Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.0x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 4.7%


  • 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) $113
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 107
Wgt avg mkt cap (mns) $10,749
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 3.4 %
CHINA HONGQIAO GROUP LTD 3.3 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.3 %
SHANGHAI ELECTRIC GROUP CO., LTD. 2.2 %
ASTRA INTERNATIONAL TBK PT 2.2 %
TELEFONICA BRASIL S.A. 2.0 %
JD LOGISTICS, INC. 2.0 %
PTT PUBLIC CO., LTD. 2.0 %
PTT EXPLORATION & PRODUCTION PLC 2.0 %
CENTRAIS ELETRICAS BRAS-PR B 2.0 %
Total 23.5 %

TOP COUNTRY EXPOSURE
CHINA 24.0 %
BRAZIL 14.4 %
TAIWAN 10.6 %
THAILAND 7.5 %
INDONESIA 7.0 %
MEXICO 5.8 %
TURKEY 5.1 %
SOUTH AFRICA 5.0 %
HONG KONG 2.4 %
MALAYSIA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% 18.0% 6.4% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 36%
MSCI EAFE 0.82 53%
MSCI Emg. Mkts. 0.89 67%

Technical Indicators
Recent close $24.35
30d moving avg. $23.30
Annualized volatility 18.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 283 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™: 13.0%


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 21.3 80 -10 10.9 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.3 45 25 10.5 -2.4
DVYE iShares Emerging Markets Dividend ETF 16.4 49 21 18.4 +5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.6 44 26 10.4 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 14.6 67 3 13.5 +0.5
FLLA Franklin FTSE Latin America ETF 14.0 19 51 12.4 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 13.5 44 26 11.8 -1.2
FLN First Trust Latin America AlphaDEX Fund 12.7 80 -10 10.0 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 12.6 48 22 7.3 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 15 7.7 -5.3
FDEM Fidelity Emerging Markets Multifactor ETF 10.3 25 45 12.2 -0.8
EWZ iShares MSCI Brazil ETF 9.9 58 12 12.6 -0.4
VIDI Vident International Equity Strategy ETF 9.8 61 9 10.7 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.5 39 31 15.7 +2.7
GVAL Cambria Global Value ETF 9.5 68 2 10.3 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.3 50 20 10.6 -2.4
FLBR Franklin FTSE Brazil ETF 9.3 19 51 13.9 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 9.2 63 7 13.0 +0.0
FCA First Trust China AlphaDEX Fund 9.0 80 -10 7.9 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 8.8 66 4 12.2 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.7 60 10 10.3 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 8.1 49 21 15.1 +2.1
EWT iShares MSCI Taiwan ETF 8.0 58 12 6.4 -6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.7 35 35 17.5 +4.6
RODE Hartford Multifactor Diversified International ETF 7.7 29 41 11.4 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.6 29 41 9.1 -3.9
AVES Avantis Emerging Markets Value ETF 7.5 36 34 10.7 -2.2
XCEM Columbia EM Core ex-China ETF 7.4 16 54 8.1 -4.9
FLTW Franklin FTSE Taiwan ETF 7.2 19 51 6.5 -6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.9 24 46 7.8 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 6.8 79 -9 8.8 -4.2
DFEV Dimensional Emerging Markets Value ETF 6.7 43 27 12.9 -0.1
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 23 8.8 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.1 32 38 6.8 -6.2
ECON Columbia Emerging Markets Consumer ETF 6.1 49 21 11.9 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 6.1 49 21 9.8 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 23 8.2 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.9 45 25 10.0 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 5.8 75 -5 7.5 -5.5
FLMX Franklin FTSE Mexico ETF 5.8 19 51 9.9 -3.1
EWW iShares MSCI Mexico ETF 5.8 50 20 9.6 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 0 7.5 -5.5
SDIV Global X Superdividend ETF 5.4 58 12 40.8 +27.9
EMGF iShares Emerging Markets Equity Factor ETF 5.4 25 45 11.3 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 5.3 75 -5 8.1 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 5.3 41 29 6.5 -6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 -5 9.1 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.2 25 45 6.5 -6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.2 88 -18 8.5 -4.5
IDX VanEck Indonesia Index ETF 5.1 57 13 7.2 -5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 5.0 15 55 7.5 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.9 85 -15 8.8 -4.2
