Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
NASDAQ: ECOWPacerDiversified Emerging MktsETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
ECOW chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $204.19M
- Dividend yield
- 5.74%
- Holdings
- 10
- Inception
- May 2, 2019
- Issuer
- Pacer
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 23.48 – 29.53
- Volume / Avg
- 18.49K / 34.01K
- Beta
- —
- Previous close
- 26.69
ECOW ETF today
The Pacer Emerging Markets Cash Cows 100 ETF (ECOW) is an exchange-traded fund from Pacer in the Diversified Emerging Mkts category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $204.2 million in assets. Its largest holding is Tupras-Turkiye Petrol Rafineleri AS (TUPRS.IS) at 2.69% of assets, and the top 10 positions make up 22.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.74% ($0.00 per share annually). ECOW launched on May 2, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
ECOW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TUPRS.ISTupras-Turkiye Petrol Rafineleri AS | 2.69% |
| 2 | 6505.TWFormosa Petrochemical Corp | 2.53% |
| 3 | PETR4Petroleo Brasileiro SA Petrobras Participating Preferred | 2.41% |
| 4 | EAND.ABEmirates Telecommunications Group Co PJSC | 2.33% |
| 5 | AXIA3.SAAxia Energia | 2.18% |
| 6 | DEWA.AEDubai Electricity & Water Authority PJSC | 2.10% |
| 7 | MOH.ATMotor Oil (Hellas) Corinth Refineries SA | 2.06% |
| 8 | 9999.HKNetEase Inc Ordinary Shares | 2.06% |
| 9 | ADNOCGAS.ABADNOC Gas PLC | 2.05% |
| 10 | PE&OLES.MXIndustrias Penoles SAB de CV | 2.00% |
Top 10 holdings: 22.4% of assets.
ECOW performance
1 week
-0.08%
ECOW price return, excluding dividends.
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ECOW ETF FAQ
What is the ECOW price today?
ECOW last traded at $26.69 as of Oct 8, 4:00 PM EDT, down 0.02% on the day.
What is ECOW's expense ratio?
ECOW has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are ECOW's top holdings?
ECOW's largest holdings are Tupras-Turkiye Petrol Rafineleri AS (2.69%), Formosa Petrochemical Corp (2.53%), Petroleo Brasileiro SA Petrobras Participating Preferred (2.41%), Emirates Telecommunications Group Co PJSC (2.33%), Axia Energia (2.18%). The top 10 make up 22.4% of the fund.
Does ECOW pay a dividend?
Yes. ECOW has a trailing dividend yield of 5.74%.
How big is ECOW?
ECOW has about $204.2 million in assets under management spread across 10 holdings.