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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
Li Auto Inc LI 2.5200%
JD.com Inc JD 2.3000%
MediaTek Inc 2454 2.3000%
China Hongqiao Group Ltd 1378 2.2700%
NetEase Inc 9999 2.2100%
CEZ AS CEZ 2.1900%
Midea Group Co Ltd 300 2.0800%
Turk Hava Yollari AO THYAO 2.0500%
Vale SA VALE 2.0300%
Baidu Inc BIDU 2.0300%
Top 10 Holdings Weight: 22.0%
Number of Holdings: 111
Shares Outstanding: 4,350,000
Total Net Assets: 86,621,110
NAV: 19.85
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