Pacer Emerging Markets Ca... (ECOW)
NasdaqGM: ECOW
· Echtzeitkurs · USD
27.10
-0.04 (-0.15%)
Zum Schluss: Aug 14, 2026, 3:57 PM
27.10
+0.00%
Nachbörslich: 7:34 PM
Pacer Emerging Markets Cash Cows 100 ETF (ECOW) ETF Price, Holdings & Analysis
-0.15% (1D)
| Geld | 27.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 220.54 Mio |
| NAV | 27.08 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2019 |
| Brief | 35.49 |
| Volumen | 16,919 |
| Ø Vol. (20D) | 44,458 |
| Eröffnung | 27.05 |
| Vortagesschluss | 27.14 |
| Tagesspanne | 27.01 - 27.12 |
| 52-Wk Range | 23.27 - 29.53 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über ECOW
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.
Anlageklasse Equity
Tickersymbol ECOW
Auflagedatum May 2, 2019
Anbieter Pacer
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 20.01% |
| Consumer Cyclical | 16.06% |
| Energy | 14.09% |
| Basic Materials | 12.45% |
| Consumer Defensive | 11.77% |
Top 10 Positionen 20.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Netease Inc Ordinary... | 9999.HK | 2.17% |
| Emirates Telecommuni... | EAND.AB | 2.15% |
| Tupras-turkiye Petro... | TUPRS.IS | 2.13% |
| Geely Automobile Hol... | 0175.HK | 2.12% |
| Petroleo Brasileiro ... | PETR4 | 2.11% |
| Axia Energia | AXIA3.SA | 2.08% |
| Dubai Electricity & ... | DEWA.AE | 2.07% |
| Fomento Economico Me... | FEMSAUBD.MX | 2.05% |
| Adnoc Gas PLC | ADNOCGAS.AB | 1.99% |
| Pt Astra Internation... | ASII.JK | 1.98% |
Dividenden Dividendenrendite 5.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 4, 2026 | $0.0930 | k.A. |
| Dec 30, 2025 | $0.8610 | k.A. |
| Sep 4, 2025 | $0.2660 | k.A. |
| Jun 5, 2025 | $0.1420 | k.A. |
| Dec 27, 2024 | $0.5520 | k.A. |
