ECOW - Pacer Emerging Markets Cash Cows 100 ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Emerging Markets ETF | EEM | 3.77% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.72% |
| China Hongqiao Group Ltd | 1378.HK | 2.67% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.56% |
| CITIC Ltd | 267.HK | 2.39% |
| Vale S.A. | VALE | 2.34% |
| Emirates Telecommunications Group Co PJSC | ETISALAT. | 2.29% |
| JBS SA | JBSS3.SA | 2.27% |
| United Microelectronics | UMC | 2.14% |
| Sinotruk (Hong Kong) Ltd | 3808.HK | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.0805 | Mar 26, 2021 |
| Dec 21, 2020 | $0.014 | Dec 28, 2020 |
| Sep 21, 2020 | $0.549 | Sep 25, 2020 |
| Jun 22, 2020 | $0.208 | Jun 26, 2020 |
| Mar 23, 2020 | $0.0262 | Mar 27, 2020 |
| Dec 24, 2019 | $1.4368 | Dec 27, 2019 |
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