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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$27.96
+$0.49 · +1.78%
· Aug 21, 4:00 PM ET
$28.59
+$0.63 · +2.25%
· Aug 24, 6:40 AM ET
$27.96
Previous close+$0.49 · +1.78%
· Aug 21, 4:00 PM ET
$28.59
+$0.63 · +2.25%
· Aug 24, 6:40 AM ET
$27.94
+$0.47 · +1.71%
Regular session · ET · Market data may be delayed.
Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors, excluding financial sector. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pacer Emerging Markets Cash Cows 100 Index, by using full replication technique. Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF was formed on May 2, 2019 and is domiciled in the United States.
Fund assets
220.17M USD
Expense ratio
0.70%
NAV
$27.01
Average volume
46.4K
Volume
46.65K
Day range
$27.855 – $27.99
52-week range
$23.27 – $29.53
Previous close
$27.47
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Semiannual
Jun 4, 2026
Jun 8, 2026
$0.0928
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.8612
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.2664
Jun 5, 2025
Semiannual
Jun 5, 2025
Jun 11, 2025
$0.1421
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.5523
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.2277
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.6184
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0275
Dec 27, 2023
Quarterly
Dec 28, 2023
Jan 3, 2024
$0.1836
Sep 21, 2023
Quarterly
Sep 22, 2023
Sep 27, 2023
$0.5602
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
