Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
$26.13
▲ +0.14 (+0.53%)
1-day change
$23.48 – $29.53
52-week range
Top 10 holdings weight20.85%
Effective number of positions71.2
Positions above 1%40
Net assets
$220.5M
Holdings
111
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.77% | ▼ -3.87% |
| 3M | ▼ -2.06% | ▲ +0.26% |
| 6M | ▼ -2.06% | ▲ +0.26% |
| YTD | ▲ +7.05% | ▲ +9.59% |
| 1Y | ▲ +7.44% | ▲ +13.74% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.08% | ▲ +51.14% |
Volatility 1Y14.77%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.94
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.7M
Quarter ending Jul 2026
+$17.2M
Trailing 12 months
+$93.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 111 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NetEase Inc | · | $4.8M | 2.17 | 180,962 | EC | CN |
| Emirates Telecommunications Gr | · | $4.7M | 2.15 | 854,813 | EC | AE |
| Turkiye Petrol Rafinerileri AS | · | $4.7M | 2.13 | 756,165 | EC | TR |
| Geely Automobile Holdings Ltd | · | $4.7M | 2.12 | 1,851,887 | EC | HK |
| PETROBRAS | · | $4.7M | 2.11 | 543,426 | EP | BR |
| Axia Energia SA | · | $4.6M | 2.08 | 437,755 | EC | BR |
| Dubai Electricity & Water Auth | · | $4.6M | 2.07 | 6,124,522 | EC | AE |
| Fomento Economico Mexicano SAB | P4182H115 | $4.5M | 2.05 | 352,808 | EC | MX |
| Adnoc Gas PLC | · | $4.4M | 1.99 | 4,873,476 | EC | AE |
| Astra International Tbk PT | · | $4.4M | 1.98 | 15,432,112 | EC | ID |
| Telefonica Brasil SA | · | $4.4M | 1.98 | 674,422 | EC | BR |
| Ambev SA | · | $4.3M | 1.96 | 1,374,278 | EC | BR |
| Wal-Mart de Mexico SAB de CV | · | $4.3M | 1.95 | 1,479,166 | EC | MX |
| Latam Airlines Group SA | · | $4.3M | 1.93 | 160,046,611 | EC | CL |
| MTN Group Ltd | · | $4.2M | 1.90 | 338,233 | EC | ZA |
| Telkom Indonesia Persero Tbk P | · | $4.2M | 1.88 | 28,408,356 | EC | ID |
| Industrias Penoles SAB de CV | P55409141 | $4.1M | 1.87 | 89,919 | EC | MX |
| Vodacom Group Ltd | · | $4.0M | 1.82 | 414,635 | EC | ZA |
| JD Logistics Inc | G5074S101 | $4.0M | 1.80 | 2,070,585 | EC | CN |
| Formosa Petrochemical Corp | · | $3.9M | 1.77 | 1,783,790 | EC | TW |
| Gold Fields Ltd | · | $3.8M | 1.75 | 118,239 | EC | ZA |
| Great Wall Motor Co Ltd | · | $3.8M | 1.72 | 3,277,072 | EC | CN |
| Uni-President Enterprises Corp | · | $3.8M | 1.71 | 1,647,743 | EC | TW |
| BYD ELECTRONIC | · | $3.6M | 1.61 | 1,189,039 | EC | CN |
| TIM SA/Brazil | · | $3.5M | 1.57 | 905,925 | EC | BR |
| JD Health International Inc | · | $3.5M | 1.57 | 687,631 | EC | CN |
| Motor Oil Hellas Corinth Refin | · | $3.3M | 1.49 | 56,199 | EC | GR |
| 3SBio Inc | · | $3.3M | 1.49 | 1,537,494 | EC | CN |
| Anhui Conch Cement Co Ltd | · | $3.3M | 1.47 | 1,379,234 | EC | CN |
| Zhejiang Leapmotor Technology | · | $3.1M | 1.40 | 603,784 | EC | CN |
| Ford Otomotiv Sanayi AS | · | $3.1M | 1.39 | 1,821,123 | EC | TR |
| PTT Global Chemical PCL | · | $3.1M | 1.39 | 2,783,241 | EC | TH |
| Eregli Demir ve Celik Fabrikal | · | $3.1M | 1.39 | 3,413,495 | EC | TR |
| Eva Airways Corp | · | $3.0M | 1.36 | 2,245,930 | EC | TW |
| ADNOC Drilling Co PJSC | · | $3.0M | 1.36 | 1,891,229 | EC | AE |
| CPFL Energia SA | · | $3.0M | 1.34 | 324,619 | EC | BR |
| Kunlun Energy Co Ltd | · | $2.7M | 1.21 | 2,893,685 | EC | HK |
| Ooredoo QPSC | · | $2.7M | 1.21 | 775,700 | EC | QA |
| Far Eastern New Century Corp | · | $2.3M | 1.04 | 2,731,898 | EC | TW |
| Shoprite Holdings Ltd | · | $2.3M | 1.02 | 130,064 | EC | ZA |
| Far EasTone Telecommunications | · | $2.1M | 0.97 | 659,372 | EC | TW |
| Central Retail Corp PCL | · | $2.0M | 0.93 | 2,556,483 | EC | TH |
| BOSIDENG | · | $2.0M | 0.91 | 3,177,782 | EC | HK |
| Kumba Iron Ore Ltd | · | $2.0M | 0.90 | 124,363 | EC | ZA |
| PTT Oil & Retail Business PCL | · | $1.9M | 0.87 | 4,984,324 | EC | TH |
| New Oriental Education & Techn | · | $1.9M | 0.86 | 326,604 | EC | CN |
| Sime Darby Bhd | · | $1.8M | 0.83 | 3,481,841 | EC | MY |
| Bilibili Inc | · | $1.8M | 0.82 | 96,386 | EC | CN |
| Coca-Cola Femsa SAB de CV | · | $1.8M | 0.82 | 165,931 | EC | MX |
| Enel Chile SA | · | $1.8M | 0.81 | 20,270,897 | EC | CL |
Sector breakdown
Dividends 28 payments
5.79%TTM yield
$1.51TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.5590 |
| June 4, 2026 | $0.0930 |
| Dec. 30, 2025 | $0.8610 |
| Sept. 4, 2025 | $0.2660 |
| June 5, 2025 | $0.1420 |
| Dec. 27, 2024 | $0.5520 |
| Sept. 26, 2024 | $0.2280 |
| June 27, 2024 | $0.6180 |
| March 21, 2024 | $0.0270 |
| Dec. 27, 2023 | $0.1840 |
| Sept. 21, 2023 | $0.5600 |
| June 22, 2023 | $0.3000 |
| March 23, 2023 | $0.0580 |
| Dec. 22, 2022 | $0.1480 |
| Sept. 22, 2022 | $0.6870 |
| June 23, 2022 | $0.4050 |
| March 24, 2022 | $0.1430 |
| Dec. 23, 2021 | $0.2560 |
| Sept. 23, 2021 | $0.6090 |
| June 21, 2021 | $0.1320 |
| March 22, 2021 | $0.0800 |
| Dec. 21, 2020 | $0.0140 |
| Sept. 21, 2020 | $0.5500 |
| June 22, 2020 | $0.2080 |
| March 23, 2020 | $0.0260 |
| Dec. 24, 2019 | $1.4370 |
| Sept. 24, 2019 | $0.2650 |
| June 25, 2019 | $0.3490 |
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,415,951 | 19.52% | 1,033,706 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $12,780,647 | 9.10% | 481,889 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $12,139,309 | 8.64% | 457,707 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,795,000 | 6.97% | 369,321 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $7,400,077 | 5.27% | 277,468 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $6,341,649 | 4.52% | 239,109 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $6,307,515 | 4.49% | 237,822 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,077,337 | 4.33% | 229,153 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,772,062 | 4.11% | 217,633 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,519,592 | 3.93% | 208,113 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,830,085 | 2.73% | 144,412 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2,906,045 | 2.07% | 110,886 | Shares | Sept. 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,855,650 | 2.03% | 107,671 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,675,758 | 1.91% | 100,888 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,611,767 | 1.86% | 98,476 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,405,285 | 1.71% | 90,690 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $2,158,281 | 1.54% | 81,377 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,013,312 | 1.43% | 75,911 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,000,573 | 1.42% | 73,645 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,477,487 | 1.05% | 55,708 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,461,124 | 1.04% | 55,091 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $1,456,117 | 1.04% | 54,902 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,333,118 | 0.95% | 50,265 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,251,065 | 0.89% | 47,171 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,250,618 | 0.89% | 47,154 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $1,201,977 | 0.86% | 45,320 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,067,924 | 0.76% | 40,266 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,035,296 | 0.74% | 38,819 | Shares | March 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $890,184 | 0.63% | 33,564 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $814,093 | 0.58% | 30,695 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $573,478 | 0.41% | 21,531 | Shares | June 30, 2026 |
| Sankala Group LLC | $545,684 | 0.39% | 20,106 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $502,981 | 0.36% | 18,965 | Shares | June 30, 2026 |
| Unified Investment Management | $432,223 | 0.31% | 16,297 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $373,450 | 0.27% | 14,081 | Shares | June 30, 2026 |
| Perissos Private Wealth Management, LLC | $275,086 | 0.20% | 10,372 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $267,978 | 0.19% | 10,104 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $255,024 | 0.18% | 11,550 | Shares | June 30, 2025 |
| Onyx Bridge Wealth Group LLC | $203,480 | 0.14% | 7,672 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $198,088 | 0.14% | 7,469 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $118,288 | 0.08% | 4,460 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $91,283 | 0.07% | 3,442 | Shares | June 30, 2026 |
| Copia Wealth Management | $46,546 | 0.03% | 1,755 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,230 | 0.03% | 1,705 | Shares | June 30, 2026 |
| Key Financial Inc | $42,303 | 0.03% | 1,595 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,802 | 0.03% | 1,350 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $29,894 | 0.02% | 1,127 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $26,208 | 0.02% | 1,000 | Shares | Sept. 30, 2026 |
| EverSource Wealth Advisors, LLC | $21,948 | 0.02% | 828 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $19,016 | 0.01% | 717 | Shares | June 30, 2026 |
| FMR LLC | $15,990 | 0.01% | 603 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,985 | 0.01% | 565 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,640 | 0.01% | 552 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $11,325 | 0.01% | 427 | Shares | June 30, 2026 |
| BlackRock, Inc. | $7,957 | 0.01% | 300 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6,919 | 0.00% | 260 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $4,058 | 0.00% | 153 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,978 | 0.00% | 150 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3,245 | 0.00% | 122 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,022 | 0.00% | 38,532 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $285 | 0.00% | 10,750 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0.00% | 1 | Shares | June 30, 2026 |