Pacer Emerging Markets Cash Cows 100 ETFECOW

PacerInternationalEmerging#349 of 521 by YTD

$25.41

−0.9% last session

+6.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ECOWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−4.9%	−6.0%	+6.6%	+7.8%	+65.1%	+37.6%	+57.5%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $196M
Expense ratio: 0.70%
Distribution yield: 6.0%
NAV: $25.76
Volume: 20K
Avg. volume 30D: 37K
High today: $25.58
Low today: $25.40
Previous close: $25.63
52-week high: $29.53
52-week low: $24.19
Our risk indicator: 4/5

ECOW in One Breath

ECOW Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#84ECOWPacer+6.6%$196M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in ECOW

$10,000 in ECOW became

$13,757

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ECOW’s Top Holdings

Today

6505.TWFormosa Petrochemical2.7%PETR4.SA2.5%TUPRS.IS2.4%DEWA.AE2.2%FEMSAUBD.MX2.1%MTN.JO2.1%GFI.JO2.0%ASII.JK2.0%9999.HK1.9%VOD.JO1.9%1216.TW1.9%WALMEX.MX1.9%MOH.AT1.9%VIVT3.SA1.8%AXIA3.SA1.8%PTTGC.BK1.8%ABEV3.SA1.8%PE&OLES.MX1.8%LTM.SN1.7%6618.HK1.6%TIMS3.SA1.5%0175.HK1.5%

Communication ServicesEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveIndustrialsOther

Pacer ECOW · 120 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ECOW Holds

Today

Communication Services19.0%

MTN.JO 2.1 · VOD.JO 1.9 · VIVT3.SA 1.8 · TIMS3.SA 1.5 · TLKM.JK 1.5 · ORDS.QA 1.3 · 4904.TW 1.1

Energy16.4%

6505.TW 2.7 · PETR4.SA 2.5 · TUPRS.IS 2.4 · MOH.AT 1.9 · 0135.HK 1.3 · EXX.JO

Consumer Cyclical14.8%

0175.HK 1.5 · 9863.HK 1.2 · 3998.HK · 1585.HK · 2331.HK · 0780.HK · 2105.TW

Basic Materials13.2%

GFI.JO 2.0 · PTTGC.BK 1.8 · PE&OLES.MX 1.8 · 0914.HK 1.4 · SOL.JO 1.1 · EREGL.IS · KIO.JO

Consumer Defensive12.6%

FEMSAUBD.M 2.1 · 1216.TW 1.9 · WALMEX.MX 1.9 · ABEV3.SA 1.8 · SHP.JO 1.3 · KOFUBL.MX · 9901.HK

Industrials10.3%

ASII.JK 2.0 · LTM.SN 1.7 · 2618.TW 1.4 · 2618.HK 1.2 · 1402.TW 1.1 · SIME.KL 1.0 · 2404.TW

Utilities7.9%

DEWA.AE 2.2 · AXIA3.SA 1.8 · CPFE3.SA 1.2 · ENELCHILE. · EGIE3.SA · ENJSA.IS

Pacer ECOW · share of the fund by sector · as of Nov 3, 2026

Formosa’s Share of ECOW

Today

2.7%

$27 of every $1,000 in ECOW is Formosa

Formosa held by ECOW

$5.2M

Pacer ECOW · each square = $10 of $1,000 · as of Nov 3, 2026

ECOW’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

ECOW$196M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 4, 2026

ECOW Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

ECOW$0.70

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside ECOW

120 holdings · as of Nov 3, 2026

ECOW

Pacer Emerging Markets Cash Cows 100 ETF

Today

Communication Services19.0%MTN.JO2.1%VOD.JOTLKM.JORDS.QHTO.AEnergy16.4%6505.TW2.7%PETR4.SA2.5%MOH.ATConsumer Cyclical14.8%Basic Materials13.2%GFI.JOSOL.JOKIO.JOHAR.JO1 moreConsumer Defensive12.6%WALMEX.MX1.9%SHP.JOIndustrials10.3%ASII.JLTM.SNSIME.KUtilities7.9%DEWA.AHealthcare4.4%BDMS.Technology6.0%Other9.1%CRC.BKOR.BKMISC.GPSC.MRP.J

