Pacer Emerging Markets Cash Cows 100 ETFECOW

PacerInternationalEmerging#343 of 521 by YTD

$25.98

+2.2% last session

+9.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ECOWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−3.0%	−3.7%	+9.0%	+9.9%	+68.8%	+40.7%	+61.1%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $197M
Expense ratio: 0.70%
Distribution yield: 5.8%
NAV: $25.91
Volume: 116K
Avg. volume 30D: 39K
High today: $26.04
Low today: $25.82
Previous close: $25.41
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#80ECOWPacer+9.0%$197M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in ECOW

$10,000 in ECOW became

$14,066

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ECOW’s Top Holdings

Today

6505.TWFormosa Petrochemical2.5%TUPRS.IS2.5%PETR4.SA2.4%FEMSAUBD.MX2.2%DEWA.AE2.1%MTN.JO2.1%9999.HK2.0%GFI.JO2.0%1216.TW1.9%VOD.JO1.9%ASII.JK1.9%MOH.AT1.9%WALMEX.MX1.9%PTTGC.BK1.8%VIVT3.SA1.8%AXIA3.SA1.8%ABEV3.SA1.8%LTM.SN1.7%6618.HK1.7%PE&OLES.MX1.7%0175.HK1.6%TIMS3.SA1.5%

Communication ServicesEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveIndustrialsOther

Pacer ECOW · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 1.4 · ORDS.QA 1.3 · 4904.TW 1.1

Energy16.4%

6505.TW 2.5 · TUPRS.IS 2.5 · PETR4.SA 2.4 · MOH.AT 1.9 · 0135.HK 1.4 · EXX.JO

Consumer Cyclical14.8%

0175.HK 1.6 · 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 1.7 · 0914.HK 1.5 · SOL.JO 1.1 · EREGL.IS 1.0 · KIO.JO

Consumer Defensive12.7%

FEMSAUBD.M 2.2 · 1216.TW 1.9 · WALMEX.MX 1.9 · ABEV3.SA 1.8 · SHP.JO 1.3 · KOFUBL.MX · 9901.HK

Industrials10.3%

ASII.JK 1.9 · LTM.SN 1.7 · 2618.TW 1.4 · 2618.HK 1.3 · 1402.TW 1.1 · SIME.KL 1.0 · 2404.TW

Utilities7.9%

DEWA.AE 2.1 · AXIA3.SA 1.8 · CPFE3.SA 1.2 · ENELCHILE. · EGIE3.SA · ENJSA.IS

Pacer ECOW · share of the fund by sector · as of Nov 4, 2026

Formosa’s Share of ECOW

Today

2.5%

$25 of every $1,000 in ECOW is Formosa

Formosa held by ECOW

$4.9M

Pacer ECOW · each square = $10 of $1,000 · as of Nov 4, 2026

ECOW’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

ECOW$197M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside ECOW

118 holdings · as of Nov 4, 2026

ECOW

Pacer Emerging Markets Cash Cows 100 ETF

Today

Communication Services19.0%MTN.JO2.1%VOD.JOTLKM.JORDS.QHTO.AEnergy16.4%6505.TW2.5%TUPRS.IS2.5%MOH.ATConsumer Cyclical14.8%Basic Materials13.2%GFI.JOSOL.JOKIO.JOHAR.JO1 moreConsumer Defensive12.7%WALMEX.MX1.9%SHP.JOIndustrials10.3%ASII.JLTM.SNSIME.KUtilities7.9%DEWA.AHealthcare4.5%Technology6.0%Other9.3%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 Defensive12.7%SHP.J5 moreIndustrials10.3%ASII.JLTM.SNSIME.3 moreUtilities7.9%DEWA.AHealthcare4.5%Technology6.0%Other9.3%CRC.BOR.BKMISC.11 more

#	Ticker	Company	Weight ▼
1	6505.TW	Formosa Petrochemical	2.47%
2	TUPRS.IS	Turkiye Petrol Rafinerileri AS	2.45%
3	PETR4.SA	Petroleo Brasileiro - Petrobras	2.41%
4	FEMSAUBD	Fomento Economico Mexicano SAB de CV	2.15%
5	DEWA.AE	Dubai Electricity & Water Authority PJSC	2.13%
6	MTN.JO	MTN Group	2.07%
7	9999.HK	NetEase	2.02%
8	GFI.JO	Gold Fields	2.01%
9	1216.TW	Uni-President Enterprises	1.95%
10	VOD.JO	Vodacom Group	1.95%

Communication ServicesEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveIndustrialsUtilitiesHealthcareTechnologyOther

Pacer ECOW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.6%

How It Compares

ECOW

Pacer Emerging Markets Cash Cows 100 ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
ECOW	PacerThis fundRead Desk	0.70%	+9.0%	+9.9%	$197M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ECOW head to head with IEMG →

IEMG vs ECOW

YTD

IEMGiShares · EmergingECOWPacer · Emerging

Year to date

+12.4%

+9.0%

IEMG wins+3.4 pts

Past year

+11.8%

+9.9%

IEMG wins+1.9 pts

Fee

0.09%

0.70%

IEMG winslower fee

Yield

2.4%

5.8%

ECOW wins+3.4 pts

AUM

$148B

$197M

IEMG750.7× more

3–1IEMG wins

iShares IEMG and Pacer ECOW · year-to-date · as of Nov 5, 2026 · AUM not scored

ECOW vs VOO

YTD

ECOW · Pacer Emerging Markets Cash Cows 100

+9.0%

VOO · S&P 500

+13.4%

Gap

4.3 pts

Pacer ECOW and Vanguard VOO · YTD total return · as of Nov 5, 2026

ECOW vs Its Peer Average

YTD

ECOWAvsBPeer average

1D+2.2%+0.8%

1M−3.0%−8.0%

3M−3.7%−4.7%

YTD+9.0%+12.7%

1Y+9.9%+13.5%

3Y+68.8%+73.0%

5Y+40.7%+41.1%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

ECOW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.54%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−26.1%

52-week range

$25.98

$24.19−12.0% from the high$29.53

Pacer ECOW · past-year price moves · as of Nov 5, 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 5, 2026

ECOW

Payouts by Year

$0.56per share, Sep 2026

Distribution yield5.8%

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$25.91

Premium / discount[…]

Median spread · 30D[…]

Volume today116K

Average volume · 30D39K

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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