Pacer Emerging Markets Cash Cows 100 ETFPacer Emerging Markets Cash Cows 100 ETFPacer Emerging Markets Cash Cows 100 ETF

Pacer Emerging Markets Cash Cows 100 ETF

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Key stats

Assets under management (AUM)
‪94.89 M‬USD
Fund flows (1Y)
‪40.18 M‬USD
Dividend yield (indicated)
5.26%
Discount/Premium to NAV
1.9%

About Pacer Emerging Markets Cash Cows 100 ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.70%
Home page
Inception date
May 2, 2019
Index tracked
Pacer Emerging Markets Cash Cows 100 Index
Management style
Passive
ECOW centers around what are known as cash cows, or companies with high free cash flow yields. Starting with the FTSE Emerging Markets Index constituents, the fund screens companies based on their average projected free cash flows and earnings (if available) for the next two fiscal years. Companies without these forward year estimates will remain in the index universe, however, firms with negative earnings or free cash flows are filtered out. The remaining companies are ranked according to their twelve-month free cash flow yield and the top 100 names are included in the index. Selected securities are weighted based on their trailing twelve-month free cash flow with a 2% cap applied on any single security. The index rebalances quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Fundamental
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Electronic Technology
Non-Energy Minerals
Stocks99.17%
Energy Minerals19.88%
Electronic Technology13.37%
Non-Energy Minerals10.41%
Utilities9.72%
Retail Trade9.15%
Communications7.41%
Transportation6.58%
Consumer Non-Durables5.84%
Producer Manufacturing4.99%
Process Industries3.37%
Consumer Durables3.08%
Distribution Services2.57%
Consumer Services1.65%
Industrial Services0.70%
Technology Services0.28%
Health Technology0.17%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
7%19%12%5%2%52%
Asia52.93%
North America19.28%
Europe12.34%
Latin America7.49%
Africa5.73%
Middle East2.23%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows