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Pacer Emerging Markets Cash Cows 100 ETF

etf
ECOW
Dividend policy
Active
Price as of:
$22.59 +0.28 +0%
primary theme
Emerging Markets Equity
ECOW (ETF)

Pacer Emerging Markets Cash Cows 100 ETF

Dividend policy
Active
Price as of:
$22.59 +0.28 +0%
primary theme
Emerging Markets Equity
ECOW (ETF)
Pacer Emerging Markets Cash Cows 100 ETF
Dividend policy
Active
Price as of:
$22.59 +0.28 +0%
primary theme
Emerging Markets Equity

ECOW - Snapshot

Vitals

  • YTD Return -10.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.95 M
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$22.31
$15.53
$26.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 144.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare ECOW to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.71

+1.02%

$24.78 B

2.03%

$0.46

blocked
blocked
blocked

4.32%

-

$27.01

+1.28%

$12.66 B

2.84%

$0.76

blocked
blocked
blocked

-5.86%

-

$30.71

+0.95%

$5.66 B

1.79%

$0.54

blocked
blocked
blocked

5.21%

-

$21.86

+0.78%

$4.90 B

2.01%

$0.44

blocked
blocked
blocked

4.84%

-

$34.68

+0.64%

$2.89 B

4.59%

$1.58

blocked
blocked
blocked

0.52%

-

Compare ECOW to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.89

-0.02%

$87.37 B

2.53%

$1.21

blocked
blocked
blocked

9.13%

-

$26.86

+0.71%

$2.93 B

3.73%

$0.99

blocked
blocked
blocked

-8.38%

-

$37.40

+0.21%

$2.35 B

1.02%

$0.38

blocked
blocked
blocked

21.30%

-

$35.90

+0.36%

$1.70 B

2.09%

$0.75

blocked
blocked
blocked

5.85%

-

$38.93

+0.39%

$1.46 B

4.75%

$1.84

blocked
blocked
blocked

-13.44%

-

ECOW - Profile

Distributions

  • YTD Total Return -11.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.43%
DIVIDENDS
  • Dividend Yield 9.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacer Emerging Markets Cash Cows 100 ETF
  • Fund Family Name
    Pacer
  • Inception Date
    May 02, 2019
  • Shares Outstanding
    100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Mack

Fund Description

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.


ECOW - Performance

Return Ranking - Trailing

Period ECOW Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -24.0% 457.5% 97.15%
1 Yr -13.8% -32.9% 70.4% 97.03%
3 Yr N/A* -14.1% 23.9% N/A
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period ECOW Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.8% 42.0% N/A
2018 N/A -58.5% 0.0% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -10.1% 241.3% N/A
2015 N/A -34.7% 4.9% N/A

Total Return Ranking - Trailing

Period ECOW Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -24.5% 457.5% 97.39%
1 Yr -13.8% -32.9% 70.4% 96.77%
3 Yr N/A* -14.1% 23.9% N/A
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ECOW Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.8% 42.0% N/A
2018 N/A -41.9% 0.0% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A
2015 N/A -34.7% 4.9% N/A

ECOW - Holdings

Concentration Analysis

ECOW Category Low Category High ECOW % Rank
Net Assets 1.95 M 705 K 87.4 B 99.52%
Number of Holdings 100 1 5645 51.32%
Net Assets in Top 10 490 K -81.1 M 24.2 B 98.80%
Weighting of Top 10 25.24% 2.9% 100.0% 83.47%

Top 10 Holdings

  1. Xiaomi Corp Ordinary Shares - Class B 3.62%
  2. Xiaomi Corp Ordinary Shares - Class B 3.62%
  3. Xiaomi Corp Ordinary Shares - Class B 3.62%
  4. Xiaomi Corp Ordinary Shares - Class B 3.62%
  5. Xiaomi Corp Ordinary Shares - Class B 3.62%
  6. Xiaomi Corp Ordinary Shares - Class B 3.62%
  7. Xiaomi Corp Ordinary Shares - Class B 3.62%
  8. Xiaomi Corp Ordinary Shares - Class B 3.62%
  9. Xiaomi Corp Ordinary Shares - Class B 3.62%
  10. Xiaomi Corp Ordinary Shares - Class B 3.62%

Asset Allocation

Weighting Return Low Return High ECOW % Rank
Stocks
99.76% 40.97% 101.68% 11.48%
Cash
0.24% -114.84% 13.18% 86.45%
Preferred Stocks
0.00% 0.00% 1.77% 74.22%
Other
0.00% -5.37% 121.77% 73.38%
Convertible Bonds
0.00% 0.00% 15.83% 69.06%
Bonds
0.00% -9.89% 58.22% 72.25%

ECOW - Expenses

Operational Fees

ECOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.04% 40.36% 88.07%
Management Fee 0.70% 0.00% 2.00% 19.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

ECOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ECOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 144.00% 0.00% 420.00% 93.88%

ECOW - Distributions

Dividend Yield Analysis

ECOW Category Low Category High ECOW % Rank
Dividend Yield 9.83% 0.00% 9.83% 0.12%

Dividend Distribution Analysis

ECOW Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ECOW Category Low Category High ECOW % Rank
Net Income Ratio 4.43% -1.40% 6.51% 1.86%

Capital Gain Distribution Analysis

ECOW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ECOW - Fund Manager Analysis

Managers

Michael Mack


Start Date

Tenure

Tenure Rank

May 02, 2019

1.5

1.5%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

May 02, 2019

1.5

1.5%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92