ECOW ETF

$26.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$186M
Expense Ratio
0.70%
Dividend Yield (Current)
4.57%
Holdings
117
Inception Date
May 2, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.80%
1 Year+31.92%
3 Year+15.83%
5 Year+7.30%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
THYAO:TRTurk Hava Yollari Ao2.05%
ADNOCGAS:AEAdnoc Gas Plc2.00%
ADVANC:THAdvanced Info Service Pcl1.99%
PUTRYPTT PCL1.99%
DEWAA:AEDubai Electricity & Water Authority PJSC1.99%
Top 10 Concentration: 19.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 4, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ECOW ETF Overview

ECOW ETF (Pacer Emerging Markets Cash Cows 100 ETF) is managed by Pacer ETFs with $186.3M in net assets. ECOW expense ratio is 0.70%, holding 117 positions across sectors including Unknown, Energy, Industrials. Inception date: 2019-05-02.

ECOW performance shows a YTD return of 6.80%. The 1-year return is 31.92% and the 5-year return is 7.30%. ECOW dividend yield stands at 4.57%, paid quarterly.

ECOW top holdings include Turk Hava Yollari Ao (2.0%), Adnoc Gas Plc (2.0%), Advanced Info Service Pcl (2.0%), PTT PCL (2.0%), Dubai Electricity & Water Authority PJSC (2.0%). View all ECOW holdings, sector breakdown, or dividend history.

ECOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.43%
YTD
+6.80%
1 Year
+31.92%
3 Year
+15.83%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1THYAO:TRTurk Hava Yollari AoUnknown2.05%
2ADNOCGAS:AEAdnoc Gas PlcUnknown2.00%
3ADVANC:THAdvanced Info Service PclUnknown1.99%
4PUTRYPTT PCLUnknown1.99%
5DEWAA:AEDubai Electricity & Water Authority PJSCUnknown1.99%
6EAND:KWEmirates Telecommunications Group Co PjscUnknown1.96%
7000039:SHChina International Marine Containers Group Co LtdUnknown1.95%
8ABEV3:BVAmbev SaUnknown1.95%
9601633:SHGreat Wall Motor Co LtdUnknown1.93%
109618:HKJD.Com IncUnknown1.92%