Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
25.22
+0.06 +0.24%
NASDAQ
Jul 22, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.06% | 0.51% | 2.34% | 40 |
| 3M | -- | -- | -0.61% | -- |
| 6M | -- | -- | 6.86% | -- |
| YTD | 2.49% | 2.16% | 12.77% | -- |
| 1Y | -- | -- | 1.93% | -- |
| 3Y | -- | -- | 7.97% | -- |
| 5Y | -- | -- | 1.56% | -- |
| 10Y | -- | -- | 5.55% | -- |
| 15Y | -- | -- | 8.32% | -- |
| 20Y | -- | -- | 7.33% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.42% | 0.50% | 0.08% |
| Stock | 99.58% | 99.58% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 16.11% |
| North America | 0.00% |
| Latin America | 16.11% |
| Greater Europe | 32.73% |
| United Kingdom | 0.00% |
| Europe Developed | 2.26% |
| Europe Emerging | 19.18% |
| Africa/Middle East | 11.29% |
| Greater Asia | 51.16% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 12.60% |
| Asia Emerging | 38.56% |
| Market Classification | |
| % Developed Markets | 16.25% |
| % Emerging Markets | 83.75% |
Stock Sector Exposure
| Basic Materials | 24.50% |
| Communication Services | 12.67% |
| Consumer Cyclical | 6.58% |
| Consumer Defensive | 5.77% |
| Energy | 18.68% |
| Financial Services | 3.11% |
| Healthcare | 1.30% |
| Industrials | 9.33% |
| Real Estate | 1.82% |
| Technology | 10.82% |
| Utilities | 5.43% |
Stock Market Capitalization
| Giant | 31.21% |
| Large | 45.25% |
| Medium | 21.66% |
| Small | 1.75% |
| Micro | 0.12% |
Stock Style Exposure
| Large Cap Value | 30.49% |
| Large Cap Blend | 41.72% |
| Large Cap Growth | 4.40% |
| Mid Cap Value | 12.08% |
| Mid Cap Blend | 8.29% |
| Mid Cap Growth | 1.16% |
| Small Cap Value | 0.56% |
| Small Cap Blend | 1.05% |
| Small Cap Growth | 0.25% |
View More Holdings
As of July 19, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| KSA | iShares MSCI Saudi Arabia ETF | 3.16% | 33.07 | -0.78% |
| VALE | Vale SA ADR | 2.13% | 13.71 | -1.51% |
| CEO | CNOOC Ltd ADR | 2.07% | 170.00 | +0.85% |
| ADVANC | Advanced Info Service PCL | 2.07% | -- | -- |
| NILSY | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 2.06% | 23.31 | +0.17% |
| EC | Ecopetrol SA ADR | 2.06% | 18.90 | -0.71% |
| 01958 | BAIC Motor Corp Ltd H | 2.06% | -- | -- |
| PTTEP | PTT Exploration & Production PCL | 2.04% | -- | -- |
| INFY | Infosys Ltd ADR | 2.04% | 11.50 | +0.35% |
| 02338 | Weichai Power Co Ltd Class H | 2.04% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Pacer |
| Benchmark Index | |
|---|---|
Pacer EM Cash Cows 100 TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Bruce Kavanaugh | 0.08 yrs |
| Michael Mack | 0.08 yrs |
Net Fund Flows
| 1M | -1690.00 |
| 3M | -- |
| 6M | -- |
| YTD | -1690.00 |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 5.16% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -- |
| 30-Day Rolling Volatility | 9.11% |
| Daily Value at Risk (VaR) 1% (All) | 2.83% |
| Monthly Value at Risk (VaR) 1% (All) | 2.44% |
Fundamentals
| Dividend Yield TTM (7-22-19) | 0.00% |
| 30-Day SEC Yield (6-30-19) | 3.58% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 8.734 |
| Weighted Average Price to Sales Ratio | 0.8426 |
| Weighted Average Price to Book Ratio | 1.352 |
| Weighted Median ROE | 20.76% |
| Weighted Median ROA | 9.88% |
| Forecasted Dividend Yield | 6.65% |
| Forecasted PE Ratio | 8.924 |
| Forecasted Price to Sales Ratio | 0.7779 |
| Forecasted Price to Book Ratio | 1.263 |
| Number of Holdings | 102 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.23% |
| Forecasted Book Value Growth | 6.95% |
| Forecasted Cash Flow Growth | 16.41% |
| Forecasted Earnings Growth | 26.50% |
| Forecasted Revenue Growth | 8.60% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/2/2019 |
| Termination Date | |
| Last Annual Report Date | |
| Last Prospectus Date | 4/30/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("ECOW","name")
- Broad Asset Class: =YCI("ECOW", "broad_asset_class")
- Broad Category: =YCI("ECOW", "broad_category_group")
- Prospectus Objective: =YCI("ECOW", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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