ECOW

Fund Description
The Pacer Emerging Markets Cash Cows 100 ETF is an exchange traded fund ( ETF ) that seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index (the 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. Companies with high free cash flow yields are commonly referred to as cash cows . The initial index universe is derived from the component companies of the FTSE Emerging Markets Index. The Fund defines emerging markets countries as those countries included in the FTSE Emerging Markets Index.
Fund Profile
Fund Name Pacer Emerging Markets Cash Cows 100 ETF
Fund Exchange Ticker ECOW
Fund Sponsor Pacer Financial
Fund ISIN US69374H8658
Net Expense Ratio 0.70 %
Fund Inception Date 2 May 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer Emerging Markets Cash Cows 100 Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 1.97 Million (USD)
1 Month Total Return -0.81 %
Year To Date Return -19.31 %
1 Year Total Return -13.10 %
3 Year Annualized Total Return
NAV 19.7277
Share Outstanding 100,000
Top 10 Holdings (28 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
XIAOMI CORPORATION 1810 EQUI 0.0347000000
GREAT WALL MOTOR COMPANY-H 2333 EQUI 0.0339000000
UTD MICRO ELECT 2303 EQUI 0.0311000000
CHINA UNICOM (HK) 762 EQUI 0.0236000000
QUANTA COMPUTER INC 2382 EQUI 0.0223000000
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0220000000
CHINA TELECOM CORP LTD-H 728 EQUI 0.0220000000
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0219000000
CHINA EASTERN AIRLINES CO-H 670 EQUI 0.0219000000
ETISALAT GROUP ETISALAT EQUI 0.0213000000