ETF profile for Pacer Emerging Markets Cash Cows 100 ETF (ECOW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ECOW ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Emerging Markets Cash Cows 100 ETF |
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| Inception Date: |
2-May-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Petroleo Brasileiro SA - Petrobras |
PETR4 |
2.8500% |
| Formosa Petrochemical Corp |
6505 |
2.7400% |
| Turkiye Petrol Rafinerileri AS |
TUPRS |
2.4900% |
| Axia Energia SA |
AXIA3 |
2.3200% |
| Emirates Telecommunications Group Co PJSC |
ETISALAT |
2.2200% |
| Ambev SA |
ABEV3 |
2.0700% |
| Fomento Economico Mexicano SAB de CV |
FEMSAUBD |
2.0500% |
| NetEase Inc |
9999 |
2.0400% |
| Dubai Electricity & Water Authority PJSC |
DEWA |
2.0100% |
| Telefonica Brasil SA |
VIVT3 |
2.0000% |
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Top 10 Holdings Weight: |
22.8% |
| Number of Holdings: |
111 |
| Shares Outstanding: |
7,600,000 |
| Total Net Assets: |
204,189,952 |
| NAV: |
26.97 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
