Pacer Emerging Markets Cash Cows 100 ETF
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
7.4%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
N/A
Net Assets
$87.6 M
Holdings in Top 10
22.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 109.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ECOW - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.12%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer Emerging Markets Cash Cows 100 ETF
-
Fund Family NamePacer
-
Inception DateMay 02, 2019
-
Shares Outstanding500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
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. As of June 30, 2023, the Index had significant exposure to companies in China. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies with no forward year estimates available for free cash flows or earnings will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts (“REITs”), companies with a market capitalization of less than $2 billion, and companies whose average daily trading value (“ADTV”) for the prior 90 days does not exceed $5 million are excluded from the Index universe. | Free Cash Flow (FCF): A company’s cash flow from operations minus capital expenditures. Enterprise Value (EV): A company’s market capitalization plus its debt and minus its cash and cash equivalents. Free Cash Flow Yield: FCF/EV |
ECOW - Performance
Return Ranking - Trailing
Period | ECOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -11.9% | 9.8% | 57.51% |
1 Yr | 7.4% | -13.6% | 30.1% | 36.54% |
3 Yr | -3.3%* | -24.9% | 7.2% | 24.17% |
5 Yr | N/A* | -8.7% | 10.6% | 46.46% |
10 Yr | N/A* | -3.1% | 6.1% | 68.37% |
* Annualized
Return Ranking - Calendar
Period | ECOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -6.5% | 35.5% | 41.19% |
2022 | -24.9% | -50.1% | -2.4% | 57.54% |
2021 | 3.0% | -33.1% | 22.5% | 16.37% |
2020 | -6.2% | -22.1% | 80.1% | 98.15% |
2019 | N/A | -0.7% | 42.0% | N/A |
Total Return Ranking - Trailing
Period | ECOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -11.9% | 9.8% | 57.51% |
1 Yr | 7.4% | -13.6% | 30.1% | 36.54% |
3 Yr | -3.3%* | -24.9% | 7.2% | 24.17% |
5 Yr | N/A* | -8.7% | 10.6% | N/A |
10 Yr | N/A* | -3.1% | 6.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ECOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -2.7% | 42.0% | 20.87% |
2022 | -19.3% | -42.2% | 1.9% | 24.58% |
2021 | 7.5% | -32.5% | 33.1% | 15.19% |
2020 | -2.5% | -20.0% | 81.6% | 97.22% |
2019 | N/A | 2.3% | 42.0% | N/A |
ECOW - Holdings
Concentration Analysis
ECOW | Category Low | Category High | ECOW % Rank | |
---|---|---|---|---|
Net Assets | 87.6 M | 682 K | 103 B | 76.31% |
Number of Holdings | 113 | 10 | 7049 | 42.44% |
Net Assets in Top 10 | 19.2 M | 118 K | 19.2 B | 79.92% |
Weighting of Top 10 | 22.31% | 0.7% | 122.2% | 87.53% |
Top 10 Holdings
- China Coal Energy Co Ltd 2.50%
- Quanta Computer Inc 2.41%
- China Shenhua Energy Co Ltd 2.31%
- COSCO SHIPPING Holdings Co Ltd 2.23%
- Petroleo Brasileiro SA 2.22%
- Grupo Mexico SAB de CV 2.21%
- PetroChina Co Ltd 2.17%
- KOC Holding AS 2.12%
- Tenaga Nasional Bhd 2.08%
- Asustek Computer Inc 2.06%
Asset Allocation
Weighting | Return Low | Return High | ECOW % Rank | |
---|---|---|---|---|
Stocks | 93.40% | 0.00% | 103.65% | 80.99% |
Preferred Stocks | 6.12% | 0.00% | 10.09% | 4.95% |
Cash | 0.48% | -2.03% | 99.29% | 80.72% |
Other | 0.00% | -1.64% | 50.31% | 92.37% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 99.33% |
Bonds | 0.00% | 0.00% | 94.30% | 99.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ECOW % Rank | |
---|---|---|---|---|
Basic Materials | 30.03% | 0.00% | 30.03% | 0.14% |
Energy | 16.84% | 0.00% | 24.80% | 0.95% |
Industrials | 15.49% | 0.00% | 43.53% | 5.42% |
Communication Services | 10.07% | 0.00% | 39.29% | 35.37% |
Consumer Cyclical | 9.88% | 0.00% | 48.94% | 79.13% |
Technology | 8.47% | 0.00% | 47.50% | 97.02% |
Consumer Defense | 5.12% | 0.00% | 25.90% | 70.60% |
Utilities | 2.68% | 0.00% | 39.12% | 29.67% |
Healthcare | 0.86% | 0.00% | 16.53% | 92.68% |
Financial Services | 0.55% | 0.00% | 48.86% | 99.73% |
Real Estate | 0.00% | 0.00% | 17.15% | 99.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ECOW % Rank | |
---|---|---|---|---|
Non US | 80.04% | 0.00% | 100.18% | 65.73% |
US | 13.36% | 0.00% | 101.58% | 39.49% |
ECOW - Expenses
Operational Fees
ECOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 24.48% | 87.90% |
Management Fee | 0.70% | 0.00% | 2.00% | 22.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
ECOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 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 | 1.00% | 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 | 109.00% | 0.00% | 189.00% | 89.66% |
ECOW - Distributions
Dividend Yield Analysis
ECOW | Category Low | Category High | ECOW % Rank | |
---|---|---|---|---|
Dividend Yield | 3.66% | 0.00% | 10.29% | 4.69% |
Dividend Distribution Analysis
ECOW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ECOW | Category Low | Category High | ECOW % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.12% | -1.98% | 17.62% | 6.11% |
Capital Gain Distribution Analysis
ECOW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.027 | OrdinaryDividend |
Jan 03, 2024 | $0.184 | OrdinaryDividend |
Sep 27, 2023 | $0.560 | OrdinaryDividend |
Jun 28, 2023 | $0.300 | OrdinaryDividend |
Mar 29, 2023 | $0.058 | OrdinaryDividend |
Dec 29, 2022 | $0.148 | OrdinaryDividend |
Sep 28, 2022 | $0.687 | OrdinaryDividend |
Jun 29, 2022 | $0.405 | OrdinaryDividend |
Mar 30, 2022 | $0.143 | OrdinaryDividend |
Dec 30, 2021 | $0.256 | OrdinaryDividend |
Sep 29, 2021 | $0.609 | OrdinaryDividend |
Jun 25, 2021 | $0.132 | OrdinaryDividend |
Mar 26, 2021 | $0.081 | OrdinaryDividend |
Dec 28, 2020 | $0.014 | OrdinaryDividend |
Sep 25, 2020 | $0.550 | OrdinaryDividend |
Jun 26, 2020 | $0.208 | OrdinaryDividend |
Mar 27, 2020 | $0.026 | OrdinaryDividend |
Dec 27, 2019 | $1.437 | OrdinaryDividend |
Sep 26, 2019 | $0.265 | OrdinaryDividend |
Jun 27, 2019 | $0.349 | OrdinaryDividend |
ECOW - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
May 02, 2019
3.08
3.1%
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 |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |