Key stats
About Pacer Emerging Markets Cash Cows 100 ETF
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Inception date
May 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US69374H8658
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Communications
Transportation
Utilities
Stocks99.46%
Energy Minerals14.41%
Communications12.05%
Transportation11.74%
Utilities11.52%
Non-Energy Minerals8.75%
Electronic Technology5.91%
Producer Manufacturing5.60%
Consumer Non-Durables4.98%
Retail Trade4.23%
Process Industries3.85%
Distribution Services3.51%
Industrial Services2.99%
Consumer Durables2.83%
Technology Services2.82%
Consumer Services2.07%
Health Services1.21%
Health Technology0.97%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Asia55.95%
Latin America18.65%
Europe11.11%
North America5.16%
Africa4.99%
Middle East4.13%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECOW invests in stocks. The fund's major sectors are Energy Minerals, with 14.41% stocks, and Communications, with 12.05% of the basket. The assets are mostly located in the Asia region.
ECOW top holdings are China Hongqiao Group Ltd. and CMOC Group Limited Class H, occupying 3.15% and 3.09% of the portfolio correspondingly.
ECOW last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.55 USD in dividends, which shows a 288.58% decrease.
ECOW assets under management is 110.79 M USD. It's risen 9.03% over the last month.
ECOW fund flows account for −8.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ECOW pays dividends to its holders with the dividend yield of 3.87%. The last dividend (Jun 11, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
ECOW shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on May 2, 2019, and its management style is Passive.
ECOW expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
ECOW follows the Pacer Emerging Markets Cash Cows 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECOW invests in stocks.
ECOW price has risen by 6.34% over the last month, and its yearly performance shows a 16.47% increase. See more dynamics on ECOW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.72% over the last month, showed a 11.86% increase in three-month performance and has increased by 21.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.72% over the last month, showed a 11.86% increase in three-month performance and has increased by 21.45% in a year.
ECOW trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.