(%)

US69374H8658

ECOW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Pacer Financial

Anbieter

27,07 USD

NAV pro Aktie | 24/07/2026

02/05/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

ECOW

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

Pacer Emerging Markets Cash Cows 100 Index

Benchmark

0.7 %

Gesamtkostenquote

217,92 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

217,92 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, NASDAQ

YTD

15,67 %
1M

-1,96 %
3M

0,64 %
6M

14,3 %
1J

35,1 %
3J

72,86 %
5J

34,19 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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ECOW profile

The Pacer Emerging Markets Cash Cows 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Pacer Financial fund’s base currency is USD and the share class was registered 02.05.2019 with unique ISIN - US69374H8658. Main exchange is NASDAQ and ticker symbol is ECOW. The total expense ratio is 0.7%. The Pacer Emerging Markets Cash Cows 100 ETF (USD) pays dividends 4 time(s) per year.

Struktur ECOW auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Turkiye Petrol Rafinerileri AS	2,23%
Telefonica Brasil SA	2,17%
Formosa Petrochemical Corp	2,16%
Emirates Telecommunications Group Co PJSC	2,14%
MTN Group Ltd	2,09%
Geely Automobile Holdings Ltd	2,07%
Petroleo Brasileiro SA - Petrobras	2,07%
Fomento Economico Mexicano SAB de CV	2,05%
Dubai Electricity & Water Authority PJSC	2,04%
Adnoc Gas PLC	2,03%
Axia Energia SA	1,99%
NetEase Inc	1,99%
Astra International Tbk PT	1,97%
Ambev SA	1,94%
Telkom Indonesia Persero Tbk PT	1,91%
Industrias Penoles SAB de CV	1,89%
Wal-Mart de Mexico SAB de CV	1,86%
Latam Airlines Group SA	1,85%
Uni-President Enterprises Corp	1,8%
Gold Fields Ltd	1,77%
TIM SA/Brazil	1,77%
Vodacom Group Ltd	1,74%
Great Wall Motor Co Ltd	1,7%
JD Logistics Inc	1,7%
BYD Electronic International Co Ltd	1,62%
3SBio Inc	1,55%
PTT Global Chemical PCL	1,51%
JD Health International Inc	1,49%
Motor Oil Hellas Corinth Refineries SA	1,48%
Anhui Conch Cement Co Ltd	1,45%
Eregli Demir ve Celik Fabrikalari TAS	1,43%
Ford Otomotiv Sanayi AS	1,39%
ADNOC Drilling Co PJSC	1,35%
CPFL Energia SA	1,32%
Ooredoo QPSC	1,31%
Eva Airways Corp	1,29%
Zhejiang Leapmotor Technology Co Ltd	1,28%
KUNLUN ENERGY CO LTD	1,2%
Far Eastern New Century Corp	1,06%
Shoprite Holdings Ltd	0,98%
Far EasTone Telecommunications Co Ltd	0,98%
Kumba Iron Ore Ltd	0,89%
Bosideng International Holdings Ltd	0,88%
PTT Oil & Retail Business PCL	0,87%
United Integrated Services Co Ltd	0,82%
Central Retail Corp PCL	0,8%
Sime Darby Bhd	0,8%
Enel Chile SA	0,79%
Talabat Holding PLC	0,79%
Magyar Telekom Telecommunications PLC	0,79%
MISC Bhd	0,79%
Coca-Cola Femsa SAB de CV	0,78%
Sasol Ltd	0,77%
Bilibili Inc	0,77%
New Oriental Education & Technology Group Inc	0,74%
Richter Gedeon Nyrt	0,74%
Yadea Group Holdings Ltd	0,73%
Hellenic Telecommunications Organization SA	0,73%
President Chain Store Corp	0,71%
Petronas Dagangan Bhd	0,71%
Harmony Gold Mining Co Ltd	0,67%
Iskenderun Demir ve Celik AS	0,65%
Global Power Synergy PCL	0,62%
Realtek Semiconductor Corp	0,58%
Li Ning Co Ltd	0,58%
Engie Brasil Energia SA	0,57%
Migros Ticaret AS	0,57%
Tongcheng Travel Holdings Ltd	0,55%
Fertiglobe plc	0,53%
Gruma SAB de CV	0,51%
Telekom Malaysia Bhd	0,51%
Enka Insaat ve Sanayi AS	0,49%
Bidvest Group Ltd	0,48%
Lojas Renner SA	0,48%
Cash & Other	0,47%
Kimberly-Clark de Mexico SAB de CV	0,45%
Bangkok Dusit Medical Services PCL	0,41%
Mr Price Group Ltd	0,4%
Cheng Shin Rubber Industry Co Ltd	0,39%
International Games System Co Ltd	0,38%
Kingsoft Corp Ltd	0,37%
Wan Hai Lines Ltd	0,37%
Exxaro Resources Ltd	0,36%
Enerjisa Enerji AS	0,33%
JUMBO SA	0,32%
NetEase Cloud Music Inc	0,31%
Asia Cement Corp	0,31%
TravelSky Technology Ltd	0,31%
Eclat Textile Co Ltd	0,26%
African Rainbow Minerals Ltd	0,24%
Clicks Group Ltd	0,23%
Turk Altin Isletmeleri AS	0,22%
ASMedia Technology Inc	0,2%
Tiger Brands Ltd	0,19%
TOTVS SA	0,17%
Damai Entertainment Holdings Ltd	0,17%
Catcher Technology Co Ltd	0,17%
Oyak Cimento Fabrikalari AS	0,16%
Genius Electronic Optical Co Ltd	0,14%
Qatar Aluminum Manufacturing Co	0,14%

Alle anzeigen Verstecken

Andere - %

ECOW - Pacer Emerging Markets Cash Cows 100 ETF (USD) (US69374H8658)

Rendite auf 24/07/2026, NASDAQ

Kurse (ECOW)

Kurs-Dynamik

ECOW profile

Struktur ECOW auf 27/07/2026

Einkommens-Zahlung (US69374H8658)

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