Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
| Assets | $8.80M |
| NAV | $25.13 |
| Expense Ratio | 0.70% |
| PE Ratio | 9.33 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Volume | 454 |
| Open | 24.74 |
| Previous Close | 25.12 |
| Day's Range | 24.64 - 25.12 |
| 52-Week Low | 19.06 |
| 52-Week High | 26.81 |
| Beta | 1.03 |
| Holdings | 104 |
| Inception Date | May 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.
Top 10 Holdings
22.78% of assets| Name | Symbol | Weight |
|---|---|---|
| America Movil | AMX | 2.48% |
| COSCO SHIPPING Holdings Co Ltd Class H | N/A | 2.45% |
| Anhui Conch Cement Co Ltd Class H | N/A | 2.33% |
| JBS SA | JBSS3.SA | 2.29% |
| Lukoil | LUKOY | 2.27% |
| Evergreen Marine Corp (Taiwan) Ltd | 2603.TW | 2.25% |
| Koc Holding AS | KCHOL.E.IS | 2.24% |
| China Shenhua Energy Co Ltd Class H | N/A | 2.20% |
| Weichai Power Co Ltd Class H | N/A | 2.15% |
| PT Telkom Indonesia (Persero) Tbk Class B | TLKM.JK | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 21, 2020 | $0.549516 | Sep 25, 2020 |
| Jun 22, 2020 | $0.2075676 | Jun 26, 2020 |
News
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