ECOW

$26.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$126M
Expense Ratio
0.70%
Dividend Yield (Current)
3.86%
Holdings
120
Inception Date
May 2, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.34%
3 Year+0.56%
5 Year+0.37%
10 Year+0.53%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
603993:SHCmoc Group Ltd4.18%
1378:HKChina Hongqiao Group Ltd3.65%
2727:HKShanghai Electric Group Co Ltd2.97%
GMEXICOB:MXGrupo Mexico Sab De Cv2.59%
ELET6:BVCentrais Eletricas Brasileiras Sa Preference Shares2.35%
Top 10 Concentration: 26.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 4, 2025
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.27%
YTD
+33.65%
1 Year
+33.65%
3 Year
+55.93%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1603993:SHCmoc Group LtdUnknown4.18%
21378:HKChina Hongqiao Group LtdMaterials3.65%
32727:HKShanghai Electric Group Co LtdUnknown2.97%
4GMEXICOB:MXGrupo Mexico Sab De CvUnknown2.59%
5ELET6:BVCentrais Eletricas Brasileiras Sa Preference SharesUtilities2.35%
6PTAIYAstra International Tbk PtUnknown2.34%
71898:HKChina Coal Energy Co LtdUnknown2.34%
8YAZG:SIYangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs LtdUnknown2.27%
90489:HKDongfeng Motor Group Co LtdUnknown2.07%
10TLKM:IDTelkom Indonesia Persero Tbk PtUnknown2.01%