Fund Evaluator:
Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$23.751
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% D
Expense Ratio
$220 Mil
Assets
Open
Status
na
12b-1 Fee
4.45%
TTM Yield
0.00%
Max Load
80%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
3.8% A
1-Mo Return
0.2% F
3-Mo Return
12.9% D
YTD Return
29.1% D
1-Yr Return
15.8% D
3-Yr Return
7.5% C
5-Yr Return
0.84 B
Category Risk Index
1.11
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
5/2/2019
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE Emerging Markets TR USD: 100%
Additional Fund Details
Pacer Emerging Markets Cash Cows 100 ETF Overview
ECOW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ECOW Return (NAV) | 3.8% | 0.2% | 29.1% | 15.8% | 7.5% | na |
| ECOW Grade | A | F | D | D | C | na |
| +/- Category | 8.7% | -2.2% | -6.8% | -2.1% | 1.0% | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| ECOW Tax Cost Ratio | na | na | 2.0% | 2.2% | 2.1% | na |
ECOW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ECOW Return (NAV) | 12.9% | 30.9% | 4.6% | 15.9% | -19.3% | 7.7% | -3.4% | na | na | na | na |
| ECOW Grade | D | C | D | B | D | B | F | na | na | na | na |
| +/- Category | -6.1% | -0.5% | -1.6% | 3.8% | 3.3% | 7.9% | -25.0% | na | na | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 13.6% |
| Total Risk Index: | 1.11 - Average |
| Category Risk Index: | 0.84 - Below Average |
| Category Risk Grade: | B (24% Rank) |
| Beta: | 0.77 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $220 Mil |
| Fund Total Assets: | $ 221 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 80% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Kavanaugh Bruce (2019), Wang Danke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 120 |
| % in Top 10 Holdings: | 20.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.9% |
Portfolio Allocation |
|
| Domestic Stock: | 1.5% |
| Foreign Stock: | 97.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.6% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | May 2, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Pacer Emerging Markets Cash Cows 100 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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