Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
| Assets | $9.82M |
| NAV | $19.64 |
| Expense Ratio | 0.70% |
| PE Ratio | 9.33 |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 5.80% |
| Ex-Dividend Date | Jun 23, 2022 |
| 1-Year Return | -26.60% |
| Volume | 419 |
| Open | 19.62 |
| Previous Close | 19.32 |
| Day's Range | 19.62 - 19.64 |
| 52-Week Low | 19.20 |
| 52-Week High | 26.91 |
| Beta | 0.92 |
| Holdings | 106 |
| Inception Date | May 2, 2019 |
About ECOW
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.
Top 10 Holdings
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding | BABA | 2.64% |
| Seazen Group Ltd | 1030.HK | 2.39% |
| China Tower Corp Ltd Ordinary Shares - Class H | 788.HK | 2.26% |
| CEZ a.s | CEZ.PR | 2.13% |
| Koc Holding AS | KCHOL.E.IS | 2.13% |
| Anhui Conch Cement Co Ltd Class H | n/a | 2.09% |
| China Hongqiao Group Ltd | 1378.HK | 2.08% |
| CRRC Corp Ltd Class H | n/a | 2.07% |
| China Shenhua Energy Co Ltd Class H | n/a | 2.07% |
| AU Optronics Corp | 2409.TW | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.1431643 | Mar 30, 2022 |
| Dec 23, 2021 | $0.256377 | Dec 30, 2021 |
| Sep 23, 2021 | $0.6087191 | Sep 29, 2021 |
| Jun 21, 2021 | $0.1316455 | Jun 25, 2021 |
| Mar 22, 2021 | $0.0804576 | Mar 26, 2021 |
| Dec 21, 2020 | $0.01402 | Dec 28, 2020 |
News
A Cash Cows ETF Strategy Could Enhance Your Portfolio's Core
An exchange traded fund strategy that focuses on cash cows can function as the core foundation for any investment portfolio. In the recent webcast, Why Now is the Time to Focus on Cash Flow and High Fre...
Why Now is the Time to Focus on Cash Flow and High Free Cash Flow Yield
As interest rates rise and the growth outlook becomes more uncertain, investors can build out their core portfolio allocations with reliable “cash cow” companies, or firms that have demonstrated consist...
ETF Leaders Powered by the NYSE: Pacer's Sean O'Hara
After five years of strong equity returns, rising interest rates and rising inflation could put an end to all of that, according to Sean O'Hara, president of Pacer ETFs. “We've gone through five years o...
Pacer Acquires ETF for Exposure to China A-Shares Market
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Pacer ETFs Has Record Year with $2.4B Accumulated in 2019
In a growing ETF space, innovation is a key factor to differentiate yourself from the masses, and Pacer ETFs has been doing just that as evidenced in 2019. Investor demand helped Pacer accumulate $2.4 b...