Pacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOW
- LAST PRICE20.34
- TODAY'S CHANGE (%)-0.17 (-0.83%)
- Bid / Lots15.33/ 2
- Ask / Lots25.53/ 2
- Open / Previous Close20.29 / 20.51
- Day Range
- 52 Week Range
- Volume12,433
- Overall Morningstar Rating3 out of 5 Starsout of 1243 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ECOW |
|---|---|---|
| 09:32 ET | 1415 | 20.29 |
| 09:33 ET | 100 | 20.41 |
| 09:35 ET | 354 | 20.42 |
| 09:51 ET | 100 | 20.43 |
| 10:15 ET | 100 | 20.44 |
| 10:26 ET | 100 | 20.43 |
| 10:36 ET | 100 | 20.42 |
| 10:45 ET | 110 | 20.4505 |
| 10:47 ET | 400 | 20.46 |
| 10:58 ET | 100 | 20.44 |
| 11:07 ET | 100 | 20.44 |
| 11:12 ET | 800 | 20.4401 |
| 11:21 ET | 200 | 20.42 |
| 11:32 ET | 400 | 20.43 |
| 11:36 ET | 100 | 20.42 |
| 11:38 ET | 196 | 20.4208 |
| 11:41 ET | 1300 | 20.42 |
| 11:57 ET | 1090 | 20.405 |
| 12:21 ET | 200 | 20.43 |
| 01:26 ET | 100 | 20.401 |
| 01:31 ET | 100 | 20.41 |
| 02:07 ET | 189 | 20.391 |
| 02:41 ET | 210 | 20.445 |
| 02:54 ET | 1262 | 20.4101 |
| 03:01 ET | 100 | 20.4 |
| 03:26 ET | 100 | 20.4 |
| 03:28 ET | 300 | 20.3901 |
| 03:51 ET | 1279 | 20.4401 |
| 04:00 ET | 100 | 20.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.19% |
| 08/27/2024 | 0.16% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.20% |
| 09/03/2024 | -0.60% |
| 09/04/2024 | 0.19% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.63% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.21% |
| 09/17/2024 | -0.25% |
| 09/18/2024 | -0.25% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | -0.31% |
| 09/23/2024 | 0.06% |
| 09/24/2024 Largest Premium | 1.20% |
| 09/25/2024 | -0.22% |
| 09/26/2024 | 0.55% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.62% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | -0.16% |
| 10/03/2024 | -0.42% |
| 10/04/2024 | -0.15% |
| 10/07/2024 | 0.24% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | 0.34% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | -0.28% |
| 10/15/2024 | -0.56% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | -0.61% |
| 10/24/2024 | -0.74% |
| 10/25/2024 | -0.48% |
| 10/28/2024 | -0.37% |
| 10/29/2024 | -0.43% |
| 10/30/2024 | -0.32% |
| 10/31/2024 | -0.59% |
| 11/01/2024 | -0.60% |
| 11/04/2024 | -0.39% |
| 11/05/2024 | -0.25% |
| 11/06/2024 | -0.70% |
| 11/08/2024 Largest Discount | -0.98% |
| 11/11/2024 | -0.92% |
| 11/12/2024 | -0.94% |
| 11/13/2024 | -0.61% |
| 11/14/2024 | -0.68% |
| 11/15/2024 | -0.65% |
| 11/18/2024 | -0.14% |
| 11/19/2024 | -0.52% |
| 11/20/2024 | -0.67% |
| 11/21/2024 | -0.42% |
| Non-US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 17.1% |
|---|---|
| Industrials | 15.0% |
| Consumer Cyclical | 14.9% |
| Energy | 13.0% |
| Basic Mat. | 11.0% |
| Communication Services | 10.5% |
| Consumer Defensive | 10.3% |
| Utilities | 6.8% |
| Healthcare | 1.1% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Latin America | 25.0% |
|---|---|
| Asia/Oceania | 20.4% |
| Africa | 5.4% |
| Europe | 0.9% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Xiaomi Corp Class B | Long | 3.0% | 0.00% | $3.2M |
JD.com Inc ADR | Long | 2.7% | 0.00% | $2.9M |
Alibaba Group Holding Ltd ADR | Long | 2.5% | 0.00% | $2.7M |
Li Auto Inc ADR | Long | 2.4% | 0.00% | $2.6M |
Hon Hai Precision Industry Co Ltd | Long | 2.4% | 0.00% | $2.6M |
Ptt PCL | Long | 2.2% | 0.00% | $2.4M |
Quanta Computer Inc | Long | 2.2% | 0.00% | $2.4M |
Tenaga Nasional Bhd | Long | 2.1% | 0.00% | $2.3M |
JD Logistics Inc | Long | 2.1% | 0.00% | $2.3M |
ZTE Corp Class H | Long | 2.0% | 0.00% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Pacer EM Cash Cows 100 TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | May 2, 2019 |
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 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. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
| Total Net Assets | $108.5M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $20.60 |
| Prem/Discount to NAV | -0.42% |
| P/E Ratio | 7.3 |
| Dividend Yield | 5.20% |
| Dividend per Share | 1.06 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |