ECOW — Pacer Emerging Markets Cash Cows 100 ETF
Data updated: 2026-07-14
ECOW — Pacer Emerging Markets Cash Cows 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Value Equity · $204.37M AUM · 0.70% expense ratio · 41.5% 1-yr return. From SEC regulatory filings.
ECOW Fund Overview
ECOW — Pacer Emerging Markets Cash Cows 100 ETF is a US ETF managed by Pacer Funds Trust, categorised as Emerging Markets Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Emerging Markets Multi-Cap / All-Cap Value Equity
- Assets under management: $204.37M
- 1-year return: 41.5%
- Ticker: ECOW
- SEC CIK: 0001616668
- SEC series ID: S000064827
- Share class ID: C000209869
ECOW Holdings
Top 10 holdings of Pacer Emerging Markets Cash Cows 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Weichai Power Co Ltd | 3.41% |
| Petrobras | 3.03% |
| America Movil SAB de CV | 2.18% |
| Cimc | 2.08% |
| Ambev SA | 2.06% |
| Telefonica Brasil SA | 2.06% |
| Axia Energia SA | 1.96% |
| United Microelectronics Corp | 1.96% |
| Ptt Pcl | 1.93% |
| JD Logistics Inc | 1.91% |
ECOW Portfolio Allocation
Asset-class allocation of Pacer Emerging Markets Cash Cows 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.2% |
ECOW Performance
Total returns for ECOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 41.5% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 7.2% |
ECOW Risk Information
Risk metrics for ECOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
ECOW Costs and Fees
ECOW costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 94%
- Brokerage commissions: 23.09 bps of average net assets (SEC N-CEN)
ECOW Cashflows
Over the 12 months to 2026-04, Pacer Emerging Markets Cash Cows 100 ETF had net inflows of $88.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $12.28M |
| 2026-03 | $6.61M |
| 2026-02 | $21.52M |
| 2026-01 | $12.76M |
| 2025-12 | $11.19M |
| 2025-11 | $2.55M |
ECOW Debt Constituents
No individual debt constituents are reported in Pacer Emerging Markets Cash Cows 100 ETF's latest SEC N-PORT filing.
ECOW Prospectus and SEC Filings
Official Pacer Emerging Markets Cash Cows 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.