Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x 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) $211
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
WEICHAI POWER CO LTD-H 3.4 %
UNITED MICROELECTRONICS CORP 3.4 %
PETROBRAS - PETROLEO BRAS-PR 2.4 %
AMBEV-SA 2.2 %
AMERICA MOVIL SAB DE CV 2.1 %
PTT PUBLIC CO., LTD. 2.0 %
WT MICROELECTRONICS CO LTD 2.0 %
ADVANCED INFO SERVICE PUBLIC CO., 2.0 %
CHINA COSCO HOLDINGS-H 1.9 %
TURK HAVA YOLLARI AO 1.8 %
Total 23.2 %

TOP COUNTRY EXPOSURE
CHINA 16.0 %
BRAZIL 12.8 %
TAIWAN 11.5 %
SOUTH AFRICA 11.3 %
MEXICO 7.8 %
TURKEY 7.2 %
HONG KONG 3.9 %
INDONESIA 3.7 %
CHILE 3.1 %
MALAYSIA 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 35.8% 6.4% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 44%
MSCI EAFE 0.71 57%
MSCI Emg. Mkts. 0.59 68%

Technical Indicators
Recent close $26.55
30d moving avg. $27.12
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 78
Turnover 1.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 302 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 19.9 80 -10 9.0 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.7 45 25 9.8 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.1 44 26 9.6 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.0 35 35 10.1 +0.5
DVYE iShares Emerging Markets Dividend ETF 12.2 49 21 18.6 +9.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.9 67 3 12.7 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 11.2 48 22 8.4 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.1 39 31 14.0 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 15 6.8 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 10.5 66 4 9.2 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 9.7 63 7 10.4 +0.9
FLLA Franklin FTSE Latin America ETF 9.0 19 51 10.9 +1.3
FLBR Franklin FTSE Brazil ETF 8.6 19 51 12.2 +2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.3 60 10 10.8 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 8.2 49 21 13.9 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 8.2 44 26 7.5 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 41 8.9 -0.7
EWZ iShares MSCI Brazil ETF 7.7 58 12 11.0 +1.4
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 23 7.5 -2.1
VIDI Vident International Equity Strategy ETF 7.4 61 9 8.3 -1.3
TUR iShares MSCI Turkey ETF 7.1 58 12 13.1 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 7.1 75 -5 8.1 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 7.0 25 45 10.2 +0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.8 49 21 9.1 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 23 7.2 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.7 88 -18 7.0 -2.6
FLTW Franklin FTSE Taiwan ETF 6.5 19 51 3.3 -6.3
FLN First Trust Latin America AlphaDEX Fund 6.4 80 -10 10.3 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.3 50 20 8.3 -1.3
EWT iShares MSCI Taiwan ETF 6.2 58 12 2.9 -6.7
XC WisdomTree