Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
$26,13
▲ +0,14 (+0,53%)
Perubahan 1 hari
$23,48 – $29,53
Rentang 52 minggu
Bobot 10 kepemilikan teratas20,85%
Jumlah posisi efektif71,2
Posisi di atas 1%40
Aset bersih
$220.5M
Kepemilikan
111
Per tanggal
31 Juli 2026
ECOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +31,08% | ▲ +51,14% |
Volatilitas 1T14,77%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,94
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.7M
Kuartal berakhir Jul 2026
+$17.2M
12 bulan terakhir
+$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.
Komposisi Penuh 111 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 28 pembayaran
5,79%Imbal hasil TTM
$1,51Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,5590 |
| 4 Juni 2026 | $0,0930 |
| 30 Des. 2025 | $0,8610 |
| 4 Sep. 2025 | $0,2660 |
| 5 Juni 2025 | $0,1420 |
| 27 Des. 2024 | $0,5520 |
| 26 Sep. 2024 | $0,2280 |
| 27 Juni 2024 | $0,6180 |
| 21 Maret 2024 | $0,0270 |
| 27 Des. 2023 | $0,1840 |
| 21 Sep. 2023 | $0,5600 |
| 22 Juni 2023 | $0,3000 |
| 23 Maret 2023 | $0,0580 |
| 22 Des. 2022 | $0,1480 |
| 22 Sep. 2022 | $0,6870 |
| 23 Juni 2022 | $0,4050 |
| 24 Maret 2022 | $0,1430 |
| 23 Des. 2021 | $0,2560 |
| 23 Sep. 2021 | $0,6090 |
| 21 Juni 2021 | $0,1320 |
| 22 Maret 2021 | $0,0800 |
| 21 Des. 2020 | $0,0140 |
| 21 Sep. 2020 | $0,5500 |
| 22 Juni 2020 | $0,2080 |
| 23 Maret 2020 | $0,0260 |
| 24 Des. 2019 | $1,4370 |
| 24 Sep. 2019 | $0,2650 |
| 25 Juni 2019 | $0,3490 |
Pemilik institusional (13F) 62 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.415.951 | 19,52% | 1.033.706 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $12.780.647 | 9,10% | 481.889 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $12.139.309 | 8,64% | 457.707 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.795.000 | 6,97% | 369.321 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $7.400.077 | 5,27% | 277.468 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $6.341.649 | 4,52% | 239.109 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $6.307.515 | 4,49% | 237.822 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.077.337 | 4,33% | 229.153 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.772.062 | 4,11% | 217.633 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.519.592 | 3,93% | 208.113 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.830.085 | 2,73% | 144.412 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2.906.045 | 2,07% | 110.886 | Saham | 30 Sep. 2026 |
| OLD MISSION CAPITAL LLC | $2.855.650 | 2,03% | 107.671 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.675.758 | 1,91% | 100.888 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.611.767 | 1,86% | 98.476 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.405.285 | 1,71% | 90.690 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $2.158.281 | 1,54% | 81.377 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.013.312 | 1,43% | 75.911 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.000.573 | 1,42% | 73.645 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.477.487 | 1,05% | 55.708 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.461.124 | 1,04% | 55.091 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $1.456.117 | 1,04% | 54.902 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.333.118 | 0,95% | 50.265 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.251.065 | 0,89% | 47.171 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.250.618 | 0,89% | 47.154 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.201.977 | 0,86% | 45.320 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.067.924 | 0,76% | 40.266 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.035.296 | 0,74% | 38.819 | Saham | 31 Maret 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $890.184 | 0,63% | 33.564 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $814.093 | 0,58% | 30.695 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $573.478 | 0,41% | 21.531 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $545.684 | 0,39% | 20.106 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $502.981 | 0,36% | 18.965 | Saham | 30 Juni 2026 |
| Unified Investment Management | $432.223 | 0,31% | 16.297 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $373.450 | 0,27% | 14.081 | Saham | 30 Juni 2026 |
| Perissos Private Wealth Management, LLC | $275.086 | 0,20% | 10.372 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $267.978 | 0,19% | 10.104 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $255.024 | 0,18% | 11.550 | Saham | 30 Juni 2025 |
| Onyx Bridge Wealth Group LLC | $203.480 | 0,14% | 7.672 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $198.088 | 0,14% | 7.469 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $118.288 | 0,08% | 4.460 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $91.283 | 0,07% | 3.442 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $46.546 | 0,03% | 1.755 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.230 | 0,03% | 1.705 | Saham | 30 Juni 2026 |
| Key Financial Inc | $42.303 | 0,03% | 1.595 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.802 | 0,03% | 1.350 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $29.894 | 0,02% | 1.127 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $26.208 | 0,02% | 1.000 | Saham | 30 Sep. 2026 |
| EverSource Wealth Advisors, LLC | $21.948 | 0,02% | 828 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $19.016 | 0,01% | 717 | Saham | 30 Juni 2026 |
| FMR LLC | $15.990 | 0,01% | 603 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.985 | 0,01% | 565 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.640 | 0,01% | 552 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $11.325 | 0,01% | 427 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $7.957 | 0,01% | 300 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6.919 | 0,00% | 260 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $4.058 | 0,00% | 153 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.978 | 0,00% | 150 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.245 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.022 | 0,00% | 38.532 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $285 | 0,00% | 10.750 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |