Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.5x
P/BV
ratio		 1.2x Div.
yield		 4.3%


  • 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) $199
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 2.9 %
WEICHAI POWER CO LTD-H 2.9 %
AMBEV-SA 2.2 %
AMERICA MOVIL SAB DE CV 2.2 %
TELEFONICA BRASIL S.A. 2.2 %
CHINA INTERNATIONAL MARINE-H 2.1 %
AXIA ENERGIA 2.0 %
TURK HAVA YOLLARI AO 2.0 %
ADVANCED INFO SERVICE PUBLIC CO., 2.0 %
CHINA COSCO HOLDINGS-H 1.9 %
Total 22.5 %

TOP COUNTRY EXPOSURE
CHINA 19.9 %
BRAZIL 13.3 %
TAIWAN 12.1 %
TURKEY 8.9 %
THAILAND 8.3 %
SOUTH AFRICA 7.2 %
INDONESIA 4.3 %
MEXICO 3.8 %
HONG KONG 2.7 %
HUNGARY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 37.6% 6.9% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.58 44%
MSCI EAFE 0.76 65%
MSCI Emg. Mkts. 0.72 76%

Technical Indicators
Recent close $27.86
30d moving avg. $26.78
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.6%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 298 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™: 9.0%


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 18.1 80 -10 8.4 -0.6
DVYE iShares Emerging Markets Dividend ETF 13.7 49 21 16.7 +7.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.5 45 25 9.2 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.1 44 26 9.1 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.5 67 3 12.1 +3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.9 35 35 11.0 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 11.7 48 22 8.6 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.2 39 31 13.4 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 10.1 55 15 6.4 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 10.0 66 4 9.1 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 9.9 44 26 7.6 -1.4
FLLA Franklin FTSE Latin America ETF 9.5 19 51 9.6 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 9.4 63 7 10.5 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 9.1 25 45 10.3 +1.3
FLN First Trust Latin America AlphaDEX Fund 9.0 80 -10 9.1 +0.1
FLBR Franklin FTSE Brazil ETF 9.0 19 51 10.2 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 8.7 49 21 13.2 +4.2
EWZ iShares MSCI Brazil ETF 8.6 58 12 9.2 +0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.6 60 10 9.9 +0.9
TUR iShares MSCI Turkey ETF 8.3 58 12 11.7 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 -5 7.6 -1.4
VIDI Vident International Equity Strategy ETF 7.9 61 9 8.2 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 41 8.5 -0.5
FLTW Franklin FTSE Taiwan ETF 7.1 19 51 3.9 -5.1
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 23 7.6 -1.4
GVAL Cambria Global Value ETF 6.8 68 2 8.7 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 21 8.8 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.7 50 20 8.2 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 6.7 32 38 6.1 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 23 7.3 -1.7
EWT iShares MSCI Taiwan ETF 6.3 58 12 3.5 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.2 88 -18 8.1 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.0 65 5 11.9 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.9 25 45 6.2 -2.8
SDIV Global X Superdividend ETF 5.9 58 12 12.9 +3.9
ECON Columbia Emerging Markets Consumer ETF 5.8 49 21 6.9 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 40 7.6 -1.4
DFEV Dimensional Emerging Markets Value ETF 5.4 43 27 9.6 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.2 75 -5 6.4 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 5.1 17 53 11.9 +2.9
EZA iShares MSCI South Africa ETF 5.1 58 12 8.2 -0.8
NXTG First Trust Indxx NextG ETF 5.0 70 0 4.1 -4.9
VEXC Vanguard Emerging Markets Ex-China ETF 5.0 7 63 5.7 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 29 4.9 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 4.8 25 45 9.0 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 21 7.6 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 34 5.9 -3.1
AVES Avantis Emerging Markets Value ETF 4.6 36 34 8.7 -0.3
CRAK VanEck Oil Refiners ETF 4.6 61 9 9.4 +0.4
XCEM Columbia EM Core ex-China ETF 4.6 16 54 5.1 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 46 5.5 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 4.5 15 55 5.7 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 25 8.2 -0.8
SCHE Schwab Emerging Markets Equity ETF 4.5 11 59 9.3 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.3 40 30 6.4 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -25 9.9 +0.9
VWO Vanguard FTSE Emerging Markets ETF 4.2 7 63 9.0 -0.1
BKF iShares MSCI BIC ETF 4.1 69 1 13.4 +4.4
MCHI iShares MSCI China ETF 4.0 59 11 18.6 +9.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.0 33 37 6.2 -2.8
FCA First Trust China AlphaDEX Fund 3.9 80 -10 6.7 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 21 4.5 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 1 19.3 +10.3
MOTI VanEck Morningstar International Moat ETF 3.9 58 12 9.5 +0.5
GXC SPDR S & P China ETF 3.8 59 11 17.2 +8.2
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 54 6.9 -2.1
EWW iShares MSCI Mexico ETF 3.8 50 20 7.9 -1.1
FLMX Franklin FTSE Mexico ETF 3.8 19 51 8.4 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 10 8.9 -0.1
EEM iShares MSCI Emerging Markets ETF 3.7 69 1 7.9 -1.1
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 11 13.7 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 4 7.3 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 63 9.3 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 34 7.6 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 32 6.9 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 3.6 65 5 6.1 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 55 8.0 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 45 5.3 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 59 8.0 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 3.5 9 61 8.2 -0.8
FLCH Franklin FTSE China ETF 3.5 19 51 16.5 +7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 38 7.5 -1.5
AVEM Avantis Emerging Markets Equity ETF 3.5 33 37 7.1 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 38 12.8 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 55 8.9 -0.1
UAE iShares MSCI UAE ETF 3.3 59 11 0.0 -9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 11 8.4 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.3 30 40 8.1 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.2 32 38 4.9 -4.1
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 45 8.3 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.2 41 29 6.8 -2.2
MCH Matthews China Active ETF 3.2 79 -9 14.3 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 18 7.6 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 35 7.0 -2.0
CGV Conductor Global Equity Value ETF 3.0 130 -60 7.3 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 21 8.6 -0.4
SUPL ProShares Supply Chain Logistics ETF 3.0 58 12 7.6 -1.4
EMIF iShares Emerging Markets Infrastructure ETF 2.9 60 10 2.5 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 37 6.8 -2.2
AFK VanEck Africa Index ETF 2.9 98 -28 10.2 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.9 53 17 5.2 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 12 8.1 -0.9
IDX VanEck Indonesia Index ETF 2.8 57 13 7.4 -1.6
FXI iShares China Large-Cap ETF 2.8 74 -4 19.5 +10.5
STXE Strive Emerging Markets Ex-China ETF 2.8 32 38 5.5 -3.5
ASEA Global X FTSE Southeast Asia ETF 2.7 65 5 5.5 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 37 6.7 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.6 75 -5 6.0 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 0 6.1 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -9 6.9 -2.1
WWJD Inspire International ETF 2.5 80 -10 6.1 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 0 6.1 -2.9
EIDO iShares MSCI Indonesia ETF 2.4 59 11 8.1 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 21 7.7 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 51 7.3 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -10 11.1 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 41 7.0 -2.0
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 31 3.5 -5.5
KWEB KraneShares CSI China Internet ETF 2.1 69 1 21.9 +12.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 0 7.1 -1.9
SCHY Schwab International Dividend Equity ETF 2.1 14 56 8.2 -0.8
FRGN Horizon International Equity ETF 2.0 75 -5 8.0 -1.0
BOAT SonicShares Global Shipping ETF 1.9 69 1 21.8 +12.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 10 5.0 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -20 3.7 -5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 28 7.2 -1.8
VYMI Vanguard International High Dividend Yield ETF 1.9 17 53 8.0 -1.0
JCHI JPMorgan Active China ETF 1.8 65 5 14.7 +5.7
DWX SPDR S&P International Dividend ETF 1.8 45 25 6.7 -2.3
CLNR IQ Cleaner Transport ETF 1.8 45 25 3.9 -5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -10 7.1 -1.9
GDXJ VanEck Junior Gold Miners ETF 1.7 52 18 2.4 -6.6
SIL Global X Silver Miners ETF 1.7 65 5 1.4 -7.6
AGMI Themes Silver Miners ETF 1.7 35 35 3.5 -5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -16 11.7 +2.7
FDNI First Trust Dow Jones International Internet ETF 1.7 65 5 22.2 +13.2
IPKW Invesco International BuyBack Achievers ETF 1.7 55 15 8.1 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 -5 4.5 -4.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.6 59 11 9.8 +0.8
BATT Amplify Lithium & Battery Technology ETF 1.6 59 11 1.7 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 31 1.0 -8.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -9 2.8 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 23 2.7 -6.3
OCEN IQ Clean Oceans ETF 1.6 45 25 4.5 -4.5
GDX VanEck Gold Miners ETF 1.5 51 19 2.5 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 11 2.4 -6.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 10 6.3 -2.7
AIA iShares Asia 50 ETF 1.5 50 20 8.3 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 31 7.9 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -2 1.9 -7.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 50 5.7 -3.3
EMM Global X Emerging Markets ex-China ETF 1.4 75 -5 4.8 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 10 7.9 -1.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 0 3.8 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 40 6.3 -2.7
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -5 7.2 -1.9
ICLN iShares Global Clean Energy ETF 1.4 41 29 1.8 -7.2
OAIM OneAscent International Equity ETF 1.4 95 -25 4.6 -4.4
SLX VanEck Steel ETF 1.3 56 14 10.4 +1.4
FRDM Freedom 100 Emerging Markets ETF 1.3 49 21 5.6 -3.4
GLOF iShares Global Equity Factor ETF 1.3 20 50 5.6 -3.4
BLES Inspire Global Hope ETF 1.3 61 9 5.7 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 5 7.5 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -8 9.7 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 36 6.4 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 52 6.4 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 66 6.7 -2.3
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 63 6.6 -2.4
VXUS Vanguard Total International Stock ETF 1.1 5 65 6.6 -2.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 30 9.2 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 29 6.1 -2.9
TTAI FCF International Quality ETF 1.1 59 11 6.7 -2.3
VSGX Vanguard ESG International Stock ETF 1.1 10 60 6.7 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 23 4.8 -4.2
QAT iShares MSCI Qatar ETF 1.1 59 11 41.8 +32.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -5 -0.0 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 3.2 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 2.9 -6.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 23 1.1 -7.9
GREK Global X MSCI Greece ETF 1.0 57 13 9.5 +0.5
JETS U.S. Global Jets ETF 1.0 60 10 2.7 -6.3
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.0 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 0 2.6 -6.4
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -10 21.7 +12.7
MOO VanEck Agribusiness ETF 1.0 53 17 8.6 -0.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 10 6.9 -2.1
AQWA Global X Clean Water ETF 0.9 50 20 4.8 -4.3
EBLU Ecofin Global Water ESG Fund 0.9 40 30 4.3 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 15 5.6 -3.4
BRF VanEck Brazil Small-Cap ETF 0.8 66 4 9.4 +0.4
CGW Invesco S&P Global Water Index ETF 0.8 57 13 4.3 -4.7
OTGL OTG Latin America ETF 0.8 269 -199 7.1 -1.9
TBLU Tortoise Global Water ESG ETF 0.8 40 30 4.3 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -13 7.7 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 40 6.5 -2.6
DGT State Street SPDR Global Dow ETF 0.8 50 20 5.8 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 1 0.3 -8.7
IBUY Amplify Online Retail ETF 0.7 65 5 2.1 -6.9
EWS iShares MSCI Singapore ETF 0.7 50 20 4.1 -4.9
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 21 7.7 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 41 7.0 -2.0
VWID Virtus WMC International Dividend ETF 0.7 49 21 7.2 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 5 4.0 -5.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -10 15.1 +6.1
CQQQ Invesco China Technology ETF 0.7 70 0 15.2 +6.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 3.8 -5.2
RXI iShares Global Consumer Discretionary ETF 0.6 41 29 7.8 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 7.4 -1.6
ESPO VanEck Video Gaming and eSports ETF 0.6 56 14 6.1 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 10 4.5 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -19 4.5 -4.5
ARTY iShares Future AI & Tech ETF 0.6 47 23 2.7 -6.3
QTUM Defiance Quantum ETF 0.6 40 30 4.2 -4.8
MINV Matthews Asia Innovators Active ETF 0.6 79 -9 5.5 -3.5
BAI iShares AI Innovation and Tech Active ETF 0.6 55 15 1.0 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -5 3.5 -5.6
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 20 9.2 +0.2
FENI Fidelity Enhanced International ETF 0.5 28 42 5.8 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 6.5 -2.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 8.5 -0.5
PBD Invesco Global Clean Energy ETF 0.5 75 -5 0.2 -8.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 1.6 -7.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 3.4 -5.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 6.8 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 2.9 -6.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 3.0 -6.0
HERO Global X Video Games & Esports ETF 0.5 50 20 5.5 -3.5
NERD Roundhill Video Games ETF 0.5 50 20 7.3 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 31 9.3 +0.3
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.7 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 3.5 -5.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 3.0 -6.0
VT Vanguard Total World Stock ETF 0.4 6 64 5.1 -3.9
FEOE First Eagle Overseas Equity ETF 0.4 79 -9 6.2 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 4.9 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -10 6.7 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 52 0.0 -9.0
EWM iShares MSCI Malaysia ETF 0.4 50 20 6.1 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 28 4.0 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 31 7.7 -1.3
INTF iShares International Equity Factor ETF 0.3 15 55 6.4 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.8 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 4.9 -4.1
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 5 2.6 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.4 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 0 6.9 -2.1
HAP VanEck Natural Resources ETF 0.3 50 20 6.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 4.9 -4.1
AWAY ETFMG Travel Tech ETF 0.2 76 -6 1.1 -8.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 11 8.0 -1.0
AVIV Avantis International Large Cap Value ETF 0.2 25 45 6.9 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.1 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.7 -4.3
HART IQ Healthy Hearts ETF 0.2 45 25 5.7 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 30 7.6 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 20 2.0 -7.0
XT iShares Exponential Technologies ETF 0.2 46 24 4.1 -5.0
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.4 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 6.2 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.6 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 12 4.7 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 31 7.4 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 4.0 -5.0
IXN iShares Global Tech ETF 0.1 41 29 2.9 -6.1
AVDE Avantis International Equity ETF 0.1 23 47 6.2 -2.8
IQSI IQ Candriam International Equity ETF 0.1 15 55 5.6 -3.4
IGRO iShares International Dividend Growth ETF 0.1 15 55 6.7 -2.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 8.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.0 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 5.4 -3.6
IGF iShares Global Infrastructure ETF 0.1 41 29 4.2 -4.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.2 -4.8
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.7 -3.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 5.6 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 50 5.9 -3.1
BKIE BNY Mellon International Equity ETF 0.1 4 66 6.0 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.2 -2.8
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.6 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.6 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 6.0 -3.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 34 3.8 -5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.0 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 50 5.6 -3.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 6.1 -2.9
EFA iShares MSCI EAFE ETF 0.0 35 35 5.7 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 40 4.7 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 5.4 -3.6
EFV iShares MSCI EAFE Value ETF 0.0 34 36 7.6 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 6.0 -3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 6.0 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.1 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.2 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.5 -4.6
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.3 -4.7
URTH iShares MSCI World ETF 0.0 24 46 4.4 -4.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 30 8.1 -0.9
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 5 3.7 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.1 -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 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.0 %
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.