(ECOW) Pacer Emerging Markets Cash - Overview
Etf: Emerging, Equity, ETF, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 5.31% |
| Yield on Cost 5y | 6.73% |
| Yield CAGR 5y | 4.19% |
| Payout Consistency | 87.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Relative Tail Risk | -0.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.09 |
| Alpha | 31.79 |
| Character TTM | |
|---|---|
| Beta | 0.517 |
| Beta Downside | 0.483 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.77% |
| CAGR/Max DD | 1.07 |
Description: ECOW Pacer Emerging Markets Cash December 30, 2025
The Pacer Emerging Markets Cash Cows 100 ETF (NASDAQ: ECOW) tracks an objective, rules-based index that selects large- and mid-cap companies in emerging economies delivering the highest free-cash-flow (FCF) yields. The fund aims to allocate at least 80 % of its net assets (excluding securities-lending collateral) to those index constituents or securities that are economically indistinguishable from them.
Key metrics (as of the most recent quarter) show an average FCF yield of roughly 9 % across the portfolio, markedly above the 5-6 % average for broader emerging-market equity indices. The top-weight sectors are consumer staples, utilities, and telecommunications-areas that typically generate stable cash flows even amid volatile macro conditions.
Fund performance is closely tied to two macro drivers: (1) commodity price trends, which affect the earnings of many emerging-market firms, and (2) regional monetary-policy cycles, especially in China and India, that influence currency stability and capital flows. A recent shift toward tighter monetary policy in several emerging markets could pressure earnings growth, but companies with strong balance sheets and high FCF yields may better withstand such headwinds.
Given the fund’s focus on cash-generating firms, investors should monitor the debt-to-EBITDA ratios of the top holdings; a median ratio near 2.3 × suggests moderate leverage, but any uptick could amplify risk if global financing conditions tighten.
For a deeper, data-driven dive into ECOW’s risk-adjusted returns and sector exposures, you may find ValueRay’s analytical tools useful.
What is the price of ECOW shares?
Over the past week, the price has changed by +3.18%, over one month by +8.21%, over three months by +10.57% and over the past year by +40.21%.
Is ECOW a buy, sell or hold?
What are the forecasts/targets for the ECOW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.1 | 18.3% |
ECOW Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 155.6m USD (155.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 155.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 155.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.82% (E(155.6m)/V(155.6m) * Re(7.82%) + (debt-free company))
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)