Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

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25.22 +0.06  +0.24% NASDAQ Jul 22, 20:00 Delayed 2m USD
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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% --
As of July 22, 2019. Returns for periods of 1 year and above are annualized.

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%
As of July 19, 2019

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%
As of July 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 19, 2019

Stock Market Capitalization

Giant 31.21%
Large 45.25%
Medium 21.66%
Small 1.75%
Micro 0.12%
As of July 19, 2019

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%
As of July 19, 2019
View More Holdings

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% -- --
As of July 19, 2019
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One Page Reports

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 --
As of June 30, 2019

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
As of July 19, 2019

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%
As of July 19, 2019

Comparables

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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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