Communication Services19.0%MTN.JOVOD.JOTLKM.J3 moreEnergy16.4%MOH.ATConsumer Cyclical14.8%3 moreBasic Materials13.2%GFI.JOSOL.J4 moreConsumer Defensive12.6%SHP.J5 moreIndustrials10.3%ASII.JLTM.SNSIME.3 moreUtilities7.9%DEWA.AHealthcare4.4%Technology6.0%Other9.1%CRC.BOR.BKMISC.10 more

#	Ticker	Company	Weight ▼
1	6505.TW	Formosa Petrochemical	2.68%
2	PETR4.SA	Petroleo Brasileiro - Petrobras	2.53%
3	TUPRS.IS	Turkiye Petrol Rafinerileri AS	2.43%
4	DEWA.AE	Dubai Electricity & Water Authority PJSC	2.16%
5	FEMSAUBD	Fomento Economico Mexicano SAB de CV	2.14%
6	MTN.JO	MTN Group	2.07%
7	GFI.JO	Gold Fields	1.99%
8	ASII.JK	Astra International Tbk PT	1.96%
9	9999.HK	NetEase	1.95%
10	VOD.JO	Vodacom Group	1.93%

Communication ServicesEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveIndustrialsUtilitiesHealthcareTechnologyOther

Pacer ECOW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.9%

How It Compares

ECOW

Pacer Emerging Markets Cash Cows 100 ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
ECOW	PacerThis fundRead Desk	0.70%	+6.6%	+7.8%	$196M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ECOW head to head with IEMG →

IEMG vs ECOW

YTD

IEMGiShares · EmergingECOWPacer · Emerging

Year to date

+11.4%

+6.6%

IEMG wins+4.8 pts

Past year

+11.6%

+7.8%

IEMG wins+3.8 pts

Fee

0.09%

0.70%

IEMG winslower fee

Yield

2.4%

6.0%

ECOW wins+3.5 pts

AUM

$146B

$196M

IEMG746.6× more

3–1IEMG wins

iShares IEMG and Pacer ECOW · year-to-date · as of Nov 4, 2026 · AUM not scored

ECOW vs VOO

YTD

ECOW · Pacer Emerging Markets Cash Cows 100

+6.6%

VOO · S&P 500

+11.5%

Gap

4.9 pts

Pacer ECOW and Vanguard VOO · YTD total return · as of Nov 4, 2026

ECOW vs Its Peer Average

YTD

ECOWAvsBPeer average

1D−0.9%−0.3%

1M−4.9%−8.9%

3M−6.0%−6.0%

YTD+6.6%+11.8%

1Y+7.8%+13.2%

3Y+65.1%+72.0%

5Y+37.6%+38.9%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

ECOW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.37%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−25.9%

52-week range

$25.41

$24.19−14.0% from the high$29.53

Pacer ECOW · past-year price moves · as of Nov 4, 2026

ECOW

Fund Facts

Today

2019launched May 2

Tracks[…]

Exchange · CUSIPNASDAQ · 69374H865

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer ECOW · fund facts · as of Nov 4, 2026

ECOW

Payouts by Year

$0.56per share, Sep 2026

Distribution yield6.0%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

12 payouts added up$4.39 a share

Pacer ECOW · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$25.76

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.56
Jun 4, 2026	Jun 8, 2026	$0.0928
Dec 30, 2025	Jan 5, 2026	$0.86
Sep 4, 2025	Sep 10, 2025	$0.27
Jun 5, 2025	Jun 11, 2025	$0.14
Dec 27, 2024	Jan 2, 2025	$0.55
Sep 26, 2024	Oct 2, 2024	$0.23
Jun 27, 2024	Jul 3, 2024	$0.62
Mar 21, 2024	Mar 27, 2024	$0.0275
Dec 27, 2023	Jan 3, 2024	$0.18
Sep 21, 2023	Sep 27, 2023	$0.56
Jun 22, 2023	Jun 28, 2023	$0.30

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