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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 9/1/2026 at 1:30 PM
Live
Closed
Last price
$27.64
+$0.04 (+0.13%) Yesterday

Performance

-1.5-1.0-0.50.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$27.59
$27.81
52 week price range
$23.24
$28.40
1W perf
-0.72%
YTD perf
+13.83%
YTD flows
+$72M
AuM
$225M
E/R
0.7%
TTM yield
4.42%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+0.79%-0.08%+13.83%+22.98%+65.31%+38.67%
Flows+$3M+$5M+$72M+$92M+$118M+$176M
Data as of September 1, 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 July 31, 2026

Diversification

30.37%

Total weight of top 15 holdings out of 98

Top 15 Holdings

NetEase, Inc.
2.17%
Emirates Telecommunications Group Co. PJSC
2.15%
Turkiye Petrol Rafinerileri AS
2.13%
Geely Automobile Holdings Ltd.
2.12%
Petróleo Brasileiro SA
2.11%
Dubai Electricity & Water Authority
2.07%
Fomento Economico Mexicano SAB de CV
2.05%
ADNOC Gas Plc
1.99%
Telefonica Brasil SA
1.98%
PT Astra International Tbk
1.98%
Ambev SA
1.96%
Wal-Mart de México SAB de CV
1.95%
LATAM Airlines Group SA
1.93%
MTN Group Ltd.
1.9%
PT Telkom Indonesia (Persero) Tbk
1.88%

Sectors

Consumer Non-Cyclicals
16.72%
Telecommunications
15.53%
Non-Energy Materials
13.42%
Energy
13.2%
Consumer Cyclicals
10.21%
Industrials
10.1%
Other
20.82%

Countries

China
17.33%
Taiwan
11.13%
South Africa
10.8%
Brazil
10.21%
United Arab Emirates
8.85%
Mexico
7.64%
Other
34.04%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$27.64
Previous close
$27.60
Consolidated volume
09/01/2026
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Average volume
30 days
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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+12.06%+12.38%+13.23%+14.99%
Max drawdown
-5.54%-7.28%-17.00%-33.21%
Max drawdown duration
79d49d263d953d
Time to recover
51d24d81d729d

Replication quality

Data as of August 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 September 1, 2026, ECOW manages $225.03 M, reflecting the total assets held in the fund.

How has ECOW performed recently?

As of September 1, 2026, ECOW delivered a return of 0.79% over the past month (1M performance), -0.08% over the past three months (3M), and 13.83% year-to-date (YTD).

What are the recent fund flows for ECOW?

As of September 1, 2026, ECOW has seen net flows of +$3M in the past month (1M flow) and +$72M year-to-date (YTD).

Does ECOW pay dividends?

As of September 1, 2026, ECOW has a trailing 12-month distribution yield of 4.42%.

How many holdings are in ECOW

As of July 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 July 31, 2026, ECOW holds 98 securities, with 30.37% of its assets concentrated in its top 15 holdings.

What are the top holdings of ECOW?

As of July 31, 2026, ECOW holds a portfolio of 98 underlyings, with its largest positions including NetEase, Inc., Emirates Telecommunications Group Co. PJSC and Turkiye Petrol Rafinerileri AS. 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 July 31, 2026, ECOW has its largest geographic exposures in China, Taiwan and South Africa.

What sectors or themes does ECOW focus on?

As of July 31, 2026, ECOW is primarily exposed to Consumer Non-Cyclicals, Telecommunications and Non-Energy Materials.

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