Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer Emerging Markets Cash Cows 100 ETF tracks a fundamental-selected and -weighted index of emerging markets equities.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 02, 2019
Assets (mns) $217
Currency USD
Expense ratio 70 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $10,561
Large cap (>$10bn) 50.6%
Mid cap ($2-10bn) 43.2%
Small cap (<$2bn) 2.9%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TUPRAS-TURKIYE PETROL RAFINE 2.7 %
GOLD FIELDS LTD 2.5 %
EMIRATES TELECOMMUNICATIONS GROUP 2.2 %
PETROBRAS - PETROLEO BRAS-PR 2.2 %
INDUSTRIAS PENOLES SAB DE CV 2.1 %
AXIA ENERGIA 2.1 %
DUBAI ELECTRICITY & WATER AUTHORIT 2.1 %
FORMOSA PETROCHEMICAL CORP 2.0 %
NETEASE, INC 2.0 %
ASTRA INTERNATIONAL TBK PT 1.9 %
Total 21.8 %

TOP COUNTRY EXPOSURE
CHINA 15.4 %
TAIWAN 12.2 %
BRAZIL 12.1 %
SOUTH AFRICA 11.5 %
TURKEY 7.7 %
MEXICO 7.6 %
HONG KONG 3.9 %
INDONESIA 3.8 %
GREECE 3.1 %
THAILAND 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 21.6% 6.6% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 44%
MSCI EAFE 0.71 57%
MSCI Emg. Mkts. 0.46 59%

Technical Indicators
Recent close $26.60
30d moving avg. $27.30
Annualized volatility 17.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 265 potential alternatives to the Pacer Emerging Markets Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with ECOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECOW Expense: 70 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECOW
Ticker Fund
Name		 Overlap1
vs ECOW
(%)		 Expense
ratio
(bp)		 Savings
vs ECOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECOW
(%)
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.7 29 41 8.9 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.9 44 26 9.5 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 13.5 49 21 9.2 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 12.5 55 15 6.6 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 11.8 80 -10 8.7 -1.0
FLN First Trust Latin America AlphaDEX Fund 10.0 80 -10 10.1 +0.4
EZA iShares MSCI South Africa ETF 9.5 58 12 9.3 -0.4
FLBR Franklin FTSE Brazil ETF 9.4 19 51 11.7 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 9.0 48 22 8.5 -1.2
EWZ iShares MSCI Brazil ETF 8.8 58 12 10.5 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.7 39 31 13.3 +3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.7 67 3 12.5 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.6 45 25 9.7 +0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.3 75 -5 6.2 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 8.1 75 -5 8.1 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 8.0 25 45 10.4 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.0 35 35 9.9 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 8.0 49 21 13.3 +3.6
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 4 8.7 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 7.8 63 7 10.0 +0.3
FLMX Franklin FTSE Mexico ETF 7.6 19 51 9.4 -0.4
EWW iShares MSCI Mexico ETF 7.6 50 20 8.8 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 7.5 75 -5 5.4 -4.3
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 5 16.3 +6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.4 60 10 11.0 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 6.8 32 38 6.7 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.7 88 -18 8.5 -1.2
CRAK VanEck Oil Refiners ETF 6.6 61 9 6.9 -2.8
VIDI Vident International Equity Strategy ETF 6.5 61 9 8.1 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.5 50 20 8.0 -1.7
ILF iShares Latin America 40 ETF 6.3 48 22 9.7 +0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.2 40 30 6.1 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 6.0 17 53 12.7 +3.0
DVYE iShares Emerging Markets Dividend ETF 5.9 49 21 17.7 +8.0
AVES Avantis Emerging Markets Value ETF 5.9 36 34 9.0 -0.7
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 1 24.9 +15.2
GVAL Cambria Global Value ETF 5.8 68 2 8.2 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 5.6 41 29 4.8 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 5.6 44 26 7.5 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.4 30 40 7.3 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.3 60 10 9.5 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.3 25 45 5.9 -3.8
VEXC Vanguard Emerging Markets Ex-China ETF 5.3 7 63 5.6 -4.1
KWEB KraneShares CSI China Internet ETF 5.1 69 1 28.7 +19.0
TUR iShares MSCI Turkey ETF 5.1 58 12 14.8 +5.1
ECON Columbia Emerging Markets Consumer ETF 4.8 49 21 6.4 -3.4
ESGE iShares ESG Aware MSCI EM ETF 4.7 25 45 8.0 -1.7
SCHE Schwab Emerging Markets Equity ETF 4.7 11 59 9.3 -0.4
XCEM Columbia EM Core ex-China ETF 4.7 16 54 4.8 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.7 45 25 7.9 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 4.6 25 45 8.7 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 21 7.4 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 4.5 15 55 5.5 -4.2
TCHI iShares MSCI China Multisector Tech ETF 4.4 59 11 15.7 +6.0
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 23 7.4 -2.3
VWO Vanguard FTSE Emerging Markets ETF 4.4 7 63 9.1 -0.6
FCA First Trust China AlphaDEX Fund 4.3 80 -10 9.0 -0.7
AFK VanEck Africa Index ETF 4.3 98 -28 10.6 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 4.3 65 5 5.9 -3.8
MCHI iShares MSCI China ETF 4.2 59 11 21.7 +12.0
DWX SPDR S&P International Dividend ETF 4.2 45 25 6.8 -2.9
BKF iShares MSCI BIC ETF 4.2 69 1 15.4 +5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 4.0 36 34 5.8 -4.0
FLCH Franklin FTSE China ETF 4.0 19 51 19.3 +9.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 38 15.7 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.8 24 46 5.0 -4.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.7 69 1 7.5 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 21 4.7 -5.0
EEM iShares MSCI Emerging Markets ETF 3.7 69 1 7.7 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 63 9.4 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 3.6 9 61 8.1 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 23 7.1 -2.6
UAE iShares MSCI UAE ETF 3.6 59 11 0.0 -9.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 45 4.9 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 3.5 29 41 6.2 -3.5
RING iShares MSCI Global Gold Miners ETF 3.5 39 31 3.3 -6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.5 41 29 6.8 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 3.5 11 59 23.9 +14.2
AVSE Avantis Responsible Emerging Markets Equity ETF 3.4 33 37 6.5 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 34 7.5 -2.2
FLTW Franklin FTSE Taiwan ETF 3.4 19 51 3.0 -6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.4 32 38 7.5 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.4 30 40 7.8 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.4 15 55 7.9 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 4 7.3 -2.4
AVEM Avantis Emerging Markets Equity ETF 3.4 33 37 6.9 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 54 6.5 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 38 4.6 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 10 7.6 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 37 6.6 -3.1
DFEV Dimensional Emerging Markets Value ETF 3.3 43 27 9.1 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 32 6.9 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 0 6.4 -3.3
GXC SPDR S & P China ETF 3.2 59 11 20.0 +10.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.2 42 28 7.7 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 35 6.9 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 55 8.8 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 11 8.4 -1.3
NXTG First Trust Indxx NextG ETF 3.0 70 0 3.4 -6.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.0 33 37 5.9 -3.8
OND ProShares On-Demand ETF 3.0 58 12 0.6 -9.1
WDIV SPDR S&P Global Dividend ETF 3.0 40 30 9.0 -0.7
SLVP iShares MSCI Global Silver Miners ETF 3.0 39 31 4.0 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -2 2.7 -7.0
GREK Global X MSCI Greece ETF 3.0 57 13 8.1 -1.6
STXE Strive Emerging Markets Ex-China ETF 3.0 32 38 5.0 -4.7
JIVE JPMorgan International Value ETF 3.0 55 15 7.9 -1.8
FDNI First Trust Dow Jones International Internet ETF 2.9 65 5 27.2 +17.5
CGV Conductor Global Equity Value ETF 2.8 130 -60 7.7 -2.0
EWT iShares MSCI Taiwan ETF 2.7 58 12 2.6 -7.1
RNRG Global X Renewable Energy Producers ETF 2.7 66 4 5.1 -4.6
EMIF iShares Emerging Markets Infrastructure ETF 2.6 60 10 2.9 -6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -16 14.4 +4.7
FRDM Freedom 100 Emerging Markets ETF 2.6 49 21 5.1 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 21 8.5 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -20 3.3 -6.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 17 4.9 -4.8
SMOG VanEck Low Carbon Energy ETF 2.4 61 9 1.4 -8.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -10 6.7 -3.0
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 -5 7.0 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 0 3.1 -6.6
GDXJ VanEck Junior Gold Miners ETF 2.3 52 18 2.8 -6.9
FRGN Horizon International Equity ETF 2.3 75 -5 7.7 -2.0
BINV Brandes International ETF 2.3 70 0 8.4 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 12 8.6 -1.2
ECH iShares MSCI Chile ETF 2.2 58 12 7.8 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -10 7.2 -2.5
AGMI Themes Silver Miners ETF 2.1 35 35 3.8 -5.9
SIL Global X Silver Miners ETF 2.1 65 5 1.7 -8.0
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 10 4.3 -5.4
SCHY Schwab International Dividend Equity ETF 2.1 14 56 8.6 -1.1
WWJD Inspire International ETF 2.0 80 -10 6.3 -3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 10 6.8 -3.0
FMET Fidelity Metaverse ETF 2.0 39 31 4.2 -5.5
ARVR First Trust Indxx Metaverse ETF 2.0 70 0 3.5 -6.2
JCHI JPMorgan Active China ETF 2.0 65 5 16.5 +6.8
FXI iShares China Large-Cap ETF 2.0 74 -4 22.1 +12.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 31 1.2 -8.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -9 4.3 -5.4
VYMI Vanguard International High Dividend Yield ETF 1.9 17 53 7.8 -1.9
SDIV Global X Superdividend ETF 1.9 58 12 14.4 +4.7
EIDO iShares MSCI Indonesia ETF 1.9 59 11 11.4 +1.7
IDX VanEck Indonesia Index ETF 1.9 57 13 10.0 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 18 8.0 -1.7
OAIM OneAscent International Equity ETF 1.9 95 -25 4.3 -5.4
FEOE First Eagle Overseas Equity ETF 1.8 79 -9 6.1 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 2 5.7 -4.0
EMM Global X Emerging Markets ex-China ETF 1.8 75 -5 4.5 -5.2
FEP First Trust Europe AlphaDEX Fund 1.8 80 -10 7.0 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 23 3.5 -6.2
ASEA Global X FTSE Southeast Asia ETF 1.8 65 5 5.1 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 11 2.8 -6.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 21 7.3 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 51 7.0 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -10 6.8 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -19 4.3 -5.4
BATT Amplify Lithium & Battery Technology ETF 1.6 59 11 2.1 -7.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -10 12.6 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -5 1.8 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 0 2.4 -7.4
ICLN iShares Global Clean Energy ETF 1.5 41 29 2.2 -7.5
OTGL OTG Latin America ETF 1.5 269 -199 7.8 -1.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 10 5.7 -4.0
FDHT Fidelity Digital Health ETF 1.5 39 31 1.8 -7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -9 7.2 -2.5
PBD Invesco Global Clean Energy ETF 1.4 75 -5 0.4 -9.3
GDX VanEck Gold Miners ETF 1.4 51 19 2.8 -6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 0 6.7 -3.0
CQQQ Invesco China Technology ETF 1.4 70 0 17.8 +8.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 15 6.1 -3.6
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 5 2.5 -7.2
RCGE RockCreek Global Equality ETF 1.4 95 -25 6.1 -3.6
QAT iShares MSCI Qatar ETF 1.4 59 11 56.1 +46.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 5 7.2 -2.5
MOTI VanEck Morningstar International Moat ETF 1.3 58 12 10.4 +0.6
EWM iShares MSCI Malaysia ETF 1.3 50 20 6.6 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 1.7 -8.1
SLX VanEck Steel ETF 1.3 56 14 10.4 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 24 7.7 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 6.6 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 40 6.3 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 12 8.1 -1.6
MCH Matthews China Active ETF 1.2 79 -9 15.5 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 36 6.3 -3.4
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 63 6.5 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 2 1.8 -7.9
VXUS Vanguard Total International Stock ETF 1.2 5 65 6.5 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 5.9 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 6.3 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 2 3.5 -6.2
VSGX Vanguard ESG International Stock ETF 1.1 10 60 6.5 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -5 3.1 -6.6
IXP iShares Global Comm Services ETF 1.1 42 28 5.8 -3.9
FEGE First Eagle Global Equity ETF 1.0 79 -9 6.0 -3.7
FPXI First Trust International Equity Opportunities ETF 1.0 70 0 4.2 -5.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 6.4 -3.4
BLES Inspire Global Hope ETF 1.0 61 9 5.8 -3.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 52 4.0 -5.7
GLOF iShares Global Equity Factor ETF 0.9 20 50 5.4 -4.3
KXI iShares Global Consumer Staples ETF 0.9 41 29 5.6 -4.2
AIA iShares Asia 50 ETF 0.9 50 20 7.3 -2.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -9 8.5 -1.3
AWAY ETFMG Travel Tech ETF 0.8 76 -6 1.2 -8.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -5 0.0 -9.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 10 4.9 -4.8
NERD Roundhill Video Games ETF 0.8 50 20 7.6 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.8 56 14 6.4 -3.3
HERO Global X Video Games & Esports ETF 0.8 50 20 5.7 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 31 8.3 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 3.6 -6.1
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 -5 5.9 -3.8
IGRO iShares International Dividend Growth ETF 0.7 15 55 6.7 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 50 5.7 -4.0
HAP VanEck Natural Resources ETF 0.7 50 20 6.5 -3.2
DGT State Street SPDR Global Dow ETF 0.6 50 20 5.6 -4.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 11 12.2 +2.5
MINV Matthews Asia Innovators Active ETF 0.6 79 -9 5.7 -4.0
JXI iShares Global Utilities ETF 0.5 43 27 5.7 -4.0
IBUY Amplify Online Retail ETF 0.5 65 5 2.4 -7.3
CGDG Capital Group Dividend Growers ETF 0.5 47 23 5.2 -4.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 11 10.4 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 1 0.5 -9.2
CLNR IQ Cleaner Transport ETF 0.5 45 25 4.0 -5.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 10 6.9 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 28 4.2 -5.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 52 0.0 -9.7
HART IQ Healthy Hearts ETF 0.4 45 25 6.0 -3.7
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.6 -5.1
VT Vanguard Total World Stock ETF 0.4 6 64 5.0 -4.7
JETS U.S. Global Jets ETF 0.4 60 10 2.6 -7.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 25 4.2 -5.5
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -10 20.5 +10.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -10 14.5 +4.8
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 31 10.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 4.8 -4.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 5 3.6 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 5 6.6 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 8 3.6 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 31 8.2 -1.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 23 1.7 -8.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 12 7.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.7 -5.0
DEW WisdomTree Global High Dividend Fund 0.3 58 12 7.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.7 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -8 9.4 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.4 -4.3
SGDJ Sprott Junior Gold Miners ETF 0.2 50 20 2.1 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 60 4.9 -4.8
GEW Cambria Global EW ETF 0.2 29 41 5.4 -4.3
OCEN IQ Clean Oceans ETF 0.2 45 25 4.7 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.5 -4.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 7.9 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.0 -3.7
IGF iShares Global Infrastructure ETF 0.1 41 29 4.6 -5.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.6 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 4.4 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 50 5.8 -3.9
BKIE BNY Mellon International Equity ETF 0.1 4 66 17.8 +8.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 2.8 -6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.7 -3.0
EXI iShares Global Industrials ETF 0.1 42 28 3.7 -6.0
IQSI IQ Candriam International Equity ETF 0.0 15 55 5.6 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.0 60 10 2.2 -7.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 6.0 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.0 40 30 8.2 -1.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Emerging Markets Cash Cows 100 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.