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ECOW · NASDAQ · ETF

Pacer Emerging Markets Cash Cows 100 ETF (ECOW) Price, Holdings & Fees

$654.17−1.09%−$7.23End-of-day price as of Oct 9, 2026

Pacer Emerging Markets Cash Cows 100 ETF (ECOW) closed at $654.17 on Oct 9, 2026, down 1.09% from the previous close of $661.40.

Share price, past year

1Y +22.23%

52-week range $529.14 – $661.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$654.17
Sep 30, 2026$652.46
Aug 31, 2026$591.74
Jul 31, 2026$595.74
Jun 30, 2026$587.24
May 29, 2026$566.52
Apr 30, 2026$550.42
Mar 31, 2026$602.47
Feb 27, 2026$609.75
Jan 30, 2026$580.09
Dec 31, 2025$550.44
Nov 28, 2025$552.04
Oct 31, 2025$541.33

Key statistics

Expense ratio
0.70%
as of Aug 31, 2025
Net assets
$220.5M
as of Jul 31, 2026
Holdings
111
as of Jul 31, 2026
52-week range
$529.14 – $661.40

Pacer Emerging Markets Cash Cows 100 ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Pacer Emerging Markets Cash Cows 100 ETF held 111 investments worth $220.54M as of Jul 31, 2026. Its largest holding was NetEase Inc, at 2.17% of the fund.

Pacer Emerging Markets Cash Cows 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1NetEase Inc2.17%$611.41K
2Emirates Telecommunications Gr2.15%$1.29M
3Turkiye Petrol Rafinerileri AS2.13%$98.87K
4Geely Automobile Holdings Ltd2.12%$596.19K
5PETROBRAS2.11%$918.46K
6Axia Energia SA2.08%$903.40K
7Dubai Electricity & Water Auth2.07%$1.24M
8Fomento Economico Mexicano SAB2.05%$261.05K
9Adnoc Gas PLC1.99%$1.19M
10Astra International Tbk PT1.98%$243.07
11Telefonica Brasil SA1.98%$859.55K
12Ambev SA1.96%$853.57K
13Wal-Mart de Mexico SAB de CV1.95%$248.33K
14Latam Airlines Group SALTM1.93%$4.58K
15MTN Group LtdMTN1.90%$253.99K
16Telkom Indonesia Persero Tbk P1.88%$230.75
17Industrias Penoles SAB de CV1.87%$238.72K
18Vodacom Group LtdVOD1.82%$243.11K
19JD Logistics Inc1.80%$505.67K
20Formosa Petrochemical Corp1.77%$120.91K
21Gold Fields LtdGFI1.75%$232.97K
22Great Wall Motor Co Ltd1.72%$483.81K
23Uni-President Enterprises Corp1.71%$116.42K
24BYD ELECTRONIC1.61%$453.94K
25TIM SA/Brazil1.57%$683.60K

Top 25 of 111 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Emerging Markets Cash Cows 100 ETF holdings by asset type
Asset type% of fund
Stocks97.26%
Preferred stock2.11%
Cash and short-term investments0.10%
Pacer Emerging Markets Cash Cows 100 ETF holdings by country, largest 10
Country% of fund
China17.76%
Brazil12.29%
Taiwan11.12%
South Africa10.80%
United Arab Emirates8.84%
Mexico7.64%
Türkiye7.25%
Hong Kong4.58%
Thailand4.18%
Indonesia3.87%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Emerging Markets Cash Cows 100 ETF's total return was +0.21%, as reported to the SEC.

Pacer Emerging Markets Cash Cows 100 ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.79%
Jun 30, 2026−3.90%
May 31, 2026+0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Emerging Markets Cash Cows 100 ETF
Ticker
ECOW
Exchange
NASDAQ
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000064827
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Emerging Markets Cash Cows 100 ETF, and cover all of its funds.

Frequently asked questions

What is ECOW's price?

Pacer Emerging Markets Cash Cows 100 ETF (ECOW) closed at $654.17 on Oct 9, 2026, down 1.09% from the previous close of $661.40.

What is ECOW's expense ratio?

Pacer Emerging Markets Cash Cows 100 ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does ECOW hold?

Pacer Emerging Markets Cash Cows 100 ETF held 111 investments worth $220.54M as of Jul 31, 2026. Its largest holding was NetEase Inc, at 2.17% of the fund. Its five largest holdings were NetEase Inc, Emirates Telecommunications Gr, Turkiye Petrol Rafinerileri AS, Geely Automobile Holdings Ltd, PETROBRAS.

How has ECOW performed?

Over the 3 months to Jul 31, 2026, Pacer Emerging Markets Cash Cows 100 ETF's total return was +0.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures