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Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

NASDAQ: ECOW · IEX Real-Time Price · USD
24.74 -0.38 (-1.51%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$8.80M
NAV$25.13
Expense Ratio0.70%
PE Ratio9.33
Shares Out350,000
Dividend (ttm)$0.78
Dividend Yield3.09%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume454
Open24.74
Previous Close25.12
Day's Range24.64 - 25.12
52-Week Low19.06
52-Week High26.81
Beta1.03
Holdings104
Inception DateMay 2, 2019

About ECOW

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 ClassEquity
RegionEmerging-Broad
IssuerPacer Financial
Stock ExchangeNASDAQ
Ticker SymbolECOW
Index TrackedPacer Emerging Markets Cash Cows 100 Index

Top 10 Holdings

22.78% of assets
NameSymbolWeight
America MovilAMX2.48%
COSCO SHIPPING Holdings Co Ltd Class HN/A2.45%
Anhui Conch Cement Co Ltd Class HN/A2.33%
JBS SAJBSS3.SA2.29%
LukoilLUKOY2.27%
Evergreen Marine Corp (Taiwan) Ltd2603.TW2.25%
Koc Holding ASKCHOL.E.IS2.24%
China Shenhua Energy Co Ltd Class HN/A2.20%
Weichai Power Co Ltd Class HN/A2.15%
PT Telkom Indonesia (Persero) Tbk Class BTLKM.JK2.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.6087191Sep 29, 2021
Jun 21, 2021$0.1316455Jun 25, 2021
Mar 22, 2021$0.0804576Mar 26, 2021
Dec 21, 2020$0.01402Dec 28, 2020
Sep 21, 2020$0.549516Sep 25, 2020
Jun 22, 2020$0.2075676Jun 26, 2020
Full Dividend History

News

Worst-Performing EM ETFs of January

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

Other symbols:DEMFNDEISEMOBORSDEM
1 year ago - Zacks Investment Research

Pacer Acquires ETF for Exposure to China A-Shares Market

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.

Other symbols:AFTY
1 year ago - ETF Trends

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...

1 year ago - ETF Trends