Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

25.10 +0.11  +0.44% NASDAQ Dec 5, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 25.14
Discount or Premium to NAV -0.17%
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.88% -1.68% -2.08% 16
3M 5.48% 5.87% 4.30% 7
6M 5.72% 6.64% 4.41% 30
YTD 3.14% 3.29% 11.83% --
1Y -- -- 7.93% --
3Y -- -- 8.57% --
5Y -- -- 2.77% --
10Y -- -- 3.07% --
15Y -- -- 6.89% --
20Y -- -- 6.94% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.27% 0.07%
Stock 99.80% 99.80% 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 Dec. 4, 2019

Region Exposure

Americas 15.22%
North America 0.00%
Latin America 15.22%
Greater Europe 33.64%
United Kingdom 0.00%
Europe Developed 0.36%
Europe Emerging 22.56%
Africa/Middle East 10.72%
Greater Asia 51.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.58%
Asia Emerging 36.56%
Market Classification
% Developed Markets 16.37%
% Emerging Markets 83.63%
As of Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 21.78%
Communication Services 12.39%
Consumer Cyclical 6.23%
Consumer Defensive 5.39%
Energy 21.48%
Financial Services 3.15%
Healthcare 1.52%
Industrials 9.57%
Real Estate 1.84%
Technology 11.47%
Utilities 5.18%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 29.39%
Large 43.20%
Medium 25.55%
Small 1.76%
Micro 0.10%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 31.31%
Large Cap Blend 33.12%
Large Cap Growth 8.49%
Mid Cap Value 11.78%
Mid Cap Blend 10.19%
Mid Cap Growth 3.28%
Small Cap Value 0.84%
Small Cap Blend 0.77%
Small Cap Growth 0.22%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SNGS Surgutneftegas PJSC 3.28% -- --
KSA iShares MSCI Saudi Arabia ETF 2.79% 29.82 +0.24%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 2.42% 28.44 +2.60%
LUKOY PJSC Lukoil ADR 2.32% 97.64 +1.78%
02338 Weichai Power Co Ltd Class H 2.23% -- --
EC Ecopetrol SA ADR 2.16% 19.25 +2.18%
00914 Anhui Conch Cement Co Ltd Class H 2.15% -- --
2327 Yageo Corp 2.10% -- --
ADVANC Advanced Info Service PCL 2.07% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 2.02% 14.66 +2.45%
As of Dec. 4, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 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. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Kavanaugh 0.08 yrs
Michael Mack 0.08 yrs

Net Fund Flows

1M -2.507M
3M -2.507M
6M -1.309M
YTD -1.309M
1Y --
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 9.93%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 12.22%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 9.38%

Fundamentals

Dividend Yield TTM (12-5-19) 0.00%
30-Day SEC Yield (10-31-19) 3.99%
7-Day SEC Yield --
Weighted Average PE Ratio 10.10
Weighted Average Price to Sales Ratio 0.8466
Weighted Average Price to Book Ratio 1.293
Weighted Median ROE 19.28%
Weighted Median ROA 8.69%
Forecasted Dividend Yield 6.65%
Forecasted PE Ratio 10.53
Forecasted Price to Sales Ratio 0.7834
Forecasted Price to Book Ratio 1.260
Number of Holdings 105
As of Dec. 3, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.33%
Forecasted Book Value Growth 6.65%
Forecasted Cash Flow Growth 17.30%
Forecasted Earnings Growth 24.78%
Forecasted Revenue Growth 10.26%
As of Dec. 3, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.