Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 4.6%


  • 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) $183
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $10,561
Large cap (>$10bn) 50.6%
Mid cap ($2-10bn) 43.2%
Small cap (<$2bn) 2.9%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
PETROBRAS - PETROLEO BRAS-PR 2.7 %
WEICHAI POWER CO LTD-H 2.6 %
CHINA INTERNATIONAL MARINE-H 2.2 %
AMBEV-SA 2.1 %
ADVANCED INFO SERVICE PUBLIC CO., 2.1 %
TELEFONICA BRASIL S.A. 2.1 %
CHINA COSCO HOLDINGS-H 2.1 %
AMERICA MOVIL SAB DE CV 2.0 %
PTT PUBLIC CO., LTD. 2.0 %
TURK HAVA YOLLARI AO 1.9 %
Total 21.8 %

TOP COUNTRY EXPOSURE
CHINA 20.4 %
TAIWAN 13.0 %
BRAZIL 12.2 %
TURKEY 9.1 %
THAILAND 8.2 %
SOUTH AFRICA 7.1 %
INDONESIA 4.4 %
MEXICO 3.8 %
HONG KONG 2.7 %
HUNGARY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 47.4% 8.6% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.52 41%
MSCI EAFE 0.73 59%
MSCI Emg. Mkts. 0.74 73%

Technical Indicators
Recent close $26.13
30d moving avg. $27.00
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.8%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 297 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™: 9.6%


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 18.0 80 -10 9.5 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 25 10.0 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.1 44 26 9.8 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.1 67 3 12.8 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.7 35 35 12.2 +2.6
DVYE iShares Emerging Markets Dividend ETF 11.6 49 21 17.8 +8.2
EMMF WisdomTree Emerging Markets Multifactor Fund 11.3 48 22 9.4 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.0 39 31 14.6 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 10.2 55 15 6.9 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 9.9 44 26 8.5 -1.1
FLLA Franklin FTSE Latin America ETF 9.2 19 51 10.5 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 9.2 25 45 11.3 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.2 63 7 11.3 +1.7
EYLD Cambria Emerging Shareholder Yield ETF 9.0 66 4 10.1 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.6 60 10 10.3 +0.7
TUR iShares MSCI Turkey ETF 8.6 58 12 12.8 +3.2
FLN First Trust Latin America AlphaDEX Fund 8.6 80 -10 9.9 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 8.5 49 21 14.4 +4.8
FLBR Franklin FTSE Brazil ETF 8.4 19 51 11.4 +1.8
EWZ iShares MSCI Brazil ETF 8.3 58 12 10.1 +0.5
VIDI Vident International Equity Strategy ETF 8.0 61 9 9.0 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 7.9 75 -5 8.3 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.9 29 41 8.9 -0.7
FLTW Franklin FTSE Taiwan ETF 7.3 19 51 4.8 -4.8
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 23 8.2 -1.4
GVAL Cambria Global Value ETF 6.8 68 2 9.7 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 21 9.3 -0.3
EWT iShares MSCI Taiwan ETF 6.8 58 12 4.4 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.7 50 20 9.1 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 23 8.1 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 6.4 32 38 6.6 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.2 88 -18 8.8 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.0 25 45 6.9 -2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 5 12.1 +2.5
SDIV Global X Superdividend ETF 5.8 58 12 13.7 +4.1
ECON Columbia Emerging Markets Consumer ETF 5.8 49 21 7.8 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 40 8.5 -1.1
DFEV Dimensional Emerging Markets Value ETF 5.3 43 27 10.7 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 5.3 25 45 10.1 +0.5
NXTG First Trust Indxx NextG ETF 5.1 70 0 4.8 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 5.1 17 53 12.9 +3.3
VEXC Vanguard Emerging Markets Ex-China ETF 5.0 7 63 6.4 -3.2
EZA iShares MSCI South Africa ETF 4.9 58 12 9.1 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.9 75 -5 7.3 -2.3
CRAK VanEck Oil Refiners ETF 4.9 61 9 9.0 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 21 8.4 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 34 6.7 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 29 5.5 -4.1
AVES Avantis Emerging Markets Value ETF 4.6 36 34 9.6 -0.0
XCEM Columbia EM Core ex-China ETF 4.6 16 54 5.8 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 4.5 15 55 6.3 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 46 6.2 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 25 9.1 -0.5
SCHE Schwab Emerging Markets Equity ETF 4.5 11 59 10.1 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.4 95 -25 11.1 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.3 40 30 6.9 -2.7
FCA First Trust China AlphaDEX Fund 4.2 80 -10 7.1 -2.5
VWO Vanguard FTSE Emerging Markets ETF 4.1 7 63 9.8 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 4.0 69 1 19.7 +10.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.0 33 37 7.1 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 10 9.7 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 21 4.9 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 18 8.0 -1.6
MOTI VanEck Morningstar International Moat ETF 3.8 58 12 10.1 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 54 7.7 -1.9
BKF iShares MSCI BIC ETF 3.8 69 1 14.2 +4.6
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 11 15.0 +5.4
EWW iShares MSCI Mexico ETF 3.8 50 20 8.5 -1.1
FLMX Franklin FTSE Mexico ETF 3.8 19 51 9.0 -0.6
MCHI iShares MSCI China ETF 3.8 59 11 19.4 +9.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 4 8.1 -1.5
EEM iShares MSCI Emerging Markets ETF 3.7 69 1 8.8 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 38 8.3 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 34 8.5 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 63 10.2 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 45 6.0 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 55 8.9 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 3.6 65 5 6.8 -2.8
GXC SPDR S & P China ETF 3.6 59 11 18.0 +8.4
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 59 8.8 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 32 7.8 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 38 5.5 -4.1
FLCH Franklin FTSE China ETF 3.5 19 51 17.1 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 3.5 9 61 9.1 -0.5
AVEM Avantis Emerging Markets Equity ETF 3.5 33 37 7.9 -1.7
UAE iShares MSCI UAE ETF 3.4 59 11 0.0 -9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 55 9.9 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 11 9.4 -0.2
MCH Matthews China Active ETF 3.3 79 -9 15.5 +5.9
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 45 9.3 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.2 30 40 9.0 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 38 13.8 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 29 7.6 -2.1
SUPL ProShares Supply Chain Logistics ETF 3.1 58 12 8.3 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 35 7.8 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 21 9.5 -0.1
CGV Conductor Global Equity Value ETF 2.9 130 -60 7.9 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 37 7.6 -2.0
EMIF iShares Emerging Markets Infrastructure ETF 2.9 60 10 2.6 -7.0
IDX VanEck Indonesia Index ETF 2.9 57 13 7.9 -1.7
AFK VanEck Africa Index ETF 2.9 98 -28 11.4 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.9 53 17 6.0 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 12 8.9 -0.8
STXE Strive Emerging Markets Ex-China ETF 2.7 32 38 6.3 -3.3
ASEA Global X FTSE Southeast Asia ETF 2.7 65 5 5.6 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 37 7.5 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 0 6.4 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.6 75 -5 7.0 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -9 7.3 -2.3
SCHY Schwab International Dividend Equity ETF 2.6 14 56 8.6 -1.0
WWJD Inspire International ETF 2.5 80 -10 6.7 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 0 6.9 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 21 8.6 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -10 12.2 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 51 8.1 -1.5
EIDO iShares MSCI Indonesia ETF 2.4 59 11 8.5 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 41 8.3 -1.3
KWEB KraneShares CSI China Internet ETF 2.2 69 1 22.3 +12.7
FXI iShares China Large-Cap ETF 2.2 74 -4 20.4 +10.8
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 31 4.0 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 0 7.9 -1.7
BOAT SonicShares Global Shipping ETF 2.1 69 1 21.3 +11.7
ISHP First Trust Nasdaq Retail ETF 2.1 60 10 5.5 -4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -20 4.5 -5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 28 8.2 -1.4
VYMI Vanguard International High Dividend Yield ETF 1.8 17 53 8.5 -1.1
JCHI JPMorgan Active China ETF 1.8 65 5 15.6 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -10 7.8 -1.8
CLNR IQ Cleaner Transport ETF 1.8 45 25 3.9 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -16 12.3 +2.7
FDNI First Trust Dow Jones International Internet ETF 1.7 65 5 23.5 +13.9
IPKW Invesco International BuyBack Achievers ETF 1.7 55 15 8.5 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 -5 4.7 -4.9
GDX VanEck Gold Miners ETF 1.7 51 19 2.9 -6.7
GDXJ VanEck Junior Gold Miners ETF 1.7 52 18 2.8 -6.8
SIL Global X Silver Miners ETF 1.7 65 5 1.7 -7.9
AGMI Themes Silver Miners ETF 1.7 35 35 4.1 -5.5
DWX SPDR S&P International Dividend ETF 1.7 45 25 7.0 -2.6
OCEN IQ Clean Oceans ETF 1.6 45 25 4.5 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 10 6.7 -2.9
GLOF iShares Global Equity Factor ETF 1.5 20 50 6.1 -3.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 11 2.1 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 31 1.2 -8.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -9 2.9 -6.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 31 8.2 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 23 5.0 -4.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 11 11.1 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 10 8.2 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -2 2.3 -7.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 23 2.9 -6.7
SLX VanEck Steel ETF 1.4 56 14 12.1 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 40 6.9 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 11 2.7 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 5.8 -3.8
FRDM Freedom 100 Emerging Markets ETF 1.4 49 21 6.4 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 5 8.1 -1.5
EMM Global X Emerging Markets ex-China ETF 1.3 75 -5 5.6 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -8 10.3 +0.7
BLES Inspire Global Hope ETF 1.3 61 9 6.2 -3.4
AIA iShares Asia 50 ETF 1.3 50 20 9.4 -0.2
FRGN Horizon International Equity ETF 1.2 75 -5 8.8 -0.8
OAIM OneAscent International Equity ETF 1.2 95 -25 5.0 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 36 6.9 -2.7
ICLN iShares Global Clean Energy ETF 1.2 41 29 2.0 -7.6
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 8.0 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 52 6.9 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 66 7.3 -2.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 30 9.6 0.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 63 7.1 -2.5
QAT iShares MSCI Qatar ETF 1.1 59 11 42.7 +33.1
VXUS Vanguard Total International Stock ETF 1.1 5 65 7.2 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 29 6.5 -3.1
TTAI FCF International Quality ETF 1.1 59 11 6.6 -3.0
GREK Global X MSCI Greece ETF 1.1 57 13 10.5 +0.9
VSGX Vanguard ESG International Stock ETF 1.1 10 60 7.3 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -5 0.1 -9.5
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.5 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 3.8 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 3.1 -6.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 23 1.4 -8.2
JETS U.S. Global Jets ETF 1.0 60 10 2.8 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 0 3.2 -6.4
MOO VanEck Agribusiness ETF 1.0 53 17 8.7 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 15 6.3 -3.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 10 7.4 -2.2
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -10 22.9 +13.3
AQWA Global X Clean Water ETF 0.8 50 20 4.9 -4.7
EBLU Ecofin Global Water ESG Fund 0.8 40 30 4.5 -5.1
TBLU Tortoise Global Water ESG ETF 0.8 40 30 4.5 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -13 8.1 -1.5
CQQQ Invesco China Technology ETF 0.8 70 0 16.4 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 40 7.0 -2.7
EWS iShares MSCI Singapore ETF 0.7 50 20 4.4 -5.2
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 21 7.9 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 41 7.3 -2.3
VWID Virtus WMC International Dividend ETF 0.7 49 21 7.7 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 5 4.5 -5.2
IBUY Amplify Online Retail ETF 0.7 65 5 2.4 -7.2
BRF VanEck Brazil Small-Cap ETF 0.7 66 4 10.6 +1.0
CGW Invesco S&P Global Water Index ETF 0.7 57 13 4.5 -5.1
OTGL OTG Latin America ETF 0.7 269 -199 7.8 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 1 0.4 -9.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 4.1 -5.5
DGT State Street SPDR Global Dow ETF 0.7 50 20 6.2 -3.5
RXI iShares Global Consumer Discretionary ETF 0.7 41 29 8.3 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 14 6.5 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 10 4.7 -4.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -10 16.1 +6.5
ARTY iShares Future AI & Tech ETF 0.6 47 23 3.5 -6.1
QTUM Defiance Quantum ETF 0.6 40 30 4.9 -4.7
MINV Matthews Asia Innovators Active ETF 0.6 79 -9 6.8 -2.8
BAI iShares AI Innovation and Tech Active ETF 0.6 55 15 1.3 -8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 7.5 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -5 3.6 -6.0
BJK VanEck Gaming ETF 0.6 65 5 4.3 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.9 -4.7
FENI Fidelity Enhanced International ETF 0.5 28 42 6.2 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 7.1 -2.5
HERO Global X Video Games & Esports ETF 0.5 50 20 5.9 -3.8
NERD Roundhill Video Games ETF 0.5 50 20 7.7 -1.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 9.5 -0.1
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 31 10.7 +1.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 7.4 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 3.9 -5.7
PBD Invesco Global Clean Energy ETF 0.5 75 -5 0.3 -9.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 2.1 -7.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 3.7 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 3.0 -6.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 3.4 -6.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 4.0 -5.6
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.1 -4.5
VT Vanguard Total World Stock ETF 0.4 6 64 5.5 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -10 7.2 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.1 -4.5
FEOE First Eagle Overseas Equity ETF 0.4 79 -9 6.5 -3.1
EWM iShares MSCI Malaysia ETF 0.4 50 20 6.2 -3.4
INTF iShares International Equity Factor ETF 0.4 15 55 6.9 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 52 0.0 -9.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 28 4.3 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 31 9.1 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 5.2 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 0 7.1 -2.5
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 5 2.8 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 5.2 -4.4
HAP VanEck Natural Resources ETF 0.3 50 20 6.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.8 -4.8
AWAY ETFMG Travel Tech ETF 0.3 76 -6 1.2 -8.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 11 8.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.3 -4.3
AVIV Avantis International Large Cap Value ETF 0.2 25 45 7.3 -2.3
HART IQ Healthy Hearts ETF 0.2 45 25 5.7 -3.9
XT iShares Exponential Technologies ETF 0.2 46 24 4.5 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.1 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 5.2 -4.4
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.5 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 30 7.8 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 20 2.6 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 31 7.4 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.8 -1.8
IGF iShares Global Infrastructure ETF 0.2 41 29 4.2 -5.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.2 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 7.1 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 12 5.9 -3.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 4.4 -5.2
AVDE Avantis International Equity ETF 0.1 23 47 6.6 -3.0
IXN iShares Global Tech ETF 0.1 41 29 3.4 -6.2
IQSI IQ Candriam International Equity ETF 0.1 15 55 6.0 -3.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 8.6 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.4 -4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 5.8 -3.8
DIHP Dimensional International High Profitability ETF 0.1 29 41 6.0 -3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 5.9 -3.7
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.1 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 50 6.2 -3.4
BKIE BNY Mellon International Equity ETF 0.1 4 66 6.4 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.6 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.0 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.0 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 6.3 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.4 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 50 6.0 -3.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 34 4.1 -5.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 6.4 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 40 5.1 -4.5
EFA iShares MSCI EAFE ETF 0.0 35 35 6.1 -3.5
EFV iShares MSCI EAFE Value ETF 0.0 34 36 8.0 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 5.8 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 6.4 -3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 6.5 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.5 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.4 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.8 -4.8
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.7 -4.9
URTH iShares MSCI World ETF 0.0 24 46 4.7 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.0 40 30 8.4 -1.2
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 5 4.1 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.7 -2.9

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 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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