ECOW
Pacer Emerging Markets Cash Cows 100 ETF
NAV as of
4 Week: 19.93 - 20.90
52 Week: 17.86 - 21.02
Latest Closing Price
20.03
Premium / Discount
0.38
Expense Ratio
0.7%
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.89 | 0.88 | -1.01 |
1 Day | -0.20 | 0.00 | 0.00 |
1 Week | -0.10 | 0.59 | -0.17 |
1 Month | -0.15 | 3.88 | -0.04 |
3 Months | 2.67 | 6.70 | 0.40 |
6 Months | 10.14 | 9.94 | 1.02 |
1 Year | 2.78 | 15.74 | 0.18 |
2 Years | -10.68 | 26.81 | -0.40 |
3 Years | -23.78 | 32.24 | -0.74 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.3922 | 7.6670 | -19.3383 | 15.9017 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 19.0000 | 41.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.0275 |
20/09/2023 | 26/09/2023 | 0.5602 |
21/06/2023 | 27/06/2023 | 0.3002 |
22/03/2023 | 28/03/2023 | 0.0583 |
21/12/2022 | 28/12/2022 | 0.1478 |
21/09/2022 | 27/09/2022 | 0.6867 |
22/06/2022 | 28/06/2022 | 0.4050 |
23/03/2022 | 29/03/2022 | 0.1432 |
22/12/2021 | 29/12/2021 | 0.2564 |
22/09/2021 | 28/09/2021 | 0.6087 |
Portfolio Data
Total Number of Holdings: 117
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 94,498,657
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | PetroChina Co Ltd Class H | 2.7200 | 2,758,461 | 116,150 | 2,566,452 |
2 | Hon Hai Precision Industry Co Ltd | 2.6225 | 564,704 | 23,780 | 2,474,495 |
3 | Koc Holding AS | 2.5913 | 368,034 | 15,496 | 2,445,051 |
4 | Grupo Mexico SAB de CV | 2.4522 | 393,667 | 16,572 | 2,313,783 |
5 | COSCO SHIPPING Holdings Co Ltd Class H | 2.4090 | 1,955,042 | 82,320 | 2,273,073 |
6 | China Shenhua Energy Co Ltd Class H | 2.4041 | 561,583 | 23,650 | 2,268,436 |
7 | China Coal Energy Co Ltd Class H | 2.2347 | 2,091,336 | 88,060 | 2,108,578 |
8 | Tenaga Nasional Bhd | 2.1696 | 840,300 | 35,380 | 2,047,110 |
9 | Petroleo Brasileiro SA Petrobras ADR | 2.1237 | 124,775 | 5,252 | 2,003,886 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 26.70 |
Large | 50.42 |
Medium | 18.73 |
Small | 2.33 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.3228
Price/Book*
1.1564
Price/Sales*
0.5485
Price/Cash Flow*
2.9322
Dividend Yield*
8.1463
Growth Measures
Long-Term Earnings
12.3001
Historical Earnings
25.7820
Sales Growth
7.4996
Cash-Flow Growth
23.1117
Book-Value Growth
8.9142
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 3.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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