Pacer Emerging Markets Cash Cows 100 ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
ECOW price
Table
| Date | ECOW close |
|---|---|
| Sep 28, 2026 | $26.39 |
| Sep 29, 2026 | $26.31 |
| Sep 30, 2026 | $26.21 |
| Oct 1, 2026 | $25.99 |
| Oct 2, 2026 | $26.13 |
| Oct 5, 2026 | $26.73 |
| Oct 6, 2026 | $26.77 |
| Oct 7, 2026 | $26.71 |
| Oct 8, 2026 | $26.69 |
| Oct 9, 2026 | $26.97 |
| Oct 12, 2026 | $26.93 |
| Oct 13, 2026 | $27.04 |
| Oct 14, 2026 | $26.92 |
| Oct 15, 2026 | $26.95 |
| Oct 16, 2026 | $26.94 |
| Oct 19, 2026 | $26.74 |
| Oct 20, 2026 | $26.99 |
| Oct 21, 2026 | $26.87 |
| Oct 22, 2026 | $26.63 |
| Oct 23, 2026 | $26.62 |
| Oct 26, 2026 | $25.98 |
| Oct 27, 2026 | $26.09 |
Recent fund-flow records are unavailable, while the price has returned +6.9% so far this year. At 0.70% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary25.26%
- Energy Minerals19.04%
- Other17.98%
- Technology15.52%
- Information Technology14.95%
- Industrials14.5%
- Energy13.9%
- Consumer Cyclical13.25%
- Electronic Technology13%
- Materials11.64%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 25.26% |
| Energy Minerals | 19.04% |
| Other | 17.98% |
| Technology | 15.52% |
| Information Technology | 14.95% |
| Industrials | 14.5% |
| Energy | 13.9% |
| Consumer Cyclical | 13.25% |
| Electronic Technology | 13% |
| Materials | 11.64% |
Country weights
- China25.74%
- Taiwan (Province of China)19.94%
- Taiwan16.92%
- Brazil15.52%
- Other13.18%
- Mexico9.48%
- Turkey6.97%
- South Africa5.65%
Show as table
| Item | Value (%) |
|---|---|
| China | 25.74% |
| Taiwan (Province of China) | 19.94% |
| Taiwan | 16.92% |
| Brazil | 15.52% |
| Other | 13.18% |
| Mexico | 9.48% |
| Turkey | 6.97% |
| South Africa | 5.65% |
| 1 week | -2.9% |
| 1 month | -1.9% |
| 3 months | -4.3% |
| 6 months | -5.6% |
| YTD | +6.9% |
| 1 year | +3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ECOW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -67bp on fee · 387× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -67bp on fee · 174× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -66bp on fee · 308× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -66bp on fee · 225× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -66bp on fee · 177× the assets · +$412M in over the month | Head-to-head |