Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 15.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 5.1%


  • 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) $87
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 106
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%

TOP TEN HOLDINGS
NETEASE, INC 2.5 %
CEZ AS 2.5 %
LI AUTO, INC. SPONSORED ADR CLASS 2.4 %
CHINA HONGQIAO GROUP LTD 2.3 %
AMERICA MOVIL SAB DE CV 2.2 %
MIDEA GROUP CO LTD 2.2 %
JBS SA 2.2 %
AMBEV SA-ADR 2.1 %
MEDIATEK INC 2.1 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.1 %
Total 22.4 %

TOP COUNTRY EXPOSURE
CHINA 23.8 %
BRAZIL 19.0 %
TAIWAN 13.6 %
MEXICO 6.8 %
THAILAND 5.8 %
INDONESIA 5.0 %
TURKEY 4.5 %
SOUTH AFRICA 4.0 %
MALAYSIA 3.2 %
CHILE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 0.8% 6.2% -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 35%
MSCI EAFE 0.89 62%
MSCI Emg. Mkts. 0.99 76%

Technical Indicators
Recent close $21.29
30d moving avg. $20.89
Annualized volatility 19.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.9%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 323 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™: 15.5%


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 19.5 80 -10 12.0 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.9 45 25 10.8 -4.7
FLN First Trust Latin America AlphaDEX Fund 14.5 80 -10 10.2 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 14.3 44 26 12.3 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.5 44 26 10.9 -4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 12.9 60 10 10.8 -4.7
DVYE iShares Emerging Markets Dividend ETF 12.1 49 21 18.7 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 11.2 48 22 8.1 -7.4
ILF iShares Latin America 40 ETF 11.1 48 22 13.4 -2.1
FLLA Franklin FTSE Latin America ETF 11.0 19 51 13.4 -2.1
EWT iShares MSCI Taiwan ETF 10.5 58 12 6.7 -8.8
FBZ First Trust Brazil AlphaDEX Fund 10.5 80 -10 12.5 -3.1
AVES Avantis Emerging Markets Value ETF 10.2 36 34 12.0 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.8 50 20 11.9 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 9.7 63 7 13.6 -1.9
FLTW Franklin FTSE Taiwan ETF 9.7 19 51 6.9 -8.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.1 39 31 17.2 +1.6
EWZ iShares MSCI Brazil ETF 9.0 58 12 13.7 -1.8
VIDI Vident International Equity Strategy ETF 8.9 61 9 11.2 -4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 8.7 49 21 17.0 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.7 95 -25 13.3 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 8.6 75 -5 8.9 -6.6
RODE Hartford Multifactor Diversified International ETF 8.5 29 41 11.0 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 15 8.3 -7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.5 30 40 10.2 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.5 29 41 8.6 -6.9
FDEM Fidelity Emerging Markets Multifactor ETF 8.3 25 45 13.6 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.3 35 35 20.9 +5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -18 9.8 -5.7
GVAL Cambria Global Value ETF 8.2 68 2 11.2 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 8.1 66 4 13.0 -2.5
FLBR Franklin FTSE Brazil ETF 8.0 19 51 15.7 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 7.3 49 21 11.9 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 7.2 41 29 7.2 -8.4
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 23 9.3 -6.3
AVEM Avantis Emerging Markets Equity ETF 7.0 33 37 9.5 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.0 67 3 14.0 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 6.9 25 45 12.3 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 23 8.5 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 6.8 79 -9 8.8 -6.7
XCEM Columbia EM Core ex-China ETF 6.6 16 54 8.4 -7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.5 24 46 8.5 -7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 25 11.1 -4.4
FRDM Freedom 100 Emerging Markets ETF 6.4 49 21 8.9 -6.6
ECON Columbia Emerging Markets Consumer ETF 6.2 49 21 13.3 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 6.1 16 54 8.6 -6.9
PGJ Invesco Golden Dragon China ETF 6.0 70 0 15.0 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.0 32 38 7.0 -8.6
JHEM John Hancock Multifactor Emerging Markets ETF 5.9 49 21 10.7 -4.9
LDEM iShares ESG MSCI EM Leaders ETF 5.7 17 53 14.0 -1.5
FCA First Trust China AlphaDEX Fund 5.7 80 -10 9.9 -5.6
KTEC KraneShares Hang Seng TECH Index ETF 5.7 69 1 21.6 +6.1
BRAZ Global X Brazil Active ETF 5.7 75 -5 13.2 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 5.5 7 63 11.0 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.4 15 55 8.6 -7.0
XC WisdomTree Emerging Markets Ex-China Fund 5.4 32 38 6.2 -9.4
XCNY SPDR S&P Emerging Markets ex-China ETF 5.3 15 55 7.7 -7.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.2 90 -20 8.1 -7.4
ASEA Global X FTSE Southeast Asia ETF 5.2 65 5 6.9 -8.7
DFEV Dimensional Emerging Markets Value ETF 5.1 43 27 14.1 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 5.1 25 45 8.0 -7.6
SCHE Schwab Emerging Markets Equity ETF 5.0 11 59 11.8 -3.7
FLMX Franklin FTSE Mexico ETF 4.9 19 51 9.5 -6.0
EWW iShares MSCI Mexico ETF 4.9 50 20 9.2 -6.3
SDIV Global X Superdividend ETF 4.9 58 12 42.4 +26.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.8 15 55 10.9 -4.6
TCHI iShares MSCI China Multisector Tech ETF 4.8 59 11 22.0 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.7 25 45 6.5 -9.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.7 11 59 10.6 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 4.7 49 21 10.1 -5.4
EEM iShares MSCI Emerging Markets ETF 4.7 69 1 10.8 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 4.7 29 41 6.8 -8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.7 32 38 9.7 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.6 33 37 10.7 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 35 10.2 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 4.6 75 -5 7.0 -8.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.6 66 4 10.5 -5.0
VWO Vanguard FTSE Emerging Markets ETF 4.5 8 62 11.1 -4.4
STXE Strive Emerging Markets Ex-China ETF 4.5 32 38 8.0 -7.5
TUR iShares MSCI Turkey ETF 4.5 58 12 22.7 +7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.5 60 10 12.7 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.5 30 40 10.9 -4.6
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 10 4.6 -10.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.4 38 32 10.0 -5.6
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 -5 8.4 -7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.4 36 34 10.4 -5.1
KWEB KraneShares CSI China Internet ETF 4.3 69 1 28.4 +12.9
MEM Matthews Emerging Markets Equity Active ETF 4.3 79 -9 8.5 -7.1
SUPL ProShares Supply Chain Logistics ETF 4.3 58 12 11.0 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 4.2 9 61 11.0 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 29 9.5 -6.0
BATT Amplify Lithium & Battery Technology ETF 4.0 59 11 3.8 -11.8
NUEM Nuveen ESG Emerging Markets Equity ETF 4.0 36 34 8.2 -7.3
BINV Brandes International ETF 4.0 70 0 9.8 -5.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 21 10.9 -4.6
ESGE iShares ESG Aware MSCI EM ETF 3.9 25 45 10.7 -4.8
ISHP First Trust Nasdaq Retail ETF 3.9 60 10 6.0 -9.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -5 3.3 -12.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 0 9.9 -5.6
MCHI iShares MSCI China ETF 3.6 59 11 18.9 +3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 5 15.5 0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.6 75 -5 10.3 -5.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 51 10.0 -5.6
CGV Conductor Global Equity Value ETF 3.6 130 -60 9.1 -6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 30 7.3 -8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 38 19.0 +3.5
AIA iShares Asia 50 ETF 3.4 50 20 14.7 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 25 2.7 -12.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 11 12.3 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 21 6.4 -9.1
EWM iShares MSCI Malaysia ETF 3.2 50 20 7.0 -8.5
IDX VanEck Indonesia Index ETF 3.1 57 13 7.4 -8.1
EIDO iShares MSCI Indonesia ETF 3.1 59 11 7.5 -8.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 31 14.1 -1.5
BKF iShares MSCI BIC ETF 3.0 69 1 13.8 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 28 6.8 -8.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -16 14.1 -1.5
NXTG First Trust Indxx NextG ETF 3.0 70 0 5.6 -9.9
GXC SPDR S&P China ETF 2.9 59 11 17.5 +2.0
JCHI JPMorgan Active China ETF 2.9 65 5 16.5 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.9 80 -10 15.1 -0.4
FLCH Franklin FTSE China ETF 2.9 19 51 17.9 +2.4
MCH Matthews China Active ETF 2.8 79 -9 16.3 +0.8
QTUM Defiance Quantum ETF 2.7 40 30 6.6 -8.9
DINT Davis Select International ETF 2.7 55 15 8.3 -7.2
LIVR Intelligent Livermore ETF 2.6 69 1 6.5 -9.1
HAP VanEck Natural Resources ETF 2.5 50 20 10.1 -5.4
SLX VanEck Steel ETF 2.5 56 14 17.2 +1.6
OND ProShares On-Demand ETF 2.5 58 12 0.8 -14.7
ARVR First Trust Indxx Metaverse ETF 2.5 70 0 4.5 -11.0
FDNI First Trust Dow Jones International Internet ETF 2.5 65 5 19.9 +4.4
FXI iShares China Large-Cap ETF 2.5 74 -4 18.9 +3.3
ECH iShares MSCI Chile ETF 2.5 58 12 8.8 -6.7
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 9 2.4 -13.1
ICLN iShares Global Clean Energy ETF 2.5 41 29 6.2 -9.3
SMOG VanEck Low Carbon Energy ETF 2.4 61 9 1.6 -13.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 35 1.2 -14.3
SCHY Schwab International Dividend Equity ETF 2.4 14 56 9.6 -5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 12 9.9 -5.6
MXI iShares Global Materials ETF 2.4 41 29 8.0 -7.6
FMET Fidelity Metaverse ETF 2.3 39 31 5.2 -10.3
TTAI FCF International Quality ETF 2.2 59 11 7.1 -8.4
WWJD Inspire International ETF 2.2 80 -10 7.3 -8.2
KALL KraneShares MSCI All China Index ETF 2.2 49 21 14.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 5 8.2 -7.3
FEOE First Eagle Overseas Equity ETF 2.1 79 -9 8.3 -7.2
EZA iShares MSCI South Africa ETF 2.1 58 12 10.3 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 21 9.8 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 2 8.4 -7.2
EMM Global X Emerging Markets ex-China ETF 2.1 75 -5 6.1 -9.5
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 23 5.2 -10.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -15 10.5 -5.0
GMET VanEck Green Metals ETF 2.1 63 7 10.4 -5.1
DMAT Global X Disruptive Materials ETF 2.1 59 11 10.6 -5.0
ICOP iShares Copper and Metals Mining ETF 2.1 47 23 9.5 -6.0
VYMI Vanguard International High Dividend Yield ETF 2.0 22 48 9.8 -5.7
EV Mast Global Battery Recycling & Production ETF 1.9 65 5 10.8 -4.8
SNSR Global X Internet of Things ETF 1.9 68 2 4.8 -10.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 11 6.8 -8.8
SOCL Global X Social Media ETF 1.8 65 5 12.4 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 25 6.6 -8.9
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 10 6.8 -8.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 55 5.5 -10.0
GLOF iShares Global Equity Factor ETF 1.8 20 50 6.9 -8.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -19 4.5 -11.0
ONLN ProShares Online Retail ETF 1.7 58 12 3.5 -12.1
RTH VanEck Retail ETF 1.7 35 35 5.3 -10.2
EBIZ Global X E-Commerce ETF 1.7 50 20 4.4 -11.2
GNR SPDR S&P Global Natural Resources ETF 1.7 40 30 11.8 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 10 7.1 -8.4
ABLG Abacus FCF International Leaders ETF 1.7 59 11 6.2 -9.3
METV Roundhill Ball Metaverse ETF 1.7 59 11 7.4 -8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 2 0.3 -15.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 0 7.8 -7.7
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 7.9 -7.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 1 6.9 -8.6
MINV Matthews Asia Innovators Active ETF 1.6 79 -9 7.8 -7.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 50 10.8 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 40 8.3 -7.2
DWX SPDR S&P International Dividend ETF 1.5 45 25 6.1 -9.5
AFK VanEck Africa Index ETF 1.5 98 -28 12.0 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 2 6.9 -8.6
JETS U.S. Global Jets ETF 1.4 60 10 3.8 -11.7
DEW WisdomTree Global High Dividend Fund 1.4 58 12 8.8 -6.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 62 8.3 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 31 12.0 -3.5
GDXJ VanEck Junior Gold Miners ETF 1.4 52 18 4.6 -10.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 5.8 -9.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 36 7.9 -7.6
GREK Global X MSCI Greece ETF 1.3 57 13 11.0 -4.5
APIE ActivePassive International Equity ETF 1.3 45 25 7.6 -7.9
VSGX Vanguard ESG International Stock ETF 1.3 12 58 8.0 -7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 52 8.0 -7.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 18 4.2 -11.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 29 7.8 -7.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -13 10.4 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 23 5.3 -10.2
EWS iShares MSCI Singapore ETF 1.3 50 20 5.2 -10.3
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 21 11.3 -4.2
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 63 8.1 -7.4
ARGT Global X MSCI Argentina ETF 1.2 59 11 3.6 -12.0
BLES Inspire Global Hope ETF 1.2 61 9 7.0 -8.5
VXUS Vanguard Total International Stock ETF 1.2 7 63 8.2 -7.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -5 -0.4 -15.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 25 3.1 -12.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -5 0.5 -15.0
CGXU Capital Group International Focus Equity ETF 1.1 54 16 5.8 -9.8
CRAK VanEck Oil Refiners ETF 1.1 61 9 15.9 +0.4
FDHT Fidelity Digital Health ETF 1.1 39 31 0.9 -14.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 2 2.6 -12.9
XT iShares Exponential Technologies ETF 1.1 46 24 5.7 -9.9
CLNR IQ Cleaner Transport ETF 1.1 45 25 6.9 -8.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 52 8.9 -6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -13 9.6 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 0 6.1 -9.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 5 6.6 -9.0
PID Invesco International Dividend Achievers ETF 1.0 53 17 5.6 -9.9
FEGE First Eagle Global Equity ETF 1.0 79 -9 7.2 -8.3
IGF iShares Global Infrastructure ETF 1.0 41 29 4.7 -10.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 30 4.7 -10.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -8 9.8 -5.7
IXC iShares Global Energy ETF 1.0 44 26 11.0 -4.5
CGDG Capital Group Dividend Growers ETF 1.0 47 23 6.3 -9.2
IXP iShares Global Comm Services ETF 0.9 42 28 6.3 -9.3
RCGE RockCreek Global Equality ETF 0.9 95 -25 6.4 -9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 11 5.9 -9.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -10 9.8 -5.7
IVRA Invesco Real Assets ESG ETF 0.9 59 11 6.0 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 5 3.3 -12.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 50 5.2 -10.4
ARKW ARK Next Generation Internet ETF 0.8 87 -17 -0.6 -16.2
CUT Invesco MSCI Global Timber ETF 0.7 61 9 10.2 -5.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 28 12.1 -3.4
GINX SGI Enhanced Global Income ETF 0.7 98 -28 7.4 -8.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 0 3.2 -12.3
BJK VanEck Gaming ETF 0.7 65 5 4.4 -11.1
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -5 2.2 -13.3
SIL Global X Silver Miners ETF 0.7 65 5 3.1 -12.4
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 31 5.7 -9.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 1 2.4 -13.1
AGMI Themes Silver Miners ETF 0.7 35 35 5.9 -9.6
CQQQ Invesco China Technology ETF 0.7 70 0 19.5 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 41 7.9 -7.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 10 3.6 -12.0
FILL iShares MSCI Global Energy Producers ETF 0.7 39 31 12.7 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 15 7.9 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 24 5.4 -10.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -40 5.1 -10.4
GDX VanEck Gold Miners ETF 0.6 51 19 4.3 -11.2
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 5 5.3 -10.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -10 9.2 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 10.7 -4.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 10 8.4 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -10 10.2 -5.3
KXI iShares Global Consumer Staples ETF 0.6 41 29 5.3 -10.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 9.3 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 6.0 -9.5
ACWI iShares MSCI ACWI ETF 0.5 32 38 5.9 -9.7
TRFM AAM Transformers ETF 0.5 49 21 1.8 -13.8
ECNS iShares MSCI China Small-Cap ETF 0.5 59 11 10.6 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 3.6 -12.0
VT Vanguard Total World Stock ETF 0.5 7 63 6.2 -9.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 5 3.7 -11.8
IXN iShares Global Tech ETF 0.4 41 29 4.2 -11.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 11 11.5 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.4 56 14 4.4 -11.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 10 2.3 -13.3
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 -5 4.3 -11.2
SGDM Sprott Gold Miners ETF 0.4 50 20 4.1 -11.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 6.1 -9.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 31 8.7 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 5.0 -10.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 23 6.1 -9.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 9.3 -6.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 15 14.5 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 4.3 -11.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 22 1.6 -13.9
CGGR Capital Group Growth ETF 0.3 39 31 3.4 -12.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 5.3 -10.2
FENI Fidelity Enhanced International ETF 0.2 28 42 6.7 -8.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 6.3 -9.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.5 -10.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 0 8.5 -7.0
PBD Invesco Global Clean Energy ETF 0.2 75 -5 0.5 -15.0
FPAG FPA Global Equity ETF 0.2 49 21 6.1 -9.4
INTF iShares International Equity Factor ETF 0.2 15 55 7.8 -7.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 3.2 -12.4
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.9 -6.6
DGT SPDR Global Dow ETF 0.1 50 20 7.4 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 4.1 -11.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 2.9 -12.7
AVDE Avantis International Equity ETF 0.1 23 47 7.7 -7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 6.0 -9.5
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.1 -8.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.1 -9.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 9.5 -6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 40 5.4 -10.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 6.2 -9.3
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.2 -8.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 6.9 -8.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 10.8 -4.8
IQSI IQ Candriam International Equity ETF 0.1 15 55 6.6 -8.9
EXI iShares Global Industrials ETF 0.0 42 28 4.6 -10.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 21 7.3 -8.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 34 4.4 -11.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 7.7 -7.8
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.1 -8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 6.7 -8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 7.0 -8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 6.8 -8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.5 -9.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 7.0 -8.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.3 -8.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 50 6.4 -9.1
EFA iShares MSCI EAFE ETF 0.0 35 35 6.9 -8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.2 -8.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 7.2 -8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 7.2 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.4 -10.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 6.2 -9.4
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.3 -10.2
URTH iShares MSCI World ETF 0.0 24 46 5.4 -10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 63 7.0 -8.5

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
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:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 15.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.