Pacer Funds Trust
Pacer Emerging Markets Cash Cows 100 ETF
$70.79M
Avg Monthly Net Assets
$109.76M
Total Assets
$6.04M
Total Liabilities
$103.72M
Net Assets
Pacer Emerging Markets Cash Cows 100 ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $70.79M.
On September 27th, 2024 it reported 112 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (5.7%), Hon Hai Precision Industry Co (2.2%) and Grupo Mexico SAB de CV (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Emerging Markets Cash Cows 100 ETF | C000209869 | XNAS | ECOW |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $1M | 7M | 1.36 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $162K | 14K | 0.16 |
| AG Anadolu Grubu Holding AS | Long | Equity-common | TR | $816K | 63K | 0.79 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 27K | 2.06 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 92K | – |
| Ambev SA | Long | Equity-common | BR | $2M | 969K | 1.92 |
| Auren Energia SA | Long | Equity-common | BR | $520K | 247K | 0.50 |
| Baidu Inc | Long | Equity-common | CN | $2M | 23K | 1.93 |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | Long | Equity-common | TR | $181K | 14K | 0.17 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $307K | 47K | 0.30 |
| Cemex SAB de CV | Long | Equity-common | MX | $815K | 127K | 0.79 |
| Cencosud SA | Long | Equity-common | CL | $984K | 532K | 0.95 |
| CEZ AS | Long | Equity-common | CZ | $2M | 50K | 1.87 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $498K | 339K | 0.48 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $315K | 67K | 0.30 |
| China Airlines Ltd | Long | Equity-common | TW | $610K | 874K | 0.59 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $2M | 2M | 1.64 |
| China Feihe Ltd | Long | Equity-common | CN | $281K | 620K | 0.27 |
| China Medical System Holdings Ltd (CMS) | Long | Equity-common | HK | $265K | 320K | 0.26 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $960K | 498K | 0.93 |
| Clicks Group Ltd | Long | Equity-common | ZA | $247K | 13K | 0.24 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $1M | 12K | 1.03 |
| Compal Electronics Inc | Long | Equity-common | TW | $492K | 514K | 0.47 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $2M | 1M | 1.51 |
| CPFL Energia SA | Long | Equity-common | BR | $1M | 184K | 1.02 |
| CRRC Corp Ltd | Long | Equity-common | CN | $2M | 3M | 1.97 |
| CSN Mineracao SA | Long | Equity-common | BR | $897K | 984K | 0.87 |
| Embraer SA | Long | Equity-common | BR | $481K | 16K | 0.46 |
| Enka Insaat ve Sanayi AS | Long | Equity-common | TR | $401K | 285K | 0.39 |
| Eva Airways Corp | Long | Equity-common | TW | $1M | 1M | 1.07 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $741K | 69K | 0.71 |
| Falabella SA | Long | Equity-common | CL | $1M | 327K | 1.04 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $2M | 16K | 1.65 |
| Gerdau SA | Long | Equity-common | BR | $623K | 192K | 0.60 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $346K | 48K | 0.33 |
| Gruma SAB de CV | Long | Equity-common | MX | $566K | 30K | 0.55 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $606K | 2K | 0.58 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $2M | 409K | 2.22 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $345K | 35K | 0.33 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $518K | 32K | 0.50 |
| Hisense Home Appliances Group Co Ltd (Hisense HA) | Long | Equity-common | CN | $898K | 278K | 0.87 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $2M | 384K | 2.23 |
| Industries Qatar QSC | Long | Equity-common | QA | $1M | 336K | 1.17 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0 | 2M | – |
| JD Health International Inc | Long | Equity-common | CN | $479K | 172K | 0.46 |
| JD Logistics Inc | Long | Equity-common | CN | $1M | 1M | 1.10 |
| JD.com Inc | Long | Equity-common | CN | $2M | 73K | 1.85 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $484K | 271K | 0.47 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $323K | 114K | 0.31 |
| KOC Holding AS | Long | Equity-common | TR | $2M | 321K | 2.01 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $825K | 38K | 0.80 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $1M | 1M | 1.16 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $628K | 7K | 0.61 |
| Latam Airlines Group SA | Long | Equity-common | CL | $693K | 56M | 0.67 |
| Li Auto Inc | Long | Equity-common | CN | $2M | 106K | 2.02 |
| Lite-On Technology Corp | Long | Equity-common | TW | $385K | 128K | 0.37 |
| Lojas Renner SA | Long | Equity-common | BR | $356K | 152K | 0.34 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 3K | – |
| M Dias Branco SA | Long | Equity-common | BR | $273K | 57K | 0.26 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0 | 106K | – |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $302K | 135K | 0.29 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 53K | 1.91 |
| Migros Ticaret AS | Long | Equity-common | TR | $359K | 23K | 0.35 |
| MISC Bhd | Long | Equity-common | MY | $631K | 330K | 0.61 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $6M | 6M | 5.67 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $370K | 31K | 0.36 |
| MTN Group Ltd | Long | Equity-common | ZA | $847K | 195K | 0.82 |
| MultiChoice Group | Long | Equity-common | ZA | $183K | 30K | 0.18 |
| National Marine Dredging Co | Long | Equity-common | AE | $338K | 46K | 0.33 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $630K | 40K | 0.61 |
| OPAP SA | Long | Equity-common | GR | $494K | 28K | 0.48 |
| Oyak Cimento Fabrikalari AS | Long | Equity-common | TR | $277K | 116K | 0.27 |
| Pegatron Corp | Long | Equity-common | TW | $2M | 573K | 1.69 |
| Perusahaan Gas Negara Tbk PT | Long | Equity-common | ID | $589K | 6M | 0.57 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $2M | 152K | 1.93 |
| Pou Chen Corp | Long | Equity-common | TW | $575K | 523K | 0.55 |
| Powertech Technology Inc | Long | Equity-common | TW | $372K | 75K | 0.36 |
| President Chain Store Corp | Long | Equity-common | TW | $938K | 111K | 0.90 |
| PRIO SA/Brazil | Long | Equity-common | BR | $826K | 97K | 0.80 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $2M | 463K | 1.84 |
| PTT PCL | Long | Equity-common | TH | $2M | 2M | 2.07 |
| Quanta Computer Inc | Long | Equity-common | TW | $2M | 250K | 2.00 |
| Sasol Ltd | Long | Equity-common | ZA | $825K | 102K | 0.80 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $293K | 169K | 0.28 |
| Severstal PAO | Long | Equity-common | RU | $0 | 9K | – |
| Severstal PAO | Long | Equity-common | RU | $0 | 2K | – |
| Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $1M | 442K | 1.12 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 477K | – |
| Synnex Technology International Corp | Long | Equity-common | TW | $428K | 198K | 0.41 |
| TATNEFT PJSC ADS (REPR 6 ORD RUB0.1) | Long | Equity-common | RU | $0 | 4K | – |
| Telefonica Brasil SA | Long | Equity-common | BR | $2M | 201K | 1.66 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $405K | 267K | 0.39 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 10M | 1.65 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $2M | 720K | 2.13 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $2M | 579K | 1.53 |
| TIM SA/Brazil | Long | Equity-common | BR | $1M | 452K | 1.34 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $310K | 37K | 0.30 |
| Turk Traktor ve Ziraat Makineleri AS | Long | Equity-common | TR | $275K | 12K | 0.27 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $603K | 189K | 0.58 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $2M | 417K | 1.98 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $487K | 487K | 0.47 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $2M | 614K | 1.51 |
| Vale SA | Long | Equity-common | BR | $2M | 186K | 1.95 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $1M | 238K | 1.29 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $2M | 622K | 1.99 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $2M | 1M | 1.71 |
| Wistron Corp | Long | Equity-common | TW | $829K | 282K | 0.80 |
| Xiaomi Corp | Long | Equity-common | CN | $2M | 937K | 1.95 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $999K | 497K | 0.96 |
| ZTE Corp | Long | Equity-common | CN | $2M | 864K | 1.86 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED