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ECOW ETF Profile


Family: Pacer Financial
Name: Pacer Emerging Markets Cash Cows 100 ETF
Inception Date: 2-May-2019
Termination Date:
Investment Objective: The Pacer Emerging Markets Cash Cows 100 ETF is an exchange traded fund ( ETF ) that seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index (the 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. Companies with high free cash flow yields are commonly referred to as cash cows . The initial index universe is derived from the component companies of the FTSE Emerging Markets Index. The Fund defines emerging markets countries as those countries included in the FTSE Emerging Markets Index.
Prospectus
Top 10 Holdings
Weichai Power Co Ltd 2338 2.8900%
China International Marine Containers Group Co Ltd 2039 2.3600%
Petroleo Brasileiro SA - Petrobras PETR4 2.3000%
Ambev SA ABEV3 2.2100%
Telefonica Brasil SA VIVT3 2.1200%
Advanced Info Service PCL ADVANC 2.1200%
PTT PCL PTT 2.1100%
America Movil SAB de CV AMXB 2.0600%
Emirates Telecommunications Group Co PJSC EAND 1.9700%
Turk Hava Yollari AO THYAO 1.9500%
Top 10 Holdings Weight: 22.1%
Number of Holdings: 112
Shares Outstanding: 6,750,000
Total Net Assets: 188,021,200
NAV: 27.81
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes