Description: 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. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.77 | 0.00 | 62.77 |
| Stock non-US | 37.55 | 0.00 | 37.55 |
| Cash | 0.55 | 0.87 | -0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 24.26 | 6.67 |
| Healthcare | 16.00 | 15.43 |
| Basic Materials | 14.91 | 6.47 |
| Industrials | 13.13 | 10.95 |
| Consumer Cyclicals | 11.60 | 9.63 |
| Communication Services | 6.85 | 9.42 |
| Technology | 5.93 | 10.86 |
| Consumer Defensive | 5.86 | 8.01 |
| Utilities | 0.81 | 2.37 |
| Financial Services | 0.44 | 16.64 |
| Real Estate | 0.22 | 3.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.13 | 56.63 |
| Europe Developed | 14.54 | 20.46 |
| United Kingdom | 6.68 | 9.98 |
| Japan | 6.16 | 4.69 |
| Australasia | 3.08 | 0.80 |
| Asia Developed | 2.39 | 3.51 |
| Asia Emerging | 1.50 | 2.31 |
| Latin America | 0.43 | 1.19 |
| Africa/Middle East | 0.08 | 0.42 |
| Europe Emerging | 0.00 | 0.01 |