Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x 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) $219
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
TUPRAS-TURKIYE PETROL RAFINE 2.2 %
LAN AIRLINES SA 2.2 %
FORMOSA PETROCHEMICAL CORP 2.2 %
TELEFONICA BRASIL S.A. 2.1 %
MTN GROUP LIMITED 2.1 %
EMIRATES TELECOMMUNICATIONS GROUP 2.1 %
PETROBRAS - PETROLEO BRAS-PR 2.1 %
GEELY AUTOMOBILE HOLDINGS LT 2.1 %
ADNOC GAS PLC 2.1 %
FOMENTO ECONOMICO MEXICANO SAB DE 2.0 %
Total 21.1 %

TOP COUNTRY EXPOSURE
CHINA 16.6 %
BRAZIL 12.4 %
TAIWAN 11.7 %
SOUTH AFRICA 10.8 %
MEXICO 7.5 %
TURKEY 7.4 %
HONG KONG 4.2 %
INDONESIA 3.9 %
CHILE 3.0 %
MALAYSIA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 26.2% 5.9% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 45%
MSCI EAFE 0.72 58%
MSCI Emg. Mkts. 0.52 64%

Technical Indicators
Recent close $27.25
30d moving avg. $26.94
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 268 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™: 9.4%


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
(%)
FLLA Franklin FTSE Latin America ETF 15.1 19 51 10.7 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.6 29 41 8.8 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.9 44 26 9.5 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 13.2 55 15 6.5 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 11.8 80 -10 9.1 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 11.4 49 21 8.9 -0.5
FLN First Trust Latin America AlphaDEX Fund 10.9 80 -10 9.9 +0.6
FLBR Franklin FTSE Brazil ETF 9.3 19 51 11.9 +2.6
EWZ iShares MSCI Brazil ETF 9.0 58 12 10.7 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 9.0 48 22 8.8 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.8 67 3 12.4 +3.1
EZA iShares MSCI South Africa ETF 8.7 58 12 9.8 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.6 39 31 13.7 +4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.5 45 25 9.6 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 8.1 75 -5 7.9 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.0 75 -5 6.6 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 8.0 25 45 10.7 +1.4
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 4 9.2 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 7.9 49 21 13.5 +4.1
DEM WisdomTree Emerging Markets High Dividend Fund 7.8 63 7 10.4 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.7 35 35 10.3 +1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 7.7 65 5 14.2 +4.9
EWW iShares MSCI Mexico ETF 7.5 50 20 8.3 -1.1
FLMX Franklin FTSE Mexico ETF 7.5 19 51 8.8 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.1 60 10 10.7 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 6.8 32 38 6.5 -2.9
ILF iShares Latin America 40 ETF 6.8 48 22 9.6 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 6.8 75 -5 6.1 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.7 88 -18 8.4 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.5 50 20 8.5 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.2 40 30 6.4 -3.0
DVYE iShares Emerging Markets Dividend ETF 6.0 49 21 17.8 +8.4
KTEC KraneShares Hang Seng TECH Index ETF 6.0 69 1 21.7 +12.4
GVAL Cambria Global Value ETF 6.0 68 2 8.6 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 5.9 17 53 13.0 +3.7
AVES Avantis Emerging Markets Value ETF 5.9 36 34 9.2 -0.1
CRAK VanEck Oil Refiners ETF 5.9 61 9 8.3 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 5.8 41 29 5.0 -4.3
ROAM Hartford Multifactor Emerging Markets ETF 5.6 44 26 7.8 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 40 7.7 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.3 25 45 6.2 -3.2
KWEB KraneShares CSI China Internet ETF 5.3 69 1 25.1 +15.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.2 60 10 9.2 -0.1
VIDI Vident International Equity Strategy ETF 5.2 61 9 8.4 -1.0
VEXC Vanguard Emerging Markets Ex-China ETF 5.1 7 63 5.8 -3.6
TUR iShares MSCI Turkey ETF 4.9 58 12 13.5 +4.1
AFK VanEck Africa Index ETF 4.9 98 -28 11.7 +2.3
ECON Columbia Emerging Markets Consumer ETF 4.8 49 21 6.8 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 4.7 25 45 9.2 -0.2
XCEM Columbia EM Core ex-China ETF 4.7 16 54 5.1 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.7 45 25 8.3 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 21 7.7 -1.6
SCHE Schwab Emerging Markets Equity ETF 4.6 11 59 9.5 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 4.5 15 55 5.8 -3.6
FCA First Trust China AlphaDEX Fund 4.5 80 -10 8.4 -1.0
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 23 7.5 -1.9
TCHI iShares MSCI China Multisector Tech ETF 4.4 59 11 14.4 +5.1
VWO Vanguard FTSE Emerging Markets ETF 4.4 7 63 9.3 -0.1
JADE JPMorgan Active Developing Markets Equity ETF 4.3 65 5 6.2 -3.2
ESGE iShares ESG Aware MSCI EM ETF 4.3 25 45 8.5 -0.9
MCHI iShares MSCI China ETF 4.3 59 11 20.6 +11.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.2 95 -25 10.2 +0.8
BKF iShares MSCI BIC ETF 4.2 69 1 14.8 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 4.0 36 34 6.1 -3.2
FLCH Franklin FTSE China ETF 4.0 19 51 18.3 +9.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 38 14.3 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 21 4.6 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.8 24 46 5.4 -4.0
DWX SPDR S&P International Dividend ETF 3.8 45 25 6.7 -2.7
OTGL OTG Latin America ETF 3.8 269 -199 7.8 -1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.7 69 1 7.8 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 63 9.6 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 29 7.1 -2.2
EEM iShares MSCI Emerging Markets ETF 3.7 69 1 8.1 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 3.6 16 54 6.8 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 23 7.2 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 3.6 9 61 8.5 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.5 29 41 7.0 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.5 30 40 8.2 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.5 11 59 24.9 +15.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 45 5.3 -4.1
FLTW Franklin FTSE Taiwan ETF 3.4 19 51 3.5 -5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 3.4 33 37 6.9 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 34 7.9 -1.5
UAE iShares MSCI UAE ETF 3.4 59 11 0.0 -9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.4 32 38 7.8 -1.6
DFEV Dimensional Emerging Markets Value ETF 3.4 43 27 9.7 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.4 15 55 8.2 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 4 7.5 -1.8
AVEM Avantis Emerging Markets Equity ETF 3.4 33 37 7.3 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 32 7.3 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 38 4.9 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 37 6.9 -2.4
GXC SPDR S & P China ETF 3.3 59 11 19.1 +9.8
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 10 7.7 -1.7
FRDM Freedom 100 Emerging Markets ETF 3.3 49 21 5.6 -3.7
NXTG First Trust Indxx NextG ETF 3.2 70 0 3.7 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 -2 2.6 -6.8
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 35 7.2 -2.2
EWT iShares MSCI Taiwan ETF 3.1 58 12 3.1 -6.3
OND ProShares On-Demand ETF 3.1 58 12 0.5 -8.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.1 42 28 8.1 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 55 9.1 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 0 6.8 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 11 8.8 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.0 33 37 6.3 -3.0
ECH iShares MSCI Chile ETF 3.0 58 12 7.7 -1.7
WDIV SPDR S&P Global Dividend ETF 3.0 40 30 8.9 -0.5
FDNI First Trust Dow Jones International Internet ETF 3.0 65 5 25.3 +16.0
CGV Conductor Global Equity Value ETF 2.9 130 -60 7.9 -1.5
STXE Strive Emerging Markets Ex-China ETF 2.8 32 38 5.5 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 21 8.8 -0.6
RING iShares MSCI Global Gold Miners ETF 2.6 39 31 4.1 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -16 13.0 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.6 53 17 5.3 -4.0
RNRG Global X Renewable Energy Producers ETF 2.5 66 4 4.7 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -20 3.8 -5.6
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 31 4.7 -4.7
GREK Global X MSCI Greece ETF 2.5 57 13 8.7 -0.6
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 -5 7.4 -1.9
EMIF iShares Emerging Markets Infrastructure ETF 2.5 60 10 2.9 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 0 3.1 -6.3
BINV Brandes International ETF 2.3 70 0 8.4 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 12 8.7 -0.7
FRGN Horizon International Equity ETF 2.2 75 -5 7.9 -1.5
SDIV Global X Superdividend ETF 2.2 58 12 13.7 +4.4
SCHY Schwab International Dividend Equity ETF 2.2 14 56 8.3 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -10 7.8 -1.6
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 10 4.6 -4.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -10 6.6 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 2 5.7 -3.6
GDXJ VanEck Junior Gold Miners ETF 2.1 52 18 3.4 -6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -9 3.8 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 31 1.1 -8.3
WWJD Inspire International ETF 2.0 80 -10 6.4 -3.0
FXI iShares China Large-Cap ETF 2.0 74 -4 20.9 +11.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 23 5.3 -4.0
ARVR First Trust Indxx Metaverse ETF 2.0 70 0 3.8 -5.6
FMET Fidelity Metaverse ETF 2.0 39 31 4.4 -4.9
JCHI JPMorgan Active China ETF 2.0 65 5 15.4 +6.0
IDX VanEck Indonesia Index ETF 2.0 57 13 10.2 +0.8
EIDO iShares MSCI Indonesia ETF 2.0 59 11 11.1 +1.8
EMM Global X Emerging Markets ex-China ETF 1.9 75 -5 5.0 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 21 7.7 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 18 7.9 -1.4
VYMI Vanguard International High Dividend Yield ETF 1.9 17 53 7.8 -1.6
FEOE First Eagle Overseas Equity ETF 1.9 79 -9 6.1 -3.3
SIL Global X Silver Miners ETF 1.9 65 5 2.1 -7.2
AGMI Themes Silver Miners ETF 1.9 35 35 4.5 -4.9
ASEA Global X FTSE Southeast Asia ETF 1.8 65 5 5.2 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 10 6.6 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 11 2.8 -6.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 51 7.4 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 0 2.6 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 23 3.1 -6.3
FEP First Trust Europe AlphaDEX Fund 1.6 80 -10 6.9 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -10 12.6 +3.2
SLX VanEck Steel ETF 1.6 56 14 10.4 +1.1
GDX VanEck Gold Miners ETF 1.6 51 19 3.4 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -5 1.9 -7.4
PBD Invesco Global Clean Energy ETF 1.5 75 -5 0.4 -9.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 6.1 -3.3
ISHP First Trust Nasdaq Retail ETF 1.5 60 10 5.4 -4.0
FDHT Fidelity Digital Health ETF 1.5 39 31 1.8 -7.6
QAT iShares MSCI Qatar ETF 1.5 59 11 49.9 +40.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -10 7.1 -2.3
OAIM OneAscent International Equity ETF 1.5 95 -25 4.6 -4.7
ICLN iShares Global Clean Energy ETF 1.5 41 29 2.1 -7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 0 7.2 -2.2
RCGE RockCreek Global Equality ETF 1.5 95 -25 5.8 -3.5
CQQQ Invesco China Technology ETF 1.4 70 0 15.6 +6.3
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 5 2.7 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -9 7.6 -1.8
MOTI VanEck Morningstar International Moat ETF 1.4 58 12 10.1 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 5 7.4 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 40 6.5 -2.9
EWM iShares MSCI Malaysia ETF 1.3 50 20 6.5 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 1.5 -7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 24 7.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -19 4.3 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 2 3.5 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 66 6.7 -2.6
MCH Matthews China Active ETF 1.2 79 -9 15.0 +5.6
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 63 6.6 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 2 2.2 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 36 6.4 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 5.9 -3.4
VXUS Vanguard Total International Stock ETF 1.2 5 65 6.7 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -5 3.4 -6.0
IXP iShares Global Comm Services ETF 1.1 42 28 6.0 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 6.4 -3.0
FEGE First Eagle Global Equity ETF 1.1 79 -9 6.1 -3.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 12 7.4 -1.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 11 2.2 -7.2
VSGX Vanguard ESG International Stock ETF 1.1 10 60 6.6 -2.7
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -5 0.1 -9.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 0 4.0 -5.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 6.5 -2.9
BLES Inspire Global Hope ETF 1.0 61 9 5.7 -3.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 52 4.2 -5.2
GLOF iShares Global Equity Factor ETF 0.9 20 50 5.6 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 5.7 -3.7
KXI iShares Global Consumer Staples ETF 0.9 41 29 5.3 -4.1
AIA iShares Asia 50 ETF 0.9 50 20 7.9 -1.4
AWAY ETFMG Travel Tech ETF 0.9 76 -6 1.0 -8.4
TTAI FCF International Quality ETF 0.9 59 11 6.9 -2.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -9 8.8 -0.6
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -5 5.4 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 31 8.6 -0.8
NERD Roundhill Video Games ETF 0.7 50 20 7.9 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 10 4.6 -4.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 14 6.6 -2.8
HERO Global X Video Games & Esports ETF 0.7 50 20 6.0 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 3.8 -5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -13 7.5 -1.9
IGRO iShares International Dividend Growth ETF 0.7 15 55 6.6 -2.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 11 12.2 +2.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 10 6.6 -2.8
DGT State Street SPDR Global Dow ETF 0.6 50 20 5.6 -3.7
MINV Matthews Asia Innovators Active ETF 0.6 79 -9 5.6 -3.8
IBUY Amplify Online Retail ETF 0.6 65 5 2.2 -7.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 1 0.6 -8.8
CGDG Capital Group Dividend Growers ETF 0.5 47 23 5.1 -4.3
CLNR IQ Cleaner Transport ETF 0.5 45 25 4.0 -5.4
ECNS iShares MSCI China Small-Cap ETF 0.5 59 11 9.9 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 28 4.1 -5.2
JXI iShares Global Utilities ETF 0.5 43 27 5.1 -4.3
JETS U.S. Global Jets ETF 0.5 60 10 2.3 -7.1
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 52 0.0 -9.4
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.7 -4.7
VT Vanguard Total World Stock ETF 0.4 6 64 5.1 -4.3
HART IQ Healthy Hearts ETF 0.4 45 25 5.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 31 8.6 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 25 4.4 -5.0
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 31 9.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 4.9 -4.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 23 1.8 -7.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 9 1.4 -8.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 8 3.3 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.8 -4.6
DEW WisdomTree Global High Dividend Fund 0.3 58 12 7.0 -2.4
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 5 3.7 -5.7
HAP VanEck Natural Resources ETF 0.3 50 20 6.8 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 12 6.9 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.2 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 6.9 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.2 -4.1
SGDJ Sprott Junior Gold Miners ETF 0.2 50 20 2.6 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -8 9.4 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 60 5.0 -4.4
GEW Cambria Global EW ETF 0.2 29 41 5.4 -4.0
OCEN IQ Clean Oceans ETF 0.2 45 25 4.6 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.4 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 8.0 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.1 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 4.5 -4.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 25 5.9 -3.5
IGF iShares Global Infrastructure ETF 0.1 41 29 4.2 -5.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.2 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 50 5.8 -3.6
EXI iShares Global Industrials ETF 0.1 42 28 3.5 -5.8
BKIE BNY Mellon International Equity ETF 0.1 4 66 17.9 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.8 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 3.1 -6.3
IGPT Invesco AI and Next Gen Software ETF 0.0 60 10 2.6 -6.8
IQSI IQ Candriam International Equity ETF 0.0 15 55 5.6 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 5.9 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.0 40 30 8.6 -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 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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