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ECOW - Pacer Emerging Markets Cash Cows 100 ETF

Stock Price: $26.19 USD -0.13 (-0.50%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $26.19 +0.00 (0.00%) Apr 20, 4:15 PM
Assets $3.95M
NAV $26.34
Expense Ratio 0.70%
PE Ratio 10.31
Beta (5Y) 1.04
Dividend (ttm) $0.85
Dividend Yield 3.23%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $26.19
Previous Close $26.32
Change ($) -0.13
Change (%) -0.50%
Day's Open 26.19
Day's Range 26.16 - 26.24
Day's Volume 3,259
52-Week Range 17.27 - 26.36

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index. 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.

Asset Class
Equity
Inception Date
May 2, 2019
Exchange
NASDAQ
Ticker Symbol
ECOW
Index Tracked
Pacer Emerging Markets Cash Cows 100 Index

Top 10 Holdings

25.26% of assets
NameSymbolWeight
iShares MSCI Emerging Markets ETFEEM3.77%
Hon Hai Precision Industry Co Ltd2317.TW2.72%
China Hongqiao Group Ltd1378.HK2.67%
iShares Core MSCI Emerging Markets ETFIEMG2.56%
CITIC Ltd267.HK2.39%
Vale S.A.VALE2.34%
Emirates Telecommunications Group Co PJSCETISALAT.2.29%
JBS SAJBSS3.SA2.27%
United MicroelectronicsUMC2.14%
Sinotruk (Hong Kong) Ltd3808.HK2.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.0805Mar 26, 2021
Dec 21, 2020$0.014Dec 28, 2020
Sep 21, 2020$0.549Sep 25, 2020
Jun 22, 2020$0.208Jun 26, 2020
Mar 23, 2020$0.0262Mar 27, 2020
Dec 24, 2019$1.4368Dec 27, 2019
Full Dividend History

News

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Emerging markets had a bloodbath in January. Inside the worst-performing emerging funds.

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1 year ago - Zacks Investment Research

A mix of Chinese stimulus measures have been providing the fodder for the country’s economic growth, such as lower taxes and more market access for foreign companies to set up shop.

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1 year ago - ETF Trends

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...

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1 year ago - ETF Trends