Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 0.5x
P/BV
ratio		 1.2x Div.
yield		 4.4%


  • 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) $186
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 105
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
WEICHAI POWER CO LTD-H 2.7 %
TURK HAVA YOLLARI AO 2.2 %
ADVANCED INFO SERVICE PUBLIC CO., 2.2 %
AMBEV-SA 2.2 %
PETROBRAS - PETROLEO BRAS-PR 2.2 %
PTT PUBLIC CO., LTD. 2.1 %
TELEFONICA BRASIL S.A. 2.0 %
CHINA INTERNATIONAL MARINE-H 2.0 %
DUBAI ELECTRICITY & WATER AUTHORIT 2.0 %
AMERICA MOVIL SAB DE CV 2.0 %
Total 21.6 %

TOP COUNTRY EXPOSURE
CHINA 19.6 %
BRAZIL 12.0 %
TAIWAN 11.5 %
TURKEY 9.1 %
THAILAND 9.0 %
SOUTH AFRICA 7.3 %
INDONESIA 4.7 %
MEXICO 4.1 %
HONG KONG 2.7 %
HUNGARY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 37.8% 7.9% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.52 41%
MSCI EAFE 0.72 58%
MSCI Emg. Mkts. 0.75 74%

Technical Indicators
Recent close $27.58
30d moving avg. $26.43
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.9%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 300 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™: 9.0%


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
(%)
FEM First Trust Emerging Markets AlphaDEX Fund 17.8 80 -10 8.9 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.7 45 25 9.1 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.2 44 26 8.8 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.5 35 35 11.1 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 11.3 48 22 8.6 -0.4
DVYE iShares Emerging Markets Dividend ETF 11.2 49 21 17.0 +8.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.1 39 31 13.3 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 9.9 44 26 7.8 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 15 6.2 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.9 67 3 11.9 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 9.2 63 7 10.5 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 9.2 25 45 10.2 +1.2
TUR iShares MSCI Turkey ETF 8.8 58 12 11.6 +2.6
FLLA Franklin FTSE Latin America ETF 8.8 19 51 9.6 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 8.7 66 4 9.1 +0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.4 60 10 9.4 +0.4
FLBR Franklin FTSE Brazil ETF 8.0 19 51 10.7 +1.7
FLN First Trust Latin America AlphaDEX Fund 8.0 80 -10 9.1 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 7.9 49 21 13.1 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.9 29 41 8.2 -0.8
EWZ iShares MSCI Brazil ETF 7.8 58 12 9.3 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 7.7 75 -5 7.4 -1.7
VIDI Vident International Equity Strategy ETF 7.4 61 9 8.1 -0.9
FLTW Franklin FTSE Taiwan ETF 7.2 19 51 4.5 -4.5
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 23 7.5 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 23 7.3 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 21 8.4 -0.7
EWT iShares MSCI Taiwan ETF 6.7 58 12 4.1 -4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.7 50 20 8.2 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 6.5 32 38 5.7 -3.3
GVAL Cambria Global Value ETF 6.3 68 2 8.6 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.3 25 45 6.3 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.2 88 -18 8.3 -0.7
ECON Columbia Emerging Markets Consumer ETF 5.8 49 21 6.9 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 5 11.1 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 40 7.8 -1.2
NXTG First Trust Indxx NextG ETF 5.3 70 0 4.5 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 5.2 25 45 9.0 +0.0
DFEV Dimensional Emerging Markets Value ETF 5.1 43 27 9.7 +0.7
VEXC Vanguard Emerging Markets Ex-China ETF 4.9 7 63 5.7 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 4.9 41 29 5.0 -4.0
EZA iShares MSCI South Africa ETF 4.8 58 12 7.4 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 4.8 17 53 11.3 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 21 7.6 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 34 6.0 -3.0
AVES Avantis Emerging Markets Value ETF 4.6 36 34 8.5 -0.5
XCEM Columbia EM Core ex-China ETF 4.6 16 54 5.2 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 46 5.6 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 4.5 15 55 5.7 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 25 8.1 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 -5 6.5 -2.6
SCHE Schwab Emerging Markets Equity ETF 4.4 11 59 9.1 +0.1
CRAK VanEck Oil Refiners ETF 4.3 61 9 9.9 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.3 40 30 6.3 -2.7
FLMX Franklin FTSE Mexico ETF 4.2 19 51 7.9 -1.1
EWW iShares MSCI Mexico ETF 4.2 50 20 7.5 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.1 95 -25 10.1 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 21 4.5 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 4.0 16 54 6.9 -2.1
VWO Vanguard FTSE Emerging Markets ETF 4.0 7 63 8.8 -0.2
FCA First Trust China AlphaDEX Fund 4.0 80 -10 6.6 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.0 33 37 6.4 -2.7
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 1 17.5 +8.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 10 8.2 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 18 7.1 -2.0
MOTI VanEck Morningstar International Moat ETF 3.8 58 12 8.7 -0.3
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 11 13.2 +4.2
MCHI iShares MSCI China ETF 3.7 59 11 17.5 +8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 4 7.4 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 38 7.5 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 34 7.7 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 63 9.2 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 55 8.0 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 59 8.0 -1.0
EEM iShares MSCI Emerging Markets ETF 3.6 69 1 7.8 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 3.6 65 5 6.1 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 38 4.9 -4.1
FLCH Franklin FTSE China ETF 3.5 19 51 15.5 +6.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 45 5.4 -3.7
SDIV Global X Superdividend ETF 3.5 58 12 12.8 +3.8
GXC SPDR S & P China ETF 3.5 59 11 16.2 +7.2
AVEM Avantis Emerging Markets Equity ETF 3.5 33 37 7.1 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.5 38 32 7.0 -2.0
BKF iShares MSCI BIC ETF 3.5 69 1 12.5 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 61 8.2 -0.8
UAE iShares MSCI UAE ETF 3.4 59 11 0.0 -9.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 55 8.8 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.3 30 40 8.1 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 11 8.4 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 38 12.5 +3.4
MCH Matthews China Active ETF 3.1 79 -9 13.7 +4.7
CGV Conductor Global Equity Value ETF 3.1 130 -60 7.0 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 29 6.8 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 35 7.0 -2.0
IDX VanEck Indonesia Index ETF 3.0 57 13 6.4 -2.6
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 45 8.3 -0.7
ASEA Global X FTSE Southeast Asia ETF 3.0 65 5 5.1 -3.9
SUPL ProShares Supply Chain Logistics ETF 2.9 58 12 7.5 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 37 6.8 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.9 53 17 5.4 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 21 8.5 -0.5
EMIF iShares Emerging Markets Infrastructure ETF 2.9 60 10 2.3 -6.7
AFK VanEck Africa Index ETF 2.9 98 -28 9.4 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 12 8.0 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 0 5.9 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 37 6.7 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.6 75 -5 6.2 -2.8
SCHY Schwab International Dividend Equity ETF 2.6 14 56 7.9 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -9 6.7 -2.3
STXE Strive Emerging Markets Ex-China ETF 2.6 32 38 5.6 -3.4
WWJD Inspire International ETF 2.5 80 -10 6.0 -3.0
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 31 2.9 -6.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 51 7.3 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 21 7.7 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 41 7.3 -1.7
KWEB KraneShares CSI China Internet ETF 2.2 69 1 18.9 +9.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -10 11.2 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 0 7.1 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 0 6.2 -2.8
FXI iShares China Large-Cap ETF 2.0 74 -4 18.3 +9.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 28 7.4 -1.6
GDXJ VanEck Junior Gold Miners ETF 1.9 52 18 2.0 -7.0
SIL Global X Silver Miners ETF 1.9 65 5 1.2 -7.9
AGMI Themes Silver Miners ETF 1.9 35 35 3.0 -6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -20 4.1 -4.9
GDX VanEck Gold Miners ETF 1.9 51 19 2.1 -6.9
EIDO iShares MSCI Indonesia ETF 1.8 59 11 7.1 -1.9
JCHI JPMorgan Active China ETF 1.8 65 5 14.1 +5.1
EMM Global X Emerging Markets ex-China ETF 1.8 75 -5 4.9 -4.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 10 4.9 -4.1
BOAT SonicShares Global Shipping ETF 1.8 69 1 21.5 +12.5
VYMI Vanguard International High Dividend Yield ETF 1.8 17 53 7.8 -1.3
DWX SPDR S&P International Dividend ETF 1.7 45 25 6.4 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -10 7.1 -1.9
CLNR IQ Cleaner Transport ETF 1.7 45 25 3.9 -5.2
OCEN IQ Clean Oceans ETF 1.6 45 25 4.5 -4.5
IPKW Invesco International BuyBack Achievers ETF 1.6 55 15 7.7 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -16 10.3 +1.3
FDNI First Trust Dow Jones International Internet ETF 1.6 65 5 20.6 +11.5
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -5 4.0 -5.0
EWZS iShares MSCI Brazil Small-Cap ETF 1.6 59 11 9.8 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 10 6.1 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 31 8.0 -1.0
GLOF iShares Global Equity Factor ETF 1.5 20 50 5.7 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 31 1.1 -7.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -9 2.9 -6.1
BATT Amplify Lithium & Battery Technology ETF 1.5 59 11 1.9 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 23 4.6 -4.5
FRDM Freedom 100 Emerging Markets ETF 1.5 49 21 5.7 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -2 2.1 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 23 2.8 -6.2
AIA iShares Asia 50 ETF 1.4 50 20 8.6 -0.4
SLX VanEck Steel ETF 1.4 56 14 10.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 5.5 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 40 6.2 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 11 2.5 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 10 7.5 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 5 7.5 -1.5
BLES Inspire Global Hope ETF 1.3 61 9 5.7 -3.3
OAIM OneAscent International Equity ETF 1.2 95 -25 4.6 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -8 9.3 +0.3
FRGN Horizon International Equity ETF 1.2 75 -5 7.9 -1.1
ICLN iShares Global Clean Energy ETF 1.2 41 29 1.9 -7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 52 6.2 -2.8
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 7.1 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 36 6.2 -2.8
JETS U.S. Global Jets ETF 1.1 60 10 2.2 -6.8
TTAI FCF International Quality ETF 1.1 59 11 6.5 -2.5
GREK Global X MSCI Greece ETF 1.1 57 13 9.2 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 66 6.6 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 29 6.0 -3.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 63 6.4 -2.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 30 8.7 -0.3
RCGE RockCreek Global Equality ETF 1.1 95 -25 5.9 -3.1
QAT iShares MSCI Qatar ETF 1.1 59 11 38.0 +28.9
VXUS Vanguard Total International Stock ETF 1.1 5 65 6.5 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 2.9 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 3.5 -5.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 23 1.3 -7.7
VSGX Vanguard ESG International Stock ETF 1.0 10 60 6.4 -2.6
MOO VanEck Agribusiness ETF 1.0 53 17 8.2 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 15 5.4 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 0 2.9 -6.1
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -10 21.0 +12.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 1 0.1 -8.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -5 0.0 -9.0
CGW Invesco S&P Global Water Index ETF 0.8 57 13 4.0 -5.0
BRF VanEck Brazil Small-Cap ETF 0.8 66 4 9.4 +0.4
CQQQ Invesco China Technology ETF 0.8 70 0 13.8 +4.8
EBLU Ecofin Global Water ESG Fund 0.8 40 30 4.0 -5.0
AQWA Global X Clean Water ETF 0.8 50 20 4.4 -4.6
TBLU Tortoise Global Water ESG ETF 0.8 40 30 4.0 -5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -13 7.4 -1.6
OTGL OTG Latin America ETF 0.8 269 -199 6.7 -2.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 10 6.7 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 40 6.3 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 41 6.9 -2.1
VWID Virtus WMC International Dividend ETF 0.7 49 21 7.1 -2.0
EWS iShares MSCI Singapore ETF 0.7 50 20 4.0 -5.0
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 21 7.3 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 5 4.0 -5.0
IBUY Amplify Online Retail ETF 0.7 65 5 2.2 -6.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 14 6.1 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 10 4.5 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 3.8 -5.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -10 14.8 +5.8
MINV Matthews Asia Innovators Active ETF 0.6 79 -9 6.3 -2.7
ARTY iShares Future AI & Tech ETF 0.6 47 23 3.2 -5.8
QTUM Defiance Quantum ETF 0.6 40 30 4.6 -4.4
BAI iShares AI Innovation and Tech Active ETF 0.6 55 15 1.3 -7.7
BJK VanEck Gaming ETF 0.6 65 5 4.0 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -5 3.6 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 7.4 -1.6
RXI iShares Global Consumer Discretionary ETF 0.6 41 29 7.4 -1.6
HERO Global X Video Games & Esports ETF 0.6 50 20 5.4 -3.7
NERD Roundhill Video Games ETF 0.6 50 20 7.2 -1.8
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 31 9.1 +0.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 31 2.6 -6.4
DGT State Street SPDR Global Dow ETF 0.5 50 20 5.7 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 2.9 -6.2
ABLG Abacus FCF International Leaders ETF 0.5 59 11 5.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.4 -4.6
FENI Fidelity Enhanced International ETF 0.5 28 42 5.6 -3.4
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 8.3 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 3.4 -5.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 6.3 -2.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 6.6 -2.5
PBD Invesco Global Clean Energy ETF 0.5 75 -5 0.3 -8.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 2.0 -7.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 3.4 -5.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 3.8 -5.2
FEOE First Eagle Overseas Equity ETF 0.4 79 -9 5.8 -3.2
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.7 -4.3
VT Vanguard Total World Stock ETF 0.4 6 64 5.1 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 4.8 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -10 6.4 -2.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 52 0.0 -9.0
EWM iShares MSCI Malaysia ETF 0.4 50 20 5.9 -3.1
INTF iShares International Equity Factor ETF 0.3 15 55 6.3 -2.7
HAP VanEck Natural Resources ETF 0.3 50 20 6.5 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 31 7.9 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 28 3.9 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 0 6.6 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.8 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 4.7 -4.3
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 5 2.3 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.5 -4.5
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 20 2.5 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 4.9 -4.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 11 7.4 -1.6
AWAY ETFMG Travel Tech ETF 0.3 76 -6 1.1 -8.0
HART IQ Healthy Hearts ETF 0.2 45 25 5.6 -3.4
AVIV Avantis International Large Cap Value ETF 0.2 25 45 6.7 -2.4
XT iShares Exponential Technologies ETF 0.2 46 24 4.1 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 4.9 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.9 -4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.1 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 30 7.4 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 6.5 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 31 7.0 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.3 -1.7
IGF iShares Global Infrastructure ETF 0.2 41 29 4.0 -5.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.0 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 12 5.2 -3.9
DMAT Global X Disruptive Materials ETF 0.2 59 11 4.9 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 4.0 -5.0
AVDE Avantis International Equity ETF 0.1 23 47 6.0 -3.1
IXN iShares Global Tech ETF 0.1 41 29 3.2 -5.9
IQSI IQ Candriam International Equity ETF 0.1 15 55 5.4 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.0 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 7.8 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 5.3 -3.8
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.4 -3.6
IGRO iShares International Dividend Growth ETF 0.1 15 55 6.4 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 50 5.6 -3.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 5.3 -3.7
BKIE BNY Mellon International Equity ETF 0.1 4 66 5.8 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.0 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.3 -2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 5.8 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.3 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 5.8 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 50 5.3 -3.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 5.8 -3.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 34 3.6 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 5.3 -3.7
EFA iShares MSCI EAFE ETF 0.0 35 35 5.5 -3.5
EFV iShares MSCI EAFE Value ETF 0.0 34 36 7.3 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 40 4.5 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 5.8 -3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 5.8 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 5.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.1 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.5 -4.6
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.3 -4.7
URTH iShares MSCI World ETF 0.0 24 46 4.4 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.0 -3.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 4.3 -4.7
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 5 3.7 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.0 40 30 8.2 -0.8

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
Sales per share ** ** ** ** ** ** **
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

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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 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.52
 
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.