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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
Xiaomi Corp 1810 3.5900%
JD.com Inc JD 2.5800%
Li Auto Inc LI 2.2900%
Alibaba Group Holding Ltd BABA 2.2700%
MediaTek Inc 2454 2.1200%
PTT PCL PTT 2.1000%
Hon Hai Precision Industry Co Ltd 2317 2.0800%
Tenaga Nasional Bhd TNB 2.0600%
Quanta Computer Inc 2382 2.0500%
Ambev SA ABEV 2.0300%
Top 10 Holdings Weight: 23.2%
Number of Holdings: 111
Shares Outstanding: 4,700,000
Total Net Assets: 97,431,000
NAV: 20.93
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