AVEM Avantis Emerging Markets Equity ETF 4.9 33 37 8.4 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.9 95 -25 11.4 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.9 49 21 11.6 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.9 11 59 9.6 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.9 30 40 8.9 -4.1
TUR iShares MSCI Turkey ETF 4.8 58 12 17.6 +4.6
ASEA Global X FTSE Southeast Asia ETF 4.8 65 5 6.6 -6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.8 15 55 9.9 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 4.7 32 38 6.2 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.7 36 34 9.4 -3.6
SCHE Schwab Emerging Markets Equity ETF 4.7 11 59 10.6 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.6 66 4 9.2 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 45 7.5 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.4 32 38 8.8 -4.2
VWO Vanguard FTSE Emerging Markets ETF 4.2 7 63 9.8 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.2 90 -20 6.7 -6.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.2 33 37 8.4 -4.6
SUPL ProShares Supply Chain Logistics ETF 4.2 58 12 11.9 -1.1
ILF iShares Latin America 40 ETF 4.1 48 22 12.3 -0.7
EEM iShares MSCI Emerging Markets ETF 4.1 69 1 9.9 -3.1
MCH Matthews China Active ETF 4.1 79 -9 13.2 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 55 7.6 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 31 12.3 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 37 9.7 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.0 59 11 8.5 -4.4
STXE Strive Emerging Markets Ex-China ETF 3.9 32 38 7.6 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 3.9 7 63 10.2 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 3.9 29 41 6.3 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 54 8.3 -4.7
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -15 2.0 -11.0
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 61 10.1 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 40 10.0 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 32 8.9 -4.1
TCHI iShares MSCI China Multisector Tech ETF 3.6 59 11 15.2 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 35 9.0 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 3.6 17 53 13.3 +0.4
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -9 7.5 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 21 9.1 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 30 6.9 -6.1
MOTI VanEck Morningstar International Moat ETF 3.5 58 12 11.7 -1.3
BKF iShares MSCI BIC ETF 3.4 69 1 13.0 0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 34 7.7 -5.3
FLCH Franklin FTSE China ETF 3.4 19 51 14.8 +1.8
MCHI iShares MSCI China ETF 3.4 59 11 16.3 +3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 5 15.2 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 38 14.8 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 18 7.5 -5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.3 41 29 8.4 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 12 9.5 -3.5
KALL KraneShares MSCI All China Index ETF 3.2 49 21 15.0 +2.0
GXC SPDR S&P China ETF 3.1 59 11 14.4 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.1 80 -10 13.5 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.1 53 17 7.6 -5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.1 33 37 8.1 -4.8
KTEC KraneShares Hang Seng TECH Index ETF 3.0 69 1 17.5 +4.5
KWEB KraneShares CSI China Internet ETF 3.0 69 1 22.3 +9.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 51 8.9 -4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.8 20 50 10.3 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.8 49 21 9.8 -3.2
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 12 9.2 -3.7
FRDM Freedom 100 Emerging Markets ETF 2.8 49 21 8.1 -4.9
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 45 9.8 -3.2
FXI iShares China Large-Cap ETF 2.7 74 -4 17.4 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 0 8.9 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 10 10.0 -3.0
EZA iShares MSCI South Africa ETF 2.5 58 12 9.8 -3.2
SCHY Schwab International Dividend Equity ETF 2.5 14 56 9.7 -3.3
DMAT Global X Disruptive Materials ETF 2.3 59 11 7.4 -5.6
GMET VanEck Green Metals ETF 2.3 63 7 8.5 -4.5
ICOP iShares Copper and Metals Mining ETF 2.3 47 23 8.1 -4.9
BATT Amplify Lithium & Battery Technology ETF 2.3 59 11 3.3 -9.7
WWJD Inspire International ETF 2.3 80 -10 7.2 -5.7
EIDO iShares MSCI Indonesia ETF 2.3 59 11 8.2 -4.8
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 31 6.0 -6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -16 12.6 -0.4
NXTG First Trust Indxx NextG ETF 2.1 70 0 5.2 -7.8
EWM iShares MSCI Malaysia ETF 2.1 50 20 6.7 -6.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 28 9.4 -3.6
CRAK VanEck Oil Refiners ETF 2.0 61 9 13.2 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 10 8.1 -4.9
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 10 4.8 -8.2
ECH iShares MSCI Chile ETF 1.9 58 12 8.3 -4.7
VYMI Vanguard International High Dividend Yield ETF 1.9 17 53 9.4 -3.5
ISHP First Trust Nasdaq Retail ETF 1.9 60 10 5.2 -7.8
BOAT SonicShares Global Shipping ETF 1.9 69 1 25.9 +12.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 11 4.7 -8.2
ICLN iShares Global Clean Energy ETF 1.8 41 29 5.0 -8.0
FDNI First Trust Dow Jones International Internet ETF 1.8 65 5 19.5 +6.6
IPKW Invesco International BuyBack Achievers ETF 1.8 55 15 12.4 -0.6
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -5 4.1 -8.8
COLO Global X MSCI Colombia ETF 1.8 62 8 16.5 +3.5
SIL Global X Silver Miners ETF 1.8 65 5 2.7 -10.2
GDXJ VanEck Junior Gold Miners ETF 1.8 52 18 4.2 -8.8
AGMI Themes Silver Miners ETF 1.8 35 35 4.9 -8.1
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 9 1.7 -11.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 0 7.5 -5.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 31 11.5 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 21 5.7 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 24 9.8 -3.2
DWX SPDR S&P International Dividend ETF 1.5 45 25 6.1 -6.9
QTUM Defiance Quantum ETF 1.5 40 30 5.3 -7.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -10 8.7 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 52 7.8 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 31 10.7 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 23 5.3 -7.7
EWS iShares MSCI Singapore ETF 1.3 50 20 4.8 -8.2
GLOF iShares Global Equity Factor ETF 1.3 20 50 6.4 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 40 7.7 -5.3
AIA iShares Asia 50 ETF 1.3 50 20 11.8 -1.2
DEW WisdomTree Global High Dividend Fund 1.3 58 12 8.3 -4.7
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 21 9.7 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 29 7.4 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 36 7.6 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 66 8.0 -5.0
BLES Inspire Global Hope ETF 1.2 61 9 6.8 -6.2
GREK Global X MSCI Greece ETF 1.2 57 13 10.9 -2.1
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 63 7.8 -5.2
VXUS Vanguard Total International Stock ETF 1.2 5 65 7.7 -5.2
CQQQ Invesco China Technology ETF 1.1 70 0 11.5 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -5 -0.3 -13.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -13 10.6 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 50 6.2 -6.8
EBLU Ecofin Global Water ESG Fund 1.1 40 30 4.3 -8.7
AQWA Global X Clean Water ETF 1.1 50 20 5.0 -8.0
VSGX Vanguard ESG International Stock ETF 1.1 10 60 7.5 -5.5
AFK VanEck Africa Index ETF 1.0 98 -28 11.5 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -8 9.1 -3.9
CGV Conductor Global Equity Value ETF 1.0 130 -60 8.0 -5.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 10 8.7 -4.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 7.5 -5.5
JETS U.S. Global Jets ETF 1.0 60 10 2.7 -10.3
CLNR IQ Cleaner Transport ETF 0.9 45 25 6.6 -6.3
MXI iShares Global Materials ETF 0.9 41 29 7.5 -5.5
TTAI FCF International Quality ETF 0.9 59 11 7.3 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 28 7.0 -6.0
EMM Global X Emerging Markets ex-China ETF 0.9 75 -5 6.3 -6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -13 9.2 -3.7
HAP VanEck Natural Resources ETF 0.8 50 20 9.3 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -5 4.6 -8.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 2.8 -10.2
ESPO VanEck Video Gaming and eSports ETF 0.8 56 14 3.7 -9.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 10 2.1 -10.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.8 -7.2
RCGE RockCreek Global Equality ETF 0.8 95 -25 6.6 -6.3
BJK VanEck Gaming ETF 0.8 65 5 4.1 -8.9
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -5 2.7 -10.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 15 7.6 -5.4
RXI iShares Global Consumer Discretionary ETF 0.7 41 29 9.0 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -10 9.4 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 1 2.2 -10.8
IBUY Amplify Online Retail ETF 0.7 65 5 0.8 -12.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 25 2.6 -10.4
MINV Matthews Asia Innovators Active ETF 0.6 79 -9 6.8 -6.2
ARTY iShares Future AI & Tech ETF 0.6 47 23 3.5 -9.5
HERO Global X Video Games & Esports ETF 0.6 50 20 3.7 -9.3
ABLG Abacus FCF International Leaders ETF 0.6 59 11 6.8 -6.2
XT iShares Exponential Technologies ETF 0.6 46 24 4.8 -8.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 31 8.8 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 41 7.7 -5.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -10 11.7 -1.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 31 4.2 -8.8
JCHI JPMorgan Active China ETF 0.5 65 5 14.4 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 4.1 -8.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 9.0 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 9.1 -3.9
ACWI iShares MSCI ACWI ETF 0.5 32 38 5.5 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 0 2.5 -10.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 5 4.2 -8.8
VT Vanguard Total World Stock ETF 0.4 6 64 5.8 -7.2
CGGR Capital Group Growth ETF 0.4 39 31 3.1 -9.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 11 7.7 -5.3
DGT SPDR Global Dow ETF 0.3 50 20 6.9 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -19 4.8 -8.2
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 5 2.4 -10.6
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 10 7.8 -5.2
WDIV SPDR S&P Global Dividend ETF 0.3 40 30 9.2 -3.8
BINV Brandes International ETF 0.3 70 0 9.2 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 11 9.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 5.6 -7.4
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -5 10.6 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 10.9 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.6 -7.4
FPAG FPA Global Equity ETF 0.3 49 21 5.7 -7.3
HART IQ Healthy Hearts ETF 0.3 45 25 6.7 -6.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 35 8.9 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.6 -7.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 8.0 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.2 -8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 5.1 -7.9
INTF iShares International Equity Factor ETF 0.2 15 55 7.5 -5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.1 -7.9
FENI Fidelity Enhanced International ETF 0.2 28 42 6.5 -6.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 0 8.4 -4.6
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.2 -5.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.7 -8.3
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.5 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 3.6 -9.4
IXJ iShares Global Healthcare ETF 0.1 42 28 7.3 -5.7
IGF iShares Global Infrastructure ETF 0.1 41 29 4.7 -8.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.7 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.6 -7.3
AVDE Avantis International Equity ETF 0.1 23 47 7.3 -5.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 10.3 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 6.2 -6.8
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.1 -5.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 61 6.2 -6.8
EXI iShares Global Industrials ETF 0.0 42 28 4.5 -8.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 7.3 -5.6
IQSI IQ Candriam International Equity ETF 0.0 15 55 6.6 -6.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 6.3 -6.7
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.7 -5.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 34 4.3 -8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.3 -6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 7.0 -6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.6 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 50 6.3 -6.7
EFA iShares MSCI EAFE ETF 0.0 35 35 6.7 -6.3
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -5 2.3 -10.7
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.0 -6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 6.6 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 6.8 -6.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.1 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 6.9 -6.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 7.0 -6.0
EFV iShares MSCI EAFE Value ETF 0.0 34 36 9.0 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.0 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.2 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.9 -7.1
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.0 -8.0
URTH iShares MSCI World ETF 0.0 24 46 5.0 -8.0
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 5 5.3 -7.7

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 11.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.51
 
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.