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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
Cash & Other 2.6000%
Dubai Electricity & Water Authority PJSC DEWA 2.1700%
Adnoc Gas PLC ADNOCGAS 2.0800%
MTN Group Ltd MTN 2.0800%
Emirates Telecommunications Group Co PJSC EAND 2.0600%
Axia Energia SA AXIA3 2.0500%
Latam Airlines Group SA LTM 2.0300%
Telefonica Brasil SA VIVT3 2.0000%
Fomento Economico Mexicano SAB de CV FEMSAUBD 2.0000%
NetEase Inc 9999 1.9900%
Top 10 Holdings Weight: 21.1%
Number of Holdings: 111
Shares Outstanding: 7,950,000
Total Net Assets: 212,678,400
NAV: 26.74
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