ECOWPacer Emerging Markets Cash Cows 100 ETF

Grow my money7y track recordRanked #1,327 of 2,960 in this goal

Seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.

By Pacer · Launched 2019

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$219M

#2,238 of 5,562 · mid-size

Return (1Y)Goal

+30.6%

Track Record

7 years

#1,904 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,194+31.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index enhanced

Index tracked

Pacer Emerging Markets Cash Cows 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.6% of fund✓ well diversified

CMOC Group Ltd

4.3%

China Hongqiao Group Ltd

3.6%

Shanghai Electric Group Co Ltd

2.9%

Grupo Mexico SAB de CV

2.7%

Eletrobras SA

2.3%

Yangzijiang Shipbuilding Holdi

2.3%

Astra International Tbk PT

2.3%

China Coal Energy Co Ltd

2.3%

Dongfeng Motor Group Co Ltd

2.1%

Telkom Indonesia Persero Tbk P

1.9%

Asset allocation

Stocks

98.8%

Other

1.4%

Preferred

0.4%

By sector

Communication

17.9%

Energy

15.2%

Industrials

14.4%

Technology

13.2%

Consumer Cyclical

12.2%

Basic Materials

9.7%

Consumer Defensive

8.6%

Utilities

7.3%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-40.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.26Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index.
Strategy: Employs a passive management approach designed to track the total return performance of the Index, which provides exposure to large and mid-cap companies in emerging markets with high free cash flow yields. The Fund generally uses a replication strategy to achieve its objective.
Inception date: May 2, 2019
Fund family: Pacer