ECOW Pacer Emerging Markets Cash Cows 100 ETF
Pacer EM Cash Cows 100 TR USD

NAV as of 16-May-2022

21.0113

4 Week: 20.55 - 23.45

52 Week: 20.55 - 27.46

Latest Closing Price

21.49

Premium / Discount

0.18

Expense Ratio

0.73%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
10,409,106
Launch Date:
01/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
95
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.261.57-9.08
1 Day-2.050.000.00
1 Week1.154.310.27
1 Month-11.098.77-1.26
3 Months-18.3313.56-1.35
6 Months-12.4216.36-0.76
1 Year-20.5919.17-1.07
2 Years9.0426.160.35
3 Years-11.0741.82-0.26
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-3.39227.6670
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000097.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.1432
22/12/202129/12/20210.2564
22/09/202128/09/20210.6087
21/03/202125/03/20210.0805
20/09/202024/09/20200.5495
21/06/202031/12/18990.2076
22/03/202026/03/20200.0262
23/12/201926/12/20191.4368
23/09/201929/09/20190.2649
24/06/201926/06/20190.3494

Portfolio Data

Total Number of Holdings: 95

Number of Bond Holdings: 0

Number of Equity Holdings: 92

Total Market Value: 10,409,106

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI Emerging Markets ETF4.06562,8800155,491
2China Hongqiao Group Ltd2.886071,6410110,376
3Hon Hai Precision Industry Co Ltd2.647323,7600101,248
4Weichai Power Co Ltd Class H2.449332,829093,673
5Sinotruk (Hong Kong) Ltd2.296427,999087,826
6PJSC Lukoil ADR2.29161,009087,642

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.88
Large46.89
Medium27.59
Small1.87
Micro0.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.7207

Price/Book*

1.0658

Price/Sales*

0.5136

Price/Cash Flow*

1.5323

Dividend Yield*

9.8972

Growth Measures

Long-Term Earnings

13.1038

Historical Earnings

63.0778

Sales Growth

14.9012

Cash-Flow Growth

52.3730

Book-Value Growth

12.7793

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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