What is ECOW?

ECOW tracks a fundamentally-weighted index of large- and mid-cap emerging market companies.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECOW 13.23% 0.37% -17.99% -14.05% -2.38% -- --
ECOW (NAV) 13.63% 0.11% -18.34% -14.39% -2.68% -- --
Pacer Emerging Markets Cash Cows 100 Index 13.92% 0.26% -16.91% -12.70% -1.32% 1.33% --
MSCI Emerging Markets Investable Market Index 12.34% -3.30% -20.27% -18.94% 0.34% -0.84% 2.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECOW Factset Analytics Insight

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.

ECOW Summary Data

05/02/19
0.70%
$20.15M
Pacer Emerging Markets Cash Cows 100 Index
MSCI Emerging Markets Investable Market Index
Open-Ended Fund

Peers

MSCI Emerging Markets Investable Market Index

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

ECOW Portfolio Data

$16.13B
4.28
1.06
7.97%
12/22/22
101

ECOW Index Data

Pacer Emerging Markets Cash Cows 100 Index
Fundamental
Multi-Factor
MSCI Emerging Markets Investable Market Index

ECOW Portfolio Management

0.70%
-1.43%
0.12%
-5.83%

ECOW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ECOW Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of ECOW. ECOW is rated a 4 out of 5.

ECOW Tradability

16,980
$299.45K
8,211
$150.47K
0.24%
$0.04
0.57%
4.01% / -2.76%
None
29.10%
50,000
0.16
0.13%
0.10%
0
$18.72
4

ECOW Sector/Industry Breakdown

ECOW Segment
Benchmark
18.38% --
17.60% --
12.18% --
8.81% --
6.30% --
6.25% --
5.89% --
4.45% --
4.15% --
3.62% --

ECOW Top 10 Holdings

3.50%
2.71%
2.33%
2.24%
2.16%
2.15%
2.13%
2.07%
2.06%
23.40%

ECOW Performance Statistics

0.64
0.83
0.76
0.98
0.81%
MSCI Emerging Markets Investable Market Index

ECOW Countries

ECOW Segment
Benchmark
21.97% 19.72%
17.61% 6.60%
15.40% 14.21%
12.69% 3.70%
7.84% 2.35%
6.24% 0.63%
4.33% 2.45%
3.47% 2.60%
2.52% 0.63%
2.19% 1.40%

ECOW Regions

ECOW Segment
Benchmark
49.67% 75.13%
23.61% 10.03%
21.12% 13.01%
3.90% 1.33%
1.70% 0.50%

ECOW Economic Development

ECOW Segment
Benchmark
76.32% 67.69%
23.68% 32.31%

ECOW Benchmark Comparison Holdings

101
3210
80
3.56%

ECOW Benchmark Comparison Summary

ECOW Segment
Benchmark
101 3210
$16.13B $67.38B
4.28 10.63
1.06 1.45
7.95% 3.13%
Low Low

ECOW Benchmark Comparison Market Cap Size

ECOW Segment
Benchmark
39.11% 57.75%
47.85% 27.83%
10.76% 11.47%
0.00% 2.20%