+$53M+$89M+$113M+$163M
Data as of April 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Pacer Emerging Markets Cash Cows 100 ETF is built to track the Pacer Emerging Markets Cash Cows 100 NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderPACER ETFs
N° of holdings98
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 2, 2019
ESGNo
TrackinsightTrackinsight

More data and info about ECOW on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

31.13%

Total weight of top 15 holdings out of 98

Top 15 Holdings

PETROLEO BRASILEIRO PRF
3.04%
WEICHAI POWER
2.64%
MX01AM050019
2.13%
ADVANCED INFO SV
2.09%
AMBEV SA
2.09%
TELEFONICA BRASIL
2.08%
CHINA INTERNATIONAL MARINE
2.08%
COSCO SHIPPING HOLDINGS CO LTD H SHARES
2.04%
PTT
2.02%
TURK HAVA YOLLARI AO
1.91%
EMIRATES TELECOM
1.86%
JD LOGISTICS
1.8%
JD.COM INC
1.79%
AEE01195A234
1.79%
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC
1.77%

Sectors

Industrials
16.71%
Communication Services
16.5%
Energy
13.62%
Consumer Discretionary
10.92%
Materials
10.24%
Information Technology
9.44%
Other
22.57%

Countries

Brazil
12.31%
Taiwan
12.05%
China
10.77%
Turkey
8.79%
United Arab Emirates
8.62%
Thailand
8.54%
Other
38.92%
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Trading data

Last sale
4/28/2026 at 1:30 PM
$27.32
Previous close
$27.44
Consolidated volume
04/28/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.34%+11.85%+13.44%+15.10%
Max drawdown
-7.28%-7.28%-17.00%-33.78%
Max drawdown duration
49d49d263d1204d
Time to recover
24d24d81d733d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about ECOW

What type of ETF is ECOW?

ECOW is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.

What index does ECOW track?

ECOW tracks the Pacer Emerging Markets Cash Cows 100 NTR Index - USD, aiming to replicate its performance through full replication.

What does ECOW invest in?

This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.

What is the expense ratio of ECOW?

The total expense ratio (TER) of ECOW is 0.7%, representing the annual fee charged by the fund manager.

When was ECOW launched?

ECOW was launched on May 2, 2019, marking its entry into the ETF market.

Who is the issuer of ECOW?

ECOW is issued by PACER ETFs.

What is the AUM of ECOW?

As of April 28, 2026, ECOW manages $202.52 M, reflecting the total assets held in the fund.

How has ECOW performed recently?

As of April 28, 2026, ECOW delivered a return of 4.48% over the past month (1M performance), 1.62% over the past three months (3M), and 11.69% year-to-date (YTD).

What are the recent fund flows for ECOW?

As of April 28, 2026, ECOW has seen net flows of +$12M in the past month (1M flow) and +$53M year-to-date (YTD).

Does ECOW pay dividends?

As of April 28, 2026, ECOW has a trailing 12-month distribution yield of 4.67%.

How many holdings are in ECOW

As of March 31, 2026, ECOW holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ECOW?

As of March 31, 2026, ECOW holds 98 securities, with 31.13% of its assets concentrated in its top 15 holdings.

What are the top holdings of ECOW?

As of March 31, 2026, ECOW holds a portfolio of 98 underlyings, with its largest positions including PETROLEO BRASILEIRO PRF, WEICHAI POWER and MX01AM050019. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ECOW invest in?

As of March 31, 2026, ECOW has its largest geographic exposures in Brazil, Taiwan and China.

What sectors or themes does ECOW focus on?

As of March 31, 2026, ECOW is primarily exposed to Industrials, Communication Services and Energy.

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