ECOW ETF

ECOW ETF
$26.92
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Fund Essentials - as of Oct 1, 2026

Net Assets
$210M
Expense Ratio
0.70%
Dividend Yield (Current)
5.74%
Holdings
229
Inception Date
May 2, 2019
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.98%
1 Year+14.85%
3 Year+18.25%
5 Year+6.66%

Asset Allocation

Stocks: 99.48%
Cash: 0.26%
Other: 0.26%
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Top Holdings

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TickerNameWeight
TUPRS:TRTurkiye Petrol Rafinerileri As2.79%
6505:TWFormosa Petrochemical Corp2.46%
PETR4:BVPetroleo Brasileiro Sa (Preference)2.44%
EAND:AEEmirates Telecom Group Co2.30%
AXIA3:BVAxia Energia Sa2.17%
Top 10 Concentration: 22.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Quarterly
Latest Distribution
$0.56
Sep 3, 2026
12M Distributions
3 payments
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ECOW ETF Overview

ECOW ETF (Pacer Emerging Markets Cash Cows 100 ETF) is managed by Pacer ETFs with $210.0M in net assets. ECOW expense ratio is 0.70%, holding 229 positions across sectors including Materials, Consumer Discretionary, Energy. Inception date: 2019-05-02.

ECOW performance shows a YTD return of 7.98%. The 1-year return is 14.85% and the 5-year return is 6.66%. ECOW dividend yield stands at 5.74%, paid quarterly.

ECOW top holdings include Turkiye Petrol Rafinerileri As (2.8%), Formosa Petrochemical Corp (2.5%), Petroleo Brasileiro Sa (Preference) (2.4%), Emirates Telecom Group Co (2.3%), Axia Energia Sa (2.2%). Go to all ECOW holdings, ECOW sectors, or ECOW dividends.

ECOW can be compared against other funds. Use ECOW overlap to find shared positions, or ECOW vs another fund for a side-by-side view. ECOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.41%
YTD
+7.98%
1 Year
+14.85%
3 Year
+18.25%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1TUPRS:TRTurkiye Petrol Rafinerileri AsEnergy2.79%
26505:TWFormosa Petrochemical CorpUnknown2.46%
3PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown2.44%
4EAND:AEEmirates Telecom Group CoUnknown2.30%
5AXIA3:BVAxia Energia SaUnknown2.17%
69999:HKNetease IncCommunication Services2.08%
7DEWAA:AEDubai Electricity and Water Authority PJSCUnknown2.07%
8ADNOCGAS:AEAdnoc Gas PlcUnknown2.05%
9PE.OLES:MXIndustrias Penoles Sab De CvMaterials2.03%
10MHZ:FFMotor Oil Hellas Corinth Refineries SAUnknown2.01%