Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
25.10
+0.11 +0.44%
NASDAQ
Dec 5, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.70% |
| Total Assets Under Management | 1.257M |
| Share Class Assets Under Management | 1.257M |
| 30-Day Average Daily Volume | 1154.50 |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 29.39% |
| Large | 43.20% |
| Medium | 25.55% |
| Small | 1.76% |
| Micro | 0.10% |
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% |
View More Holdings
As of Dec. 4, 2019
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% |
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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 | -- |
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 |
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% |
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 |
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