Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

NASDAQ: ECOW · IEX Real-Time Price · USD
19.64
+0.32 (1.66%)
At close: Jun 24, 2022 4:00 PM
19.64
0.00 (0.00%)
After-hours: Jun 24, 2022 4:15 PM EDT
1.66%
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.

Asset Class Equity
Region Emerging-Broad
Issuer Pacer Financial
Stock Exchange NASDAQ
Ticker Symbol ECOW
Index Tracked Pacer Emerging Markets Cash Cows 100 Index

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%
View More Holdings

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
Full Dividend History

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