Symbols

ECOW

Pacer Emerging Markets Cash Cows 100 ETF·NASDAQ

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Key Stats

Assets Under Management

161.27MUSD

Fund Flows (1Y)

41.59MUSD

Dividend Yield

4.72%

Discount/Premium to NAV

-0.20%

Shares Outstanding

6.10M

Expense Ratio

0.70%

About Pacer Emerging Markets Cash Cows 100 ETF

Issuer

Pacer Advisors, Inc.

Brand

Pacer

Home Page

https://www.paceretfs.com/products/ecow

Inception Date

May 2, 2019

Structure

Open-Ended Fund

Index Tracked

Pacer Emerging Markets Cash Cows 100 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacer Advisors, Inc.

Distributor

Pacer Financial, Inc.

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.