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Pacer Emerging Markets Cash Cows 100 Index

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A strategy driven index that aims to provide capital appreciation over time by screening the FTSE Emerging Markets Index for the top 100 international companies based on free cash flow yield.

Index Methodology

Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
 


Index Facts

as of 3/31/2020

Bloomberg Index Symbol ECOWN1
Index Inception Date 5/2/19
Base Index Value ($) 100
Number of Components in Index 100
Total Return Index Closing Value ($) 261.15
Total Index Market Capitalization ($ Million) 14,275.64

Index Statistics

as of 3/31/2020

Dividend Yield 6.64
Price/Earnings 8.41
Price/Estimated Earnings 8.48
Price/Book 1.10
Price/Sales 0.63
Price/Cash Flow 4.04

There is no guarantee dividends will be paid.


Top Holdings

as of 3/31/2020

Holding Weight (%)
Anhui Conch Cement Company Limited Class H 2.85
China Shenhua Energy Co. Ltd.  Class H 2.68
MMC Norilsk Nickel PJSC 2.38
Weichai Power Co., Ltd. Class H 2.33
CITIC Limited 2.32
Hon Hai Precision Industry Co., Ltd. 2.25
China Resouces Cement Holdings Limited 1.99
Transneft PJSC Preg, 1.96
Telefonica Brasil SA Pfd 1.95
Grupo Mexico S.A.B. de C.V. Class B 1.93
Total 22.64

Sector Breakdown

as of 3/31/2020

Sector Weight (%)
Materials 23.55
Energy 19.02
Communication Services 13.40
Industrials 13.01
Information Technology 11.67
Consumer Staples 9.86
Utilities 5.68
Consumer DIscretionary 2.82
Health Care 0.54
Real Estate 0.45
Total 100.00

Hypothetical Growth of $10,000 (Gross of Fees)

All performance data presented for the Pacer Emerging Markets Cash Cows 100 Index before 12/8/16 is backtested.

12/31/2005 - 3/31/2020


 


Historical Performance and Volatility Comparison (%)

12/31/2005 - 3/31/2020

  Pacer Emerging Markets Cash Cows 100 Index FTSE Emerging Markets Index
Annualized Average Return 6.81 3.99
Annualized Volatility 19.15 20.07

Minimum and Maximum Calendar Year Returns (%)

12/31/2005 - 3/31/2020

  Pacer Emerging Markets Cash Cows 100 Index FTSE Emerging Markets Index
Maximum Return 78.02 (2009) 82.15 (2009)
Minimum Return -41.77 (2008) -53.03 (2008)

All Indexes shown are Total Return Indexes.

PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.

Source: Pacer Advisors, FTSE and Bloomberg. The hypothetical backtested index performance of the Pacer Emerging Markets Cash Cows 100 Index is shown net of fees and reflects the reinvestment of dividends. The annual total expense is 0.70%. The Index was released on 12/8/16. Any data shown prior to this date is hypothetical, retrospectively calculated, and is based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk or market and economic factors that may affect the actual performance. The actual performance of the Index may vary significantly from the backtested index data. The start date for this data was chosen based on the validity of the fundamental data of the FTSE Emerging Markets Index. The results shown are hypothetical and do not reflect actual returns.

The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.

Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.