Pacer Emerging Markets Cash Cows 100 ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Pacer Emerging Markets Cash Cows 100 ETF tracks a fundamental-selected and -weighted index of emerging markets equities. |
Category | Emerging Market Equities |
Fund Sponsor | Pacer Financial |
Website | www.paceretfs.com |
Inception date | May 02, 2019 |
Assets (mns) | $96 |
Currency | USD |
Expense ratio | 70 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 107 |
Wgt avg mkt cap (mns) | $15,350 |
Large cap (>$10bn) | 50.6% |
Mid cap ($2-10bn) | 43.2% |
Small cap (<$2bn) | 2.9% |
Developed mkts | 6.5% |
Emerging mkts | 93.5% |
CHINA HONGQIAO GROUP LTD | 2.4 % |
CHINA MOLYBDENUM CO LTD-H | 2.3 % |
PETROBRAS - PETROLEO BRAS-PR | 2.1 % |
JD LOGISTICS, INC. | 2.1 % |
CHINA COAL ENERGY CO - H | 2.1 % |
GRUPO MEXICO S.A.B. DE C.V. CLASS | 2.1 % |
PTT EXPLORATION & PRODUCTION PLC | 2.1 % |
SHANGHAI ELECTRIC GROUP CO., LTD. | 2.0 % |
ALPHA DHABI HOLDING PJSC | 2.0 % |
CHINA COSCO HOLDINGS-H | 2.0 % | Total | 21.2 % |
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CHINA | 22.9 % |
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BRAZIL | 14.1 % |
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TAIWAN | 12.1 % |
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THAILAND | 7.4 % |
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INDONESIA | 6.7 % |
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TURKEY | 5.3 % |
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MEXICO | 5.0 % |
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SOUTH AFRICA | 4.8 % |
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HONG KONG | 2.5 % |
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MALAYSIA | 2.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
9.7% | 0.7% | 6.9% | -- | 3.6% |
versus... | Beta | R-squared |
S&P500 | 0.69 | 35% |
MSCI EAFE | 0.89 | 62% |
MSCI Emg. Mkts. | 0.99 | 76% |
Recent close | $21.76 |
30d moving avg. | $21.57 |
Annualized volatility | 19.4% |
Short interest (ETF) | 0.9% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 24 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $2,575 |
FINDING ALTERNATIVE FUNDS
Below is a list of 286 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™: | 14.7% |
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 | 21.6 | 80 | -10 | 12.4 | -2.4 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 17.4 | 45 | 25 | 10.8 | -4.0 |
DVYE | iShares Emerging Markets Dividend ETF | 16.0 | 49 | 21 | 19.1 | +4.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 14.9 | 44 | 26 | 11.1 | -3.7 |
ROAM | Hartford Multifactor Emerging Markets ETF | 13.3 | 44 | 26 | 12.1 | -2.7 |
FLLA | Franklin FTSE Latin America ETF | 13.0 | 19 | 51 | 13.7 | -1.1 |
FLN | First Trust Latin America AlphaDEX Fund | 12.7 | 80 | -10 | 10.5 | -4.2 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 12.1 | 48 | 22 | 7.9 | -6.9 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 10.7 | 25 | 45 | 13.0 | -1.8 |
EWZ | iShares MSCI Brazil ETF | 10.2 | 58 | 12 | 13.3 | -1.5 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 10.0 | 67 | 3 | 13.9 | -0.9 |
GVAL | Cambria Global Value ETF | 9.8 | 68 | 2 | 11.3 | -3.4 |
EYLD | Cambria Emerging Shareholder Yield ETF | 9.7 | 66 | 4 | 12.5 | -2.2 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 9.6 | 39 | 31 | 16.4 | +1.7 |
FLBR | Franklin FTSE Brazil ETF | 9.5 | 19 | 51 | 15.3 | +0.6 |
FCA | First Trust China AlphaDEX Fund | 9.4 | 80 | -10 | 9.1 | -5.7 |
FBZ | First Trust Brazil AlphaDEX Fund | 9.2 | 80 | -10 | 12.2 | -2.5 |
VIDI | Vident International Equity Strategy ETF | 8.9 | 61 | 9 | 11.5 | -3.3 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 8.9 | 60 | 10 | 11.1 | -3.6 |
EWT | iShares MSCI Taiwan ETF | 8.7 | 58 | 12 | 6.5 | -8.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 8.5 | 50 | 20 | 11.5 | -3.3 |
FLTW | Franklin FTSE Taiwan ETF | 8.4 | 19 | 51 | 6.7 | -8.0 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 8.3 | 49 | 21 | 16.1 | +1.3 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 8.1 | 63 | 7 | 13.4 | -1.4 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 7.8 | 35 | 35 | 19.4 | +4.7 |
RODE | Hartford Multifactor Diversified International ETF | 7.6 | 29 | 41 | 12.7 | -2.1 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 7.6 | 29 | 41 | 8.8 | -5.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 7.4 | 55 | 15 | 8.2 | -6.6 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 7.1 | 79 | -9 | 9.0 | -5.8 |
XCEM | Columbia EM Core ex-China ETF | 7.1 | 16 | 54 | 8.2 | -6.6 |
AVES | Avantis Emerging Markets Value ETF | 7.0 | 36 | 34 | 11.7 | -3.0 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 6.8 | 90 | -20 | 7.7 | -7.0 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 6.5 | 24 | 46 | 8.3 | -6.5 |
DFEV | Dimensional Emerging Markets Value ETF | 6.5 | 43 | 27 | 13.5 | -1.3 |
ECON | Columbia Emerging Markets Consumer ETF | 6.4 | 49 | 21 | 12.5 | -2.3 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 6.0 | 49 | 21 | 10.5 | -4.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.0 | 47 | 23 | 9.3 | -5.4 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 5.9 | 32 | 38 | 6.9 | -7.8 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 5.8 | 75 | -5 | 8.6 | -6.2 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 5.8 | 41 | 29 | 6.9 | -7.9 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 5.7 | 45 | 25 | 10.6 | -4.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 5.7 | 25 | 45 | 12.0 | -2.7 |
RNEM | First Trust Emerging Markets Equity Select ETF | 5.6 | 75 | -5 | 7.0 | -7.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.5 | 47 | 23 | 8.5 | -6.2 |
SDIV | Global X Superdividend ETF | 5.4 | 58 | 12 | 41.6 | +26.8 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 5.4 | 25 | 45 | 6.5 | -8.3 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 5.4 | 75 | -5 | 9.9 | -4.8 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 5.3 | 88 | -18 | 9.4 | -5.3 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 5.1 | 95 | -25 | 12.9 | -1.9 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 5.1 | 70 | 0 | 8.3 | -6.4 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 5.1 | 15 | 55 | 7.7 | -7.0 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 5.1 | 30 | 40 | 10.0 | -4.8 |
FLMX | Franklin FTSE Mexico ETF | 5.0 | 19 | 51 | 10.7 | -4.0 |
EWW | iShares MSCI Mexico ETF | 5.0 | 50 | 20 | 10.3 | -4.4 |
TUR | iShares MSCI Turkey ETF | 4.9 | 58 | 12 | 22.3 | +7.6 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 4.9 | 49 | 21 | 12.0 | -2.7 |
IDX | VanEck Indonesia Index ETF | 4.9 | 57 | 13 | 9.6 | -5.1 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 4.8 | 11 | 59 | 10.1 | -4.6 |
ASEA | Global X FTSE Southeast Asia ETF | 4.8 | 65 | 5 | 7.2 | -7.6 |
SCHE | Schwab Emerging Markets Equity ETF | 4.8 | 11 | 59 | 11.2 | -3.6 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.7 | 15 | 55 | 10.4 | -4.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 4.6 | 36 | 34 | 9.9 | -4.8 |
AVEM | Avantis Emerging Markets Equity ETF | 4.6 | 33 | 37 | 9.3 | -5.5 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 4.5 | 66 | 4 | 10.0 | -4.8 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 4.5 | 25 | 45 | 7.8 | -7.0 |
STXE | Strive Emerging Markets Ex-China ETF | 4.5 | 32 | 38 | 7.9 | -6.9 |
MCH | Matthews China Active ETF | 4.4 | 79 | -9 | 15.1 | +0.4 |
XC | WisdomTree Emerging Markets Ex-China Fund | 4.4 | 32 | 38 | 6.1 | -8.7 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 4.4 | 32 | 38 | 9.3 | -5.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 4.3 | 7 | 63 | 10.6 | -4.1 |
EEM | iShares MSCI Emerging Markets ETF | 4.3 | 69 | 1 | 10.4 | -4.4 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 4.1 | 65 | 5 | 16.3 | +1.5 |
TCHI | iShares MSCI China Multisector Tech ETF | 4.1 | 59 | 11 | 17.4 | +2.7 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 4.1 | 33 | 37 | 8.7 | -6.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 4.0 | 59 | 11 | 11.9 | -2.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 4.0 | 7 | 63 | 10.7 | -4.1 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 3.9 | 29 | 41 | 6.5 | -8.2 |
EIDO | iShares MSCI Indonesia ETF | 3.9 | 59 | 11 | 9.9 | -4.8 |
IEMG | iShares Core MSCI Emerging Markets ETF | 3.9 | 9 | 61 | 10.6 | -4.2 |
MOTI | VanEck Morningstar International Moat ETF | 3.9 | 58 | 12 | 11.1 | -3.7 |
EMXF | iShares ESG Advanced MSCI EM ETF | 3.8 | 16 | 54 | 8.5 | -6.2 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 3.8 | 15 | 55 | 8.2 | -6.6 |
ILF | iShares Latin America 40 ETF | 3.8 | 48 | 22 | 13.2 | -1.5 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.8 | 33 | 37 | 10.1 | -4.6 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 3.8 | 30 | 40 | 10.4 | -4.4 |
SUPL | ProShares Supply Chain Logistics ETF | 3.8 | 58 | 12 | 11.6 | -3.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 3.8 | 35 | 35 | 9.5 | -5.2 |
FLCH | Franklin FTSE China ETF | 3.7 | 19 | 51 | 16.7 | +1.9 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 3.7 | 36 | 34 | 7.9 | -6.9 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 3.7 | 49 | 21 | 9.6 | -5.2 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 3.7 | 38 | 32 | 9.5 | -5.2 |
MCHI | iShares MSCI China ETF | 3.6 | 59 | 11 | 17.7 | +2.9 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 3.6 | 40 | 30 | 7.1 | -7.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.6 | 39 | 31 | 14.0 | -0.7 |
MEM | Matthews Emerging Markets Equity Active ETF | 3.6 | 79 | -9 | 8.0 | -6.7 |
BKF | iShares MSCI BIC ETF | 3.6 | 69 | 1 | 13.2 | -1.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.6 | 52 | 18 | 6.7 | -8.0 |
LDEM | iShares ESG MSCI EM Leaders ETF | 3.5 | 17 | 53 | 13.3 | -1.4 |
GXC | SPDR S&P China ETF | 3.4 | 59 | 11 | 16.3 | +1.6 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 3.4 | 20 | 50 | 10.7 | -4.1 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 3.3 | 41 | 29 | 9.0 | -5.7 |
KALL | KraneShares MSCI All China Index ETF | 3.3 | 49 | 21 | 14.7 | -0.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 3.3 | 85 | -15 | 9.9 | -4.9 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 3.3 | 32 | 38 | 17.5 | +2.8 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 3.2 | 80 | -10 | 14.7 | -0.0 |
KTEC | KraneShares Hang Seng TECH Index ETF | 3.2 | 69 | 1 | 18.3 | +3.5 |
KWEB | KraneShares CSI China Internet ETF | 3.2 | 69 | 1 | 24.3 | +9.6 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 3.2 | 53 | 17 | 7.8 | -7.0 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 3.1 | 33 | 37 | 8.7 | -6.1 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 3.1 | 19 | 51 | 9.5 | -5.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 3.1 | 58 | 12 | 9.9 | -4.9 |
ESGE | iShares ESG Aware MSCI EM ETF | 3.1 | 25 | 45 | 10.2 | -4.6 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 3.1 | 49 | 21 | 10.2 | -4.6 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2.8 | 70 | 0 | 9.3 | -5.4 |
EZA | iShares MSCI South Africa ETF | 2.8 | 58 | 12 | 10.8 | -3.9 |
FRDM | Freedom 100 Emerging Markets ETF | 2.8 | 49 | 21 | 8.8 | -5.9 |
CGRO | CoreValues Alpha Greater China Growth ETF | 2.8 | 75 | -5 | 3.8 | -11.0 |
FXI | iShares China Large-Cap ETF | 2.8 | 74 | -4 | 17.0 | +2.2 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 2.7 | 60 | 10 | 10.2 | -4.5 |
SCHY | Schwab International Dividend Equity ETF | 2.4 | 14 | 56 | 9.7 | -5.1 |
EWM | iShares MSCI Malaysia ETF | 2.4 | 50 | 20 | 7.1 | -7.7 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 2.4 | 86 | -16 | 13.1 | -1.6 |
WWJD | Inspire International ETF | 2.4 | 80 | -10 | 7.4 | -7.4 |
IPKW | Invesco International BuyBack Achievers ETF | 2.2 | 55 | 15 | 13.7 | -1.1 |
NXTG | First Trust Indxx NextG ETF | 2.2 | 70 | 0 | 5.3 | -9.4 |
ECH | iShares MSCI Chile ETF | 2.1 | 58 | 12 | 9.1 | -5.6 |
GMET | VanEck Green Metals ETF | 2.1 | 63 | 7 | 9.7 | -5.1 |
DMAT | Global X Disruptive Materials ETF | 2.1 | 59 | 11 | 9.7 | -5.0 |
ICOP | iShares Copper and Metals Mining ETF | 2.1 | 47 | 23 | 9.1 | -5.7 |
BATT | Amplify Lithium & Battery Technology ETF | 2.1 | 59 | 11 | 3.8 | -10.9 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.0 | 58 | 12 | 11.9 | -2.9 |
EMIF | iShares Emerging Markets Infrastructure ETF | 2.0 | 60 | 10 | 6.8 | -8.0 |
VYMI | Vanguard International High Dividend Yield ETF | 2.0 | 17 | 53 | 9.9 | -4.8 |
ISHP | First Trust Nasdaq Retail ETF | 2.0 | 60 | 10 | 5.3 | -9.5 |
BOAT | SonicShares Global Shipping ETF | 2.0 | 69 | 1 | 32.0 | +17.3 |
CRAK | VanEck Oil Refiners ETF | 2.0 | 61 | 9 | 14.9 | +0.1 |
FDNI | First Trust Dow Jones International Internet ETF | 2.0 | 65 | 5 | 18.0 | +3.2 |
COLO | Global X MSCI Colombia ETF | 2.0 | 62 | 8 | 18.6 | +3.9 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 2.0 | 42 | 28 | 10.0 | -4.7 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 1.9 | 60 | 10 | 7.3 | -7.5 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.9 | 39 | 31 | 11.8 | -2.9 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 1.9 | 70 | 0 | 7.8 | -7.0 |
ICLN | iShares Global Clean Energy ETF | 1.9 | 41 | 29 | 6.0 | -8.7 |
NLR | VanEck Uranium+Nuclear Energy ETF | 1.8 | 61 | 9 | 2.1 | -12.6 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.8 | 59 | 11 | 5.7 | -9.1 |
SLVP | iShares MSCI Global Silver Miners ETF | 1.7 | 39 | 31 | 8.6 | -6.1 |
FILL | iShares MSCI Global Energy Producers ETF | 1.6 | 39 | 31 | 12.2 | -2.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.5 | 20 | 50 | 5.9 | -8.8 |
EWS | iShares MSCI Singapore ETF | 1.5 | 50 | 20 | 5.3 | -9.4 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.5 | 49 | 21 | 10.6 | -4.1 |
GLOF | iShares Global Equity Factor ETF | 1.5 | 20 | 50 | 6.8 | -8.0 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.4 | 80 | -10 | 9.9 | -4.8 |
QTUM | Defiance Quantum ETF | 1.4 | 40 | 30 | 5.5 | -9.3 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.4 | 49 | 21 | 6.4 | -8.4 |
AIA | iShares Asia 50 ETF | 1.4 | 50 | 20 | 13.4 | -1.4 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.4 | 47 | 23 | 5.3 | -9.5 |
GREK | Global X MSCI Greece ETF | 1.4 | 57 | 13 | 10.5 | -4.2 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.3 | 78 | -8 | 9.4 | -5.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.3 | 46 | 24 | 10.5 | -4.2 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 1.3 | 18 | 52 | 7.7 | -7.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.3 | 30 | 40 | 8.2 | -6.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.3 | 4 | 66 | 8.2 | -6.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.3 | 34 | 36 | 7.9 | -6.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.2 | 41 | 29 | 7.8 | -7.0 |
GDXJ | VanEck Junior Gold Miners ETF | 1.2 | 52 | 18 | 5.9 | -8.8 |
SIL | Global X Silver Miners ETF | 1.2 | 65 | 5 | 3.9 | -10.9 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 1.2 | 69 | 1 | 3.1 | -11.6 |
AGMI | Themes Silver Miners ETF | 1.2 | 35 | 35 | 6.7 | -8.1 |
BLES | Inspire Global Hope ETF | 1.2 | 61 | 9 | 6.9 | -7.9 |
DEW | WisdomTree Global High Dividend Fund | 1.2 | 58 | 12 | 8.8 | -5.9 |
CQQQ | Invesco China Technology ETF | 1.2 | 70 | 0 | 10.2 | -4.6 |
VXUS | Vanguard Total International Stock ETF | 1.2 | 5 | 65 | 8.1 | -6.7 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.2 | 7 | 63 | 8.0 | -6.7 |
AFK | VanEck Africa Index ETF | 1.2 | 98 | -28 | 12.1 | -2.7 |
ARKX | ARK Space Exploration & Innovation ETF | 1.2 | 75 | -5 | -0.2 | -15.0 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 1.1 | 83 | -13 | 10.5 | -4.3 |
CGV | Conductor Global Equity Value ETF | 1.1 | 130 | -60 | 8.7 | -6.0 |
CLNR | IQ Cleaner Transport ETF | 1.1 | 45 | 25 | 6.6 | -8.2 |
VSGX | Vanguard ESG International Stock ETF | 1.1 | 10 | 60 | 7.9 | -6.8 |
ESPO | VanEck Video Gaming and eSports ETF | 1.1 | 56 | 14 | 4.1 | -10.6 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 1.1 | 60 | 10 | 2.1 | -12.7 |
EBLU | Ecofin Global Water ESG Fund | 1.0 | 40 | 30 | 4.3 | -10.4 |
AQWA | Global X Clean Water ETF | 1.0 | 50 | 20 | 5.0 | -9.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 1.0 | 30 | 40 | 7.8 | -7.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.0 | 42 | 28 | 6.7 | -8.1 |
JETS | U.S. Global Jets ETF | 0.9 | 60 | 10 | 2.9 | -11.9 |
TTAI | FCF International Quality ETF | 0.9 | 59 | 11 | 7.0 | -7.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.9 | 83 | -13 | 9.7 | -5.0 |
SHPP | Pacer Industrials and Logistics ETF | 0.9 | 60 | 10 | 8.6 | -6.2 |
EMM | Global X Emerging Markets ex-China ETF | 0.9 | 75 | -5 | 6.0 | -8.7 |
RCGE | RockCreek Global Equality ETF | 0.9 | 95 | -25 | 6.4 | -8.3 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.9 | 75 | -5 | 4.8 | -9.9 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.9 | 75 | -5 | 3.6 | -11.2 |
BJK | VanEck Gaming ETF | 0.9 | 65 | 5 | 4.3 | -10.4 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.9 | 75 | -5 | 2.0 | -12.7 |
MXI | iShares Global Materials ETF | 0.8 | 41 | 29 | 8.0 | -6.7 |
RXI | iShares Global Consumer Discretionary ETF | 0.8 | 41 | 29 | 9.1 | -5.6 |
HAP | VanEck Natural Resources ETF | 0.8 | 50 | 20 | 9.9 | -4.9 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.8 | 80 | -10 | 10.1 | -4.7 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 0.8 | 55 | 15 | 7.7 | -7.1 |
IBUY | Amplify Online Retail ETF | 0.7 | 65 | 5 | 1.3 | -13.5 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.7 | 29 | 41 | 8.0 | -6.8 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 0.7 | 70 | 0 | 2.8 | -12.0 |
JCHI | JPMorgan Active China ETF | 0.7 | 65 | 5 | 15.9 | +1.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.7 | 45 | 25 | 6.1 | -8.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.6 | 47 | 23 | 5.8 | -8.9 |
ABLG | Abacus FCF International Leaders ETF | 0.6 | 59 | 11 | 6.3 | -8.4 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.6 | 45 | 25 | 2.9 | -11.9 |
MINV | Matthews Asia Innovators Active ETF | 0.6 | 79 | -9 | 7.6 | -7.1 |
ARTY | iShares Future AI & Tech ETF | 0.6 | 47 | 23 | 3.3 | -11.5 |
COPY | Tweedy, Browne Insider + Value ETF | 0.5 | 80 | -10 | 12.0 | -2.8 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 24 | 4.8 | -9.9 |
IGPT | Invesco AI and Next Gen Software ETF | 0.5 | 60 | 10 | 4.2 | -10.6 |
FEP | First Trust Europe AlphaDEX Fund | 0.5 | 80 | -10 | 9.3 | -5.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.5 | 80 | -10 | 9.2 | -5.5 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 38 | 5.7 | -9.0 |
RING | iShares MSCI Global Gold Miners ETF | 0.5 | 39 | 31 | 5.8 | -8.9 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.5 | 39 | 31 | 8.6 | -6.1 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.4 | 65 | 5 | 3.6 | -11.2 |
VT | Vanguard Total World Stock ETF | 0.4 | 6 | 64 | 6.0 | -8.7 |
ECNS | iShares MSCI China Small-Cap ETF | 0.4 | 59 | 11 | 9.8 | -5.0 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 0.4 | 59 | 11 | 10.7 | -4.1 |
DWX | SPDR S&P International Dividend ETF | 0.4 | 45 | 25 | 6.2 | -8.5 |
DGT | SPDR Global Dow ETF | 0.4 | 50 | 20 | 7.3 | -7.4 |
UIVM | VictoryShares International Value Momentum ETF | 0.4 | 35 | 35 | 9.0 | -5.7 |
KURE | KraneShares MSCI All China Health Care Index ETF | 0.3 | 65 | 5 | 3.1 | -11.6 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.3 | 60 | 10 | 8.2 | -6.5 |
WDIV | SPDR S&P Global Dividend ETF | 0.3 | 40 | 30 | 9.6 | -5.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.3 | 89 | -19 | 4.8 | -9.9 |
WRND | IQ Global Equity R&D Leaders ETF | 0.3 | 18 | 52 | 8.4 | -6.4 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.3 | 75 | -5 | 8.8 | -5.9 |
BINV | Brandes International ETF | 0.3 | 70 | 0 | 9.7 | -5.0 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 31 | 3.2 | -11.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 50 | 5.8 | -8.9 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.3 | 60 | 10 | 4.2 | -10.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | 24 | 5.6 | -9.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 61 | 5.9 | -8.8 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.2 | 47 | 23 | 5.7 | -9.0 |
FENI | Fidelity Enhanced International ETF | 0.2 | 28 | 42 | 6.7 | -8.1 |
GNR | SPDR S&P Global Natural Resources ETF | 0.2 | 40 | 30 | 11.8 | -3.0 |
INTF | iShares International Equity Factor ETF | 0.2 | 15 | 55 | 7.9 | -6.9 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.2 | 47 | 23 | 5.5 | -9.3 |
HART | IQ Healthy Hearts ETF | 0.2 | 45 | 25 | 6.7 | -8.1 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | 21 | 5.9 | -8.9 |
AVIV | Avantis International Large Cap Value ETF | 0.2 | 25 | 45 | 9.0 | -5.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 58 | 5.3 | -9.5 |
KNCT | Invesco Next Gen Connectivity ETF | 0.2 | 40 | 30 | 5.0 | -9.7 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.1 | 70 | 0 | 8.3 | -6.4 |
IGRO | iShares International Dividend Growth ETF | 0.1 | 15 | 55 | 7.2 | -7.6 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 47 | 7.6 | -7.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.1 | 52 | 18 | 3.7 | -11.0 |
GII | SPDR S&P Global Infrastructure ETF | 0.1 | 40 | 30 | 4.8 | -10.0 |
IGF | iShares Global Infrastructure ETF | 0.1 | 41 | 29 | 4.8 | -10.0 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 60 | 5.9 | -8.8 |
IXJ | iShares Global Healthcare ETF | 0.1 | 42 | 28 | 7.3 | -7.5 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.1 | 30 | 40 | 10.7 | -4.0 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.1 | 30 | 40 | 6.2 | -8.5 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 41 | 7.2 | -7.5 |
IPAC | iShares Core MSCI Pacific ETF | 0.1 | 9 | 61 | 6.7 | -8.0 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 55 | 6.6 | -8.1 |
EXI | iShares Global Industrials ETF | 0.0 | 42 | 28 | 4.6 | -10.2 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 47 | 7.6 | -7.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.0 | 10 | 60 | 6.1 | -8.6 |
WUGI | AXS Esoterica NextG Economy ETF | 0.0 | 75 | -5 | 2.4 | -12.3 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 66 | 7.0 | -7.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.0 | 36 | 34 | 6.9 | -7.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 50 | 7.0 | -7.7 |
DXIV | Dimensional International Vector Equity ETF | 0.0 | 34 | 36 | 8.0 | -6.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 46 | 6.4 | -8.3 |
EFG | iShares MSCI EAFE Growth ETF | 0.0 | 36 | 34 | 4.3 | -10.4 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.0 | 30 | 40 | 7.1 | -7.7 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | 5 | 8.2 | -6.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.0 | 20 | 50 | 6.5 | -8.3 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 52 | 7.3 | -7.5 |
EFA | iShares MSCI EAFE ETF | 0.0 | 35 | 35 | 6.9 | -7.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.0 | 25 | 45 | 7.2 | -7.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 66 | 7.2 | -7.6 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 63 | 7.2 | -7.6 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.0 | 30 | 40 | 5.4 | -9.4 |
EFV | iShares MSCI EAFE Value ETF | 0.0 | 34 | 36 | 9.4 | -5.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 61 | 5.3 | -9.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 40 | 6.1 | -8.6 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 44 | 5.2 | -9.5 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 46 | 5.3 | -9.5 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 8 | 62 | 6.9 | -7.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.0 | 65 | 5 | 5.1 | -9.6 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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