New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ECOW
US69374H8658
Passive ETFEquity

ECOW ETF · Pacer Emerging Markets Cash Cows 100 ETF

The ECOW Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Emerging Markets Cash Cows 100 Index. The ECOW ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-5.31%
Last price
$26.07
1M perf.
-4.03%
1M flows
+€16M
AuM
€160M
E/R
0.7%
Rating
ESG Consensus®
esg grade icon
ECOW
$26.07

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
005101520%JANFEBMAR
Create a free account to view the flows graph
ECOW
$26.39
+7.96%
EM Large & Mid Cap
+8.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.03%
icon
+7.96%
icon
+37.51%
icon
+68.45%
icon
+38.68%
icon
-5.10%
+8.41%
+8.41%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H865
ISIN
US69374H8658
AuM
€160M
icon
E/R
0.7%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$26.39
1D NAV change
-0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
5/2/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Pacer Emerging Markets Cash Cows 100 Index
Asset class
Factors
N/A
Investment strategy
The Pacer Emerging Markets Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.96%
icon
+37.51%
icon
+68.45%
icon
+38.68%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
Taiwan
12.15%
Brazil
11.38%
China
10.52%
United Arab Emirates
9.24%
Turkey
8.93%
Thailand
8.48%
Cayman Islands
8.27%
South Africa
7.23%
Unavailable
2.89%
Other
20.91%
Sectors
Communication Services
17.00%
Industrials
15.66%
Energy
12.28%
Consumer Discretionary
11.31%
Materials
11.24%
Information Technology
10.08%
Consumer Staples
7.24%
Utilities
7.17%
Unavailable
6.64%
Other
1.38%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
WEICHAI POWER
INDUSTRIAS PENOLES
PETROLEO BRASILEIRO PRF
AMBEV SA
PTT
ADVANCED INFO SV
EMIRATES TELECOM
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC
Create a free account to view top holdings
UNITED MICRO
TURK HAVA YOLLARI AO
TELEFONICA BRASIL
AEE01195A234
MX01AM050019
JD.COM INC
COSCO SHIPPING HOLDINGS CO LTD H SHARES
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ECOW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ECOW’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.07% of holdings have positive scoring
31.90% of holdings have negative scoring
7.23%
42.11%
21.74%
11.65%
18.28%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Pacer Emerging Markets Cash Cows 100 NTR Index - USD
Index ticker
ECOWN1 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.85B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%

Frequently asked questions about ECOW

What does Pacer Emerging Markets Cash Cows 100 ETF, ECOW, invest in?

ECOW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does ECOW replicate?

ECOW tracks the Pacer Emerging Markets Cash Cows 100 NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ECOW?

ECOW carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was ECOW launched?

ECOW was introduced to the market on May 2, 2019. It trades on United States

Who is the ETF issuer of ECOW?

Pacer Emerging Markets Cash Cows 100 ETF, ECOW, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of ECOW?

ECOW oversees €160M in assets as of March 12, 2026.

How has ECOW performed lately?

Based on data from March 12, 2026, ECOW returned -4.03% over the past month, 7.96% over the last three months and 8.41% year-to-date.

What are the latest inflows or outflows for ECOW?

As of March 12, 2026, ECOW recorded net flows of +€16M over the last month and +€35M year-to-date.

Does ECOW distribute dividends?

ECOW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.81%.

What are the main country or region exposures of ECOW?

As of January 31, 2026, ECOW has significant geographic allocations in Taiwan, Brazil and China.

In which sector or theme does ECOW invest in?

As of January 31, 2026, ECOW focuses largely on Communication Services, Industrials and Energy.

How many securities does ECOW hold and how diversified is it?

As of January 31, 2026, ECOW holds 98 positions in its portfolio, with 30.30% of assets concentrated in its top 15 holdings.

What are the main positions in ECOW?

As of January 31, 2026, ECOW top three holdings include WEICHAI POWER, INDUSTRIAS PENOLES and PETROLEO BRASILEIRO PRF.

What is the base currency of ECOW?

The base currency of ECOW is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight