ECOW

Pacer Emerging Markets Cash Cows 100 ETF
*Unless otherwise stated, data provided by FactSet.

ECOW Fund Description

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

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 MSCI ESG Analytics Insight

Pacer Emerging Markets Cash Cows 100 ETF has an MSCI ESG Fund Rating of BB based on a score of 3.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Emerging Markets Cash Cows 100 ETF ranks in the 9th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECOW -2.97% -10.75% 1.18% 7.84% -- -- --
ECOW (NAV) -0.64% -9.06% 2.88% 7.85% -- -- --
MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECOW Summary Data

Pacer
05/02/19
Open-Ended Fund
0.70%
$8.20M
$79.89K
0.16%

ECOW Portfolio Data

$19.57B
7.57
1.35
3.57%
N/A
100

ECOW Index Data

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

ECOW Portfolio Management

0.70%
--
--
--

ECOW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ECOW Fund Structure

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

ECOW Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

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

3,372
$79.89K
458
$8.51K
0.16%
$0.04
0.64%
2.77% / -1.50%
None
29.00%
50,000
0.01
0.13%
0.14%
0
$23.62
4

ECOW Sector/Industry Breakdown


ECOW
Segment Benchmark
21.59%
8.99%
14.83%
8.63%
11.17%
2.42%
10.84%
5.46%
10.36%
5.74%
9.65%
6.31%
8.05%
2.37%
6.16%
32.13%
3.86%
20.63%
2.72%
4.50%

ECOW Top 10 Holdings[View All]

2.56%
2.56%
2.53%
2.47%
2.47%
2.36%
2.24%
24.17%

ECOW Countries


ECOW
Segment Benchmark
23.40%
25.93%
15.03%
5.17%
9.71%
3.24%
9.62%
1.90%
9.49%
2.73%
9.42%
15.53%
6.77%
0.42%
5.29%
1.24%
4.13%
1.54%
2.69%
0.49%

ECOW Regions


ECOW
Segment Benchmark
45.89%
77.99%
27.34%
7.80%
17.05%
4.76%
9.71%
8.62%
--
0.84%

ECOW Economic Development


ECOW
Segment Benchmark
65.15%
43.43%
34.85%
56.57%

ECOW Performance Statistics

0.61
0.74
0.57
0.82
0.60%
MSCI Emerging Markets Investable Market Index

ECOW MSCI ESG Ratings

3.75 / 10
2.14
9.16
0.95%
--
907.80

ECOW Benchmark Comparison Holdings

100
3168
90
6.36%

ECOW Benchmark Comparison Summary


ECOW
Segment Benchmark
100
3168
$19.57B
$126.32B
7.57
17.04
1.35
1.91
4.49%
2.00%
Low
Low

ECOW Benchmark Comparison Market Cap Size


ECOW
Segment Benchmark
45.57%
66.16%
48.79%
23.27%
5.64%
9.59%
0.00%
0.97%