Pacer Emerging Markets Ca... (ECOW)
NASDAQ: ECOW
· Real-Time Price · USD
23.50
0.02 (0.06%)
At close: Aug 18, 2025, 3:59 PM
23.50
0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.06% (1D)
| Bid | 20.99 |
| Market Cap | 100.64M |
| AUM | 104.01M |
| NAV | 23.11 |
| EPS (ttm) | 2.33 |
| PE Ratio (ttm) | 10.10 |
| Shares Out | 4.28M |
| Inception Date | May 1, 2019 |
| Ask | 26.03 |
| Volume | 143.09K |
| Open | 24.22 |
| Previous Close | 23.48 |
| Day's Range | 23.44 - 24.22 |
| 52-Week Range | 17.80 - 24.22 |
| Holdings | 117 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.35% |
| Basic Materials | 15.87% |
| Energy | 15.13% |
| Communication Services | 13.93% |
| Utilities | 10.73% |
Top 10 Holdings 23.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| China Hongqiao Group... | 1378.HK | 2.94% |
| Cmoc Group Ltd | 3993.HK | 2.94% |
| Shanghai Electric Gr... | 2727.HK | 2.60% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 2.20% |
| China Coal Energy Co... | 1898.HK | 2.16% |
| Telkom Indonesia Per... | TLKM.JK | 2.14% |
| Ptt Exploration & Pr... | PTTEP.BK | 2.08% |
| Telefonica Brasil Sa | VIVT3.SA | 2.07% |
| Turk Hava Yollari Ao | THYAO.IS | 2.02% |
| Cosco Shipping Holdi... | 1919.HK | 2.02% |
Dividends Dividend Yield 4.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.0275 | Mar 27, 2024 |
