Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x 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) $126
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) $12,968
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
CHINA MOLYBDENUM CO LTD-H 4.2 %
CHINA HONGQIAO GROUP LTD 3.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.7 %
AXIA ENERGIA 2.7 %
SHANGHAI ELECTRIC GROUP CO., LTD. 2.6 %
ASTRA INTERNATIONAL TBK PT 2.4 %
YANGZIJIANG SHIPBUILDING 2.2 %
CHINA COAL ENERGY CO - H 2.2 %
TELKOM INDONESIA PERSERO TBK 2.1 %
TELEFONICA BRASIL S.A. 2.1 %
Total 26.8 %

TOP COUNTRY EXPOSURE
CHINA 27.0 %
BRAZIL 12.0 %
TAIWAN 9.9 %
INDONESIA 7.5 %
THAILAND 7.0 %
MEXICO 6.0 %
TURKEY 5.0 %
SOUTH AFRICA 5.0 %
HONG KONG 2.4 %
MALAYSIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 25.3% 6.4% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.52 38%
MSCI EAFE 0.72 52%
MSCI Emg. Mkts. 0.79 70%

Technical Indicators
Recent close $25.25
30d moving avg. $24.93
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 11.7%


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
(%)
FEM First Trust Emerging Markets AlphaDEX Fund 20.6 80 -10 11.3 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.3 45 25 10.1 -1.6
DVYE iShares Emerging Markets Dividend ETF 15.8 49 21 17.8 +6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.5 44 26 10.4 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 15.5 67 3 14.7 +3.0
FLLA Franklin FTSE Latin America ETF 13.7 19 51 12.1 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 13.3 44 26 11.1 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 12.3 48 22 7.0 -4.7
FLN First Trust Latin America AlphaDEX Fund 11.4 80 -10 10.7 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 10.3 25 45 11.9 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.2 35 35 16.1 +4.5
FCA First Trust China AlphaDEX Fund 9.9 80 -10 8.9 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 9.9 66 4 11.6 -0.0
VIDI Vident International Equity Strategy ETF 9.8 61 9 10.4 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.7 39 31 15.3 +3.6
GVAL Cambria Global Value ETF 9.7 68 2 10.4 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 9.1 63 7 12.7 +1.0
EWZ iShares MSCI Brazil ETF 9.1 58 12 11.8 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.0 50 20 10.2 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 15 7.5 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.9 60 10 10.6 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.4 29 41 8.9 -2.8
FLBR Franklin FTSE Brazil ETF 8.2 19 51 13.5 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 8.2 49 21 14.7 +3.1
RODE Hartford Multifactor Diversified International ETF 7.6 29 41 10.4 -1.3
EWT iShares MSCI Taiwan ETF 7.5 58 12 5.8 -5.9
AVES Avantis Emerging Markets Value ETF 7.4 36 34 10.7 -1.0
XCEM Columbia EM Core ex-China ETF 7.3 16 54 7.7 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.9 24 46 7.3 -4.4
FLTW Franklin FTSE Taiwan ETF 6.7 19 51 6.0 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 6.2 79 -9 7.7 -3.9
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 23 8.4 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.1 32 38 6.3 -5.3
ECON Columbia Emerging Markets Consumer ETF 6.1 49 21 11.6 -0.0
FLMX Franklin FTSE Mexico ETF 6.0 19 51 9.7 -2.0
EWW iShares MSCI Mexico ETF 6.0 50 20 9.2 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 6.0 49 21 9.3 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 23 7.8 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 5.9 75 -5 8.4 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.8 45 25 9.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 0 7.6 -4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.6 75 -5 9.6 -2.1
SDIV Global X Superdividend ETF 5.6 58 12 41.7 +30.1
EMGF iShares Emerging Markets Equity Factor ETF 5.5 25 45 10.7 -1.0
JIVE JPMorgan International Value ETF 5.4 55 15 10.7 -0.9
IDX VanEck Indonesia Index ETF 5.3 57 13 7.0 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.3 85 -15 6.1 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 40 9.0 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 5.2 41 29 6.3 -5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.1 25 45 6.4 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -25 10.8 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.1 88 -18 7.4 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 21 9.3 -2.4
ASEA Global X FTSE Southeast Asia ETF 5.1 65 5 6.2 -5.5
DFEV Dimensional Emerging Markets Value ETF 5.0 43 27 11.9 +0.2
AVEM Avantis Emerging Markets Equity ETF 4.9 33 37 8.1 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 4.8 15 55 7.2 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.8 11 59 9.2 -2.5
ILF iShares Latin America 40 ETF 4.7 48 22 11.5 -0.2
TUR iShares MSCI Turkey ETF 4.7 58 12 17.1 +5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 55 9.6 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 38 5.4 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 34 8.9 -2.7
SCHE Schwab Emerging Markets Equity ETF 4.6 11 59 10.5 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.6 66 4 8.9 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 38 8.4 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 31 10.6 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.2 90 -20 4.8 -6.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.2 33 37 8.1 -3.6
VWO Vanguard FTSE Emerging Markets ETF 4.1 7 63 10.1 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 45 6.9 -4.7
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -15 1.4 -10.3
SUPL ProShares Supply Chain Logistics ETF 4.0 58 12 10.1 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 37 9.2 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 55 7.4 -4.2
EEM iShares MSCI Emerging Markets ETF 3.9 69 1 9.4 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.9 59 11 8.5 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 3.9 7 63 10.3 -1.4
STXE Strive Emerging Markets Ex-China ETF 3.8 32 38 7.4 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 54 7.9 -3.7
MCH Matthews China Active ETF 3.7 79 -9 13.8 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 3.7 17 53 13.8 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 3.7 65 5 7.6 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 3.6 9 61 9.7 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 30 6.7 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.5 30 40 9.8 -1.9
MEM Matthews Emerging Markets Equity Active ETF 3.5 79 -9 7.3 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 21 9.3 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 34 7.2 -4.4
MCHI iShares MSCI China ETF 3.4 59 11 16.6 +4.9
BKF iShares MSCI BIC ETF 3.4 69 1 12.9 +1.2
FLCH Franklin FTSE China ETF 3.4 19 51 15.3 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 18 8.9 -2.8
MOTI VanEck Morningstar International Moat ETF 3.4 58 12 10.8 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.3 80 -10 13.8 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 32 8.5 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 38 13.4 +1.8
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 11 16.7 +5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.2 58 12 9.4 -2.3
GXC SPDR S & P China ETF 3.2 59 11 15.6 +3.9
KALL KraneShares MSCI All China Index ETF 3.2 49 21 12.7 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 35 8.6 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 37 7.9 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 5 14.3 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.0 53 17 7.2 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 51 8.4 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 29 8.2 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.8 20 50 -0.2 -11.9
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 12 7.1 -4.6
FRDM Freedom 100 Emerging Markets ETF 2.8 49 21 7.2 -4.4
DMAT Global X Disruptive Materials ETF 2.7 59 11 6.7 -5.0
GMET VanEck Green Metals ETF 2.7 63 7 7.2 -4.4
ICOP iShares Copper and Metals Mining ETF 2.7 47 23 7.5 -4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 -5 9.1 -2.6
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 45 9.3 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.6 49 21 9.0 -2.6
FXI iShares China Large-Cap ETF 2.6 74 -4 16.6 +5.0
SCHY Schwab International Dividend Equity ETF 2.6 14 56 9.2 -2.4
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 1 19.7 +8.1
KWEB KraneShares CSI China Internet ETF 2.6 69 1 25.6 +13.9
BATT Amplify Lithium & Battery Technology ETF 2.5 59 11 2.8 -8.9
EZA iShares MSCI South Africa ETF 2.5 58 12 9.5 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.5 29 41 7.6 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 0 8.4 -3.3
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 31 4.5 -7.1
WWJD Inspire International ETF 2.3 80 -10 7.1 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 10 10.3 -1.4
EIDO iShares MSCI Indonesia ETF 2.2 59 11 7.6 -4.1
EWS iShares MSCI Singapore ETF 2.2 50 20 4.8 -6.8
EWM iShares MSCI Malaysia ETF 2.2 50 20 6.3 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 23 5.3 -6.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 10 7.8 -3.8
NXTG First Trust Indxx NextG ETF 2.1 70 0 5.0 -6.7
CRAK VanEck Oil Refiners ETF 2.1 61 9 11.6 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 28 9.6 -2.1
ECH iShares MSCI Chile ETF 2.0 58 12 7.1 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -16 14.2 +2.5
COLO Global X MSCI Colombia ETF 1.9 62 8 20.2 +8.6
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 10 4.5 -7.2
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 9 1.7 -10.0
VYMI Vanguard International High Dividend Yield ETF 1.9 17 53 9.0 -2.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 21 10.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -10 9.6 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 11 3.9 -7.7
ISHP First Trust Nasdaq Retail ETF 1.8 60 10 5.7 -6.0
BOAT SonicShares Global Shipping ETF 1.8 69 1 25.7 +14.1
SIL Global X Silver Miners ETF 1.7 65 5 2.4 -9.2
GDX VanEck Gold Miners ETF 1.7 51 19 3.5 -8.2
GDXJ VanEck Junior Gold Miners ETF 1.7 52 18 3.5 -8.2
AGMI Themes Silver Miners ETF 1.7 35 35 3.7 -8.0
OTGL OTG Latin America ETF 1.7 269 -199 8.2 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.7 70 0 7.5 -4.2
DWX SPDR S&P International Dividend ETF 1.6 45 25 7.2 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 21 5.0 -6.7
IPKW Invesco International BuyBack Achievers ETF 1.6 55 15 8.8 -2.9
FDNI First Trust Dow Jones International Internet ETF 1.6 65 5 22.8 +11.2
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -5 3.6 -8.1
ICLN iShares Global Clean Energy ETF 1.6 41 29 3.3 -8.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 5 4.7 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 24 9.4 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 31 9.0 -2.7
GLOF iShares Global Equity Factor ETF 1.5 20 50 6.7 -5.0
HAP VanEck Natural Resources ETF 1.4 50 20 8.7 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 52 7.2 -4.5
DEW WisdomTree Global High Dividend Fund 1.3 58 12 8.2 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 29 7.1 -4.6
BLES Inspire Global Hope ETF 1.2 61 9 6.8 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 40 7.4 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 66 7.7 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 36 7.3 -4.4
QTUM Defiance Quantum ETF 1.2 40 30 5.3 -6.3
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 63 7.5 -4.2
VXUS Vanguard Total International Stock ETF 1.1 5 65 7.6 -4.1
GREK Global X MSCI Greece ETF 1.1 57 13 10.6 -1.1
AIA iShares Asia 50 ETF 1.1 50 20 12.6 +1.0
MXI iShares Global Materials ETF 1.1 41 29 7.0 -4.6
EBLU Ecofin Global Water ESG Fund 1.1 40 30 4.4 -7.3
AQWA Global X Clean Water ETF 1.1 50 20 5.1 -6.5
AFK VanEck Africa Index ETF 1.1 98 -28 14.2 +2.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -5 0.3 -11.4
CGV Conductor Global Equity Value ETF 1.0 130 -60 7.8 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -13 9.9 -1.7
VSGX Vanguard ESG International Stock ETF 1.0 10 60 7.5 -4.2
CQQQ Invesco China Technology ETF 1.0 70 0 15.4 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 40 7.5 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -8 8.9 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 5.9 -5.7
CLNR IQ Cleaner Transport ETF 0.9 45 25 5.0 -6.6
TTAI FCF International Quality ETF 0.9 59 11 7.3 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 28 6.4 -5.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 10 8.1 -3.6
TBLU Tortoise Global Water ESG ETF 0.9 40 30 4.6 -7.1
RCGE RockCreek Global Equality ETF 0.8 95 -25 6.6 -5.0
JETS U.S. Global Jets ETF 0.8 60 10 3.2 -8.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -13 8.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.7 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 1 1.1 -10.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 15 6.8 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -5 3.5 -8.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -5 2.6 -9.0
RXI iShares Global Consumer Discretionary ETF 0.7 41 29 8.3 -3.4
BJK VanEck Gaming ETF 0.7 65 5 4.5 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -5 2.9 -8.8
IBUY Amplify Online Retail ETF 0.7 65 5 2.7 -9.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 14 5.2 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 10 2.8 -8.9
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -10 0.0 -11.7
RING iShares MSCI Global Gold Miners ETF 0.6 39 31 3.6 -8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 25 2.6 -9.1
MINV Matthews Asia Innovators Active ETF 0.5 79 -9 7.0 -4.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -5 7.1 -4.5
ARTY iShares Future AI & Tech ETF 0.5 47 23 3.6 -8.0
ABLG Abacus FCF International Leaders ETF 0.5 59 11 6.5 -5.2
DGT State Street SPDR Global Dow ETF 0.5 50 20 6.6 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 7.5 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 4.3 -7.4
HERO Global X Video Games & Esports ETF 0.5 50 20 4.5 -7.2
NERD Roundhill Video Games ETF 0.5 50 20 6.5 -5.2
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 31 10.8 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 5.1 -6.6
JCHI JPMorgan Active China ETF 0.5 65 5 14.2 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -10 11.7 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 2.8 -8.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 8.0 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 7.7 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 4.4 -7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -10 8.5 -3.2
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.4 -6.3
ECNS iShares MSCI China Small-Cap ETF 0.4 59 11 9.1 -2.6
XT iShares Exponential Technologies ETF 0.4 46 24 4.6 -7.0
VT Vanguard Total World Stock ETF 0.4 6 64 5.7 -6.0
CGGR Capital Group Growth ETF 0.4 39 31 3.4 -8.3
INTF iShares International Equity Factor ETF 0.3 15 55 7.3 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 5.3 -6.4
BINV Brandes International ETF 0.3 70 0 9.0 -2.7
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 5 2.9 -8.8
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 10 7.5 -4.2
WDIV SPDR S&P Global Dividend ETF 0.3 40 30 8.8 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 10.1 -1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 11 10.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 5.5 -6.2
FPAG FPA Global Equity ETF 0.3 49 21 5.7 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.6 -6.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 35 8.3 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.6 -6.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 7.6 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 20 3.2 -8.5
HART IQ Healthy Hearts ETF 0.2 45 25 6.4 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.8 -6.9
GEW Cambria Global EW ETF 0.2 29 41 0.0 -11.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.6 -7.1
IGF iShares Global Infrastructure ETF 0.2 41 29 4.6 -7.1
FENI Fidelity Enhanced International ETF 0.2 28 42 6.2 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 0 8.3 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.6 -7.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 31 9.1 -2.6
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.2 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 3.7 -8.0
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.0 -4.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 9.5 -2.2
IXJ iShares Global Healthcare ETF 0.1 42 28 6.6 -5.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 6.2 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.6 -6.1
DIHP Dimensional International High Profitability ETF 0.1 29 41 6.7 -5.0
AVDE Avantis International Equity ETF 0.1 23 47 7.0 -4.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 6.1 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 5.1 -6.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.0 -4.6
DXIV Dimensional International Vector Equity ETF 0.1 34 36 7.4 -4.3
EXI iShares Global Industrials ETF 0.0 42 28 4.5 -7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.1 -5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 6.9 -4.8
IQSI IQ Candriam International Equity ETF 0.0 15 55 6.2 -5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 50 6.3 -5.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 6.4 -5.3
EFA iShares MSCI EAFE ETF 0.0 35 35 6.4 -5.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 34 4.3 -7.4
EFV iShares MSCI EAFE Value ETF 0.0 34 36 8.5 -3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.8 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 40 5.4 -6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 6.7 -5.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 6.7 -5.0
BKIE BNY Mellon International Equity ETF 0.0 4 66 6.6 -5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 6.3 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 6.5 -5.2
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -5 2.3 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.8 -5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.8 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.1 -6.6
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.9 -6.7
URTH iShares MSCI World ETF 0.0 24 46 5.0 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 7.2 -4.5
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 5 4.8 -6.9

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 9.1 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.54
 
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.