Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x 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) $136
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) $13,344
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
ADNOC GAS PLC 2.1 %
GREAT WALL MOTOR COMPANY-H 2.1 %
PTT PUBLIC CO., LTD. 2.0 %
CHINA INTERNATIONAL MARINE-H 2.0 %
AMBEV-SA 2.0 %
DUBAI ELECTRICITY & WATER AUTHORIT 2.0 %
CHINA COSCO HOLDINGS-H 2.0 %
ADVANCED INFO SERVICE PUBLIC CO., 2.0 %
EMIRATES TELECOMMUNICATIONS GROUP 2.0 %
TURK HAVA YOLLARI AO 1.9 %
Total 20.0 %

TOP COUNTRY EXPOSURE
CHINA 20.4 %
TAIWAN 12.8 %
BRAZIL 10.4 %
THAILAND 8.6 %
TURKEY 8.2 %
SOUTH AFRICA 7.1 %
INDONESIA 5.3 %
MEXICO 4.1 %
HONG KONG 2.8 %
UAE 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 32.5% 6.5% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.52 42%
MSCI EAFE 0.73 58%
MSCI Emg. Mkts. 0.76 74%

Technical Indicators
Recent close $24.91
30d moving avg. $24.30
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.8%
Bid/Ask (% of price) 0.22%
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™: 11.9%


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
(%)
JIVE JPMorgan International Value ETF 27.5 55 15 9.8 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 17.1 80 -10 10.4 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 25 9.5 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.2 44 26 9.5 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 11.6 48 22 6.1 -5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.5 35 35 11.8 -0.0
DVYE iShares Emerging Markets Dividend ETF 11.4 49 21 17.1 +5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.0 67 3 13.5 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 10.0 44 26 10.4 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 15 6.8 -5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.6 39 31 14.6 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 9.4 25 45 10.8 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 9.2 63 7 12.0 +0.2
VIDI Vident International Equity Strategy ETF 8.9 61 9 9.4 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.8 60 10 9.8 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 8.7 66 4 10.8 -1.1
FLLA Franklin FTSE Latin America ETF 8.5 19 51 11.8 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.0 29 41 8.1 -3.8
TUR iShares MSCI Turkey ETF 7.7 58 12 12.3 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 7.7 49 21 13.7 +1.9
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 23 7.7 -4.2
FLTW Franklin FTSE Taiwan ETF 7.5 19 51 5.2 -6.7
FLBR Franklin FTSE Brazil ETF 7.4 19 51 13.8 +1.9
EWT iShares MSCI Taiwan ETF 7.3 58 12 5.0 -6.8
EWZ iShares MSCI Brazil ETF 7.2 58 12 12.0 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 7.1 75 -5 7.8 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 23 7.1 -4.8
FLN First Trust Latin America AlphaDEX Fund 7.1 80 -10 10.4 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.7 50 20 9.4 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 6.5 32 38 5.5 -6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.4 88 -18 7.2 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.3 65 5 11.2 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 21 8.8 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.2 25 45 5.9 -5.9
ECON Columbia Emerging Markets Consumer ETF 5.8 49 21 10.0 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.7 30 40 7.6 -4.3
GVAL Cambria Global Value ETF 5.3 68 2 9.4 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 5.2 25 45 9.5 -2.3
NXTG First Trust Indxx NextG ETF 5.0 70 0 4.4 -7.5
DFEV Dimensional Emerging Markets Value ETF 4.9 43 27 10.6 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 4.9 41 29 5.3 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 21 8.3 -3.6
EZA iShares MSCI South Africa ETF 4.7 58 12 8.0 -3.8
XCEM Columbia EM Core ex-China ETF 4.7 16 54 6.6 -5.3
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 53 11.4 -0.4
AVES Avantis Emerging Markets Value ETF 4.6 36 34 9.6 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.6 36 34 6.7 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 46 6.4 -5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 25 8.5 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 4.4 15 55 6.3 -5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 30 6.1 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.4 95 -25 10.3 -1.5
KTEC KraneShares Hang Seng TECH Index ETF 4.3 69 1 17.0 +5.2
SCHE Schwab Emerging Markets Equity ETF 4.3 11 59 9.5 -2.3
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 11 15.0 +3.2
CRAK VanEck Oil Refiners ETF 4.1 61 9 11.3 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 10 8.9 -3.0
FLMX Franklin FTSE Mexico ETF 4.1 19 51 9.0 -2.9
EWW iShares MSCI Mexico ETF 4.1 50 20 8.3 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 -5 8.5 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 4.0 16 54 7.2 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.0 33 37 6.9 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 21 4.8 -7.1
MOTI VanEck Morningstar International Moat ETF 3.9 58 12 9.3 -2.6
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 63 9.1 -2.7
UAE iShares MSCI UAE ETF 3.8 59 11 0.0 -11.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 18 8.7 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 4 7.8 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 38 7.0 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 3.7 65 5 6.6 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 34 8.0 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 63 9.3 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 55 8.5 -3.4
SDIV Global X Superdividend ETF 3.6 58 12 15.8 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 59 8.0 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 45 5.9 -6.0
MCHI iShares MSCI China ETF 3.6 59 11 15.5 +3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 38 5.4 -6.5
FLCH Franklin FTSE China ETF 3.5 19 51 14.3 +2.4
EEM iShares MSCI Emerging Markets ETF 3.5 69 1 8.1 -3.7
AVEM Avantis Emerging Markets Equity ETF 3.5 33 37 7.3 -4.5
IDX VanEck Indonesia Index ETF 3.4 57 13 6.7 -5.2
GXC SPDR S & P China ETF 3.4 59 11 14.5 +2.7
MCH Matthews China Active ETF 3.4 79 -9 12.6 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.4 30 40 8.1 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 55 6.6 -5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 32 7.6 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 61 8.6 -3.3
ASEA Global X FTSE Southeast Asia ETF 3.3 65 5 5.5 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 11 7.6 -4.3
FCA First Trust China AlphaDEX Fund 3.2 80 -10 8.7 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 38 11.3 -0.6
EMIF iShares Emerging Markets Infrastructure ETF 3.2 60 10 3.2 -8.7
CGV Conductor Global Equity Value ETF 3.1 130 -60 7.0 -4.9
SUPL ProShares Supply Chain Logistics ETF 3.1 58 12 9.4 -2.5
BKF iShares MSCI BIC ETF 3.1 69 1 11.8 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 21 8.4 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 35 7.5 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 29 7.1 -4.7
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 45 8.5 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.9 53 17 6.1 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 37 8.2 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 12 8.7 -3.2
AFK VanEck Africa Index ETF 2.8 98 -28 11.1 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 0 6.8 -5.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.8 75 -5 7.5 -4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 37 7.0 -4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -9 7.2 -4.7
SCHY Schwab International Dividend Equity ETF 2.6 14 56 8.8 -3.0
WWJD Inspire International ETF 2.5 80 -10 6.5 -5.4
KWEB KraneShares CSI China Internet ETF 2.5 69 1 22.3 +10.4
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 31 3.4 -8.5
STXE Strive Emerging Markets Ex-China ETF 2.4 32 38 6.2 -5.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 21 7.9 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 51 7.5 -4.4
EMM Global X Emerging Markets ex-China ETF 2.3 75 -5 5.6 -6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 41 7.0 -4.9
FXI iShares China Large-Cap ETF 2.3 74 -4 16.0 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 31 7.7 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 0 7.3 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -10 12.8 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 28 8.7 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 0 6.9 -5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -20 4.6 -7.3
BOAT SonicShares Global Shipping ETF 2.0 69 1 25.7 +13.9
ISHP First Trust Nasdaq Retail ETF 2.0 60 10 5.0 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -10 8.6 -3.2
IPKW Invesco International BuyBack Achievers ETF 1.9 55 15 8.1 -3.8
FDNI First Trust Dow Jones International Internet ETF 1.9 65 5 18.4 +6.5
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -5 2.9 -8.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -16 11.6 -0.3
GDX VanEck Gold Miners ETF 1.8 51 19 2.6 -9.2
GDXJ VanEck Junior Gold Miners ETF 1.8 52 18 2.4 -9.4
SIL Global X Silver Miners ETF 1.8 65 5 1.5 -10.4
AGMI Themes Silver Miners ETF 1.8 35 35 3.1 -8.7
JCHI JPMorgan Active China ETF 1.8 65 5 12.9 +1.1
CLNR IQ Cleaner Transport ETF 1.8 45 25 4.9 -7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 10 7.5 -4.4
EIDO iShares MSCI Indonesia ETF 1.7 59 11 7.1 -4.8
VYMI Vanguard International High Dividend Yield ETF 1.7 17 53 8.3 -3.5
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -10 10.2 -1.7
BATT Amplify Lithium & Battery Technology ETF 1.6 59 11 1.7 -10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 31 -1.3 -13.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -9 0.3 -11.5
AIA iShares Asia 50 ETF 1.6 50 20 10.6 -1.3
DWX SPDR S&P International Dividend ETF 1.6 45 25 6.8 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 10 7.3 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 23 5.0 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 23 3.1 -8.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -8 8.6 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -2 -1.3 -13.1
GLOF iShares Global Equity Factor ETF 1.4 20 50 5.9 -5.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 11 11.3 -0.5
OCEN IQ Clean Oceans ETF 1.4 45 25 5.0 -6.8
SLX VanEck Steel ETF 1.4 56 14 12.0 +0.2
OAIM OneAscent International Equity ETF 1.4 95 -25 4.6 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 11 3.8 -8.1
ICLN iShares Global Clean Energy ETF 1.4 41 29 2.9 -9.0
GREK Global X MSCI Greece ETF 1.3 57 13 9.6 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 5 7.2 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 50 5.4 -6.5
BLES Inspire Global Hope ETF 1.3 61 9 6.2 -5.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 30 8.4 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 40 6.7 -5.2
QAT iShares MSCI Qatar ETF 1.2 59 11 34.8 +23.0
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 7.0 -4.9
RCGE RockCreek Global Equality ETF 1.2 95 -25 6.1 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 52 6.6 -5.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -10 10.5 -1.4
TTAI FCF International Quality ETF 1.2 59 11 6.5 -5.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -13 8.8 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 66 6.9 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 29 6.5 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 36 6.5 -5.3
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 63 6.8 -5.1
VXUS Vanguard Total International Stock ETF 1.1 5 65 6.9 -5.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 3.1 -8.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 23 3.1 -8.8
VSGX Vanguard ESG International Stock ETF 1.0 10 60 6.7 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 15 5.9 -6.0
JETS U.S. Global Jets ETF 1.0 60 10 2.1 -9.8
MOO VanEck Agribusiness ETF 1.0 53 17 10.0 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -5 0.1 -11.8
CQQQ Invesco China Technology ETF 0.9 70 0 12.5 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -13 8.1 -3.7
FRDM Freedom 100 Emerging Markets ETF 0.9 49 21 6.0 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 1 0.2 -11.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 10 7.6 -4.2
EBLU Ecofin Global Water ESG Fund 0.8 40 30 4.3 -7.5
AQWA Global X Clean Water ETF 0.8 50 20 4.7 -7.2
TBLU Tortoise Global Water ESG ETF 0.8 40 30 4.4 -7.5
ESPO VanEck Video Gaming and eSports ETF 0.8 56 14 4.9 -7.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 10 2.8 -9.1
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 21 9.1 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 5 4.0 -7.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 41 6.9 -4.9
EWS iShares MSCI Singapore ETF 0.8 50 20 4.1 -7.8
BJK VanEck Gaming ETF 0.8 65 5 3.8 -8.1
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -5 2.2 -9.7
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 40 6.5 -5.4
VWID Virtus WMC International Dividend ETF 0.8 49 21 7.5 -4.4
CGW Invesco S&P Global Water Index ETF 0.8 57 13 4.3 -7.5
BRF VanEck Brazil Small-Cap ETF 0.8 66 4 11.1 -0.7
QTUM Defiance Quantum ETF 0.7 40 30 4.3 -7.6
ARTY iShares Future AI & Tech ETF 0.7 47 23 2.9 -9.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 0 3.4 -8.5
MINV Matthews Asia Innovators Active ETF 0.7 79 -9 5.5 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 3.2 -8.7
OTGL OTG Latin America ETF 0.7 269 -199 7.3 -4.6
RXI iShares Global Consumer Discretionary ETF 0.7 41 29 7.2 -4.6
HERO Global X Video Games & Esports ETF 0.6 50 20 4.3 -7.6
NERD Roundhill Video Games ETF 0.6 50 20 6.2 -5.7
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 31 8.9 -3.0
IBUY Amplify Online Retail ETF 0.6 65 5 1.3 -10.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 8.6 -3.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 31 3.0 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 2 4.2 -7.7
ABLG Abacus FCF International Leaders ETF 0.6 59 11 5.7 -6.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 6.6 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 2.4 -9.5
PBD Invesco Global Clean Energy ETF 0.5 75 -5 0.7 -11.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 2.5 -9.3
FENI Fidelity Enhanced International ETF 0.5 28 42 5.6 -6.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 6.4 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.2 -7.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 3.5 -8.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 6.9 -5.0
FEOE First Eagle Overseas Equity ETF 0.5 79 -9 6.1 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 3.3 -8.6
DGT State Street SPDR Global Dow ETF 0.5 50 20 6.0 -5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -10 7.5 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 4.0 -7.9
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.7 -7.1
EWM iShares MSCI Malaysia ETF 0.4 50 20 5.9 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.8 -6.1
VT Vanguard Total World Stock ETF 0.4 6 64 5.1 -6.8
INTF iShares International Equity Factor ETF 0.4 15 55 6.6 -5.2
HAP VanEck Natural Resources ETF 0.3 50 20 8.1 -3.8
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 5 2.7 -9.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 28 5.6 -6.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 5.0 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.8 -7.1
AWAY ETFMG Travel Tech ETF 0.3 76 -6 -0.2 -12.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 11 9.1 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 20 2.6 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 -7.0
AVIV Avantis International Large Cap Value ETF 0.2 25 45 7.5 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 4.3 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 31 9.0 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 0 7.8 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.5 -6.4
XT iShares Exponential Technologies ETF 0.2 46 24 4.2 -7.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.1 -7.7
HART IQ Healthy Hearts ETF 0.2 45 25 5.4 -6.5
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.7 -4.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 30 9.4 -2.5
IGF iShares Global Infrastructure ETF 0.2 41 29 4.5 -7.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.5 -7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 8.4 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 7.2 -4.7
DMAT Global X Disruptive Materials ETF 0.1 59 11 5.2 -6.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 12 5.5 -6.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 31 8.5 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 6.6 -5.3
AVDE Avantis International Equity ETF 0.1 23 47 6.4 -5.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 8.8 -3.0
IQSI IQ Candriam International Equity ETF 0.1 15 55 5.7 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.0 -6.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 5.4 -6.5
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.9 -6.0
IXN iShares Global Tech ETF 0.1 41 29 2.8 -9.0
IGRO iShares International Dividend Growth ETF 0.1 15 55 6.3 -5.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 5.8 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 50 5.9 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.4 -5.5
BKIE BNY Mellon International Equity ETF 0.1 4 66 6.1 -5.8
DXIV Dimensional International Vector Equity ETF 0.1 34 36 6.7 -5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.1 -5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 6.1 -5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.5 -6.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 50 5.5 -6.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 34 3.7 -8.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 5.7 -6.1
EFA iShares MSCI EAFE ETF 0.0 35 35 5.8 -6.0
EFV iShares MSCI EAFE Value ETF 0.0 34 36 7.9 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 5.9 -6.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 40 4.7 -7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 6.1 -5.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 6.2 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.3 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.2 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.5 -7.4
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.3 -7.5
URTH iShares MSCI World ETF 0.0 24 46 4.4 -7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.5 -5.3
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 5 3.9 -8.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 30 9.4 -2.4

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 11.7 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.54
 
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.