ECOW 24.35 ▼ -0.37% - Fund Analysis & Holdings - Stocknear

Pacer Emerging Markets Ca...

NASDAQ: ECOW · Real-Time Price · USD
24.35
-0.09 (-0.37%)
At close: Oct 01, 2025, 1:24 PM
-0.37%
Bid 17.56
Market Cap 111.83M
AUM 113.72M
NAV 24.19
EPS (ttm) 2.45
PE Ratio (ttm) 9.93
Shares Out 4.59M
Inception Date May 1, 2019
Ask 31.28
Volume 7,903
Open 24.47
Previous Close 24.44
Day's Range 24.33 - 24.47
52-Week Range 17.80 - 24.48
Holdings 121
Expense Ratio 0.70%

About ECOW

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Pacer Emerging Markets Cash Cows 100 Index for the top 100 international companies based on free cash flow yield.

Asset Class Equity
Ticker Symbol ECOW
Inception Date May 1, 2019
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 21.56%
Basic Materials 17.25%
Energy 14.75%
Communication Services 13.58%
Utilities 10.68%
View All Sectors

Top 10 Holdings 0.04% of assets

Name Symbol Weight
Aegon N.v. Perp Cap ... AED 0.04%
View More Holdings

Dividends Dividend Yield 4.11%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.2664 Sep 10, 2025
Jun 5, 2025 $0.1421 Jun 11, 2025
Dec 27, 2024 $0.5523 Jan 2, 2025
Sep 26, 2024 $0.2277 Oct 2, 2024
Jun 27, 2024 $0.6184 Jul 3, 2024
Full Dividend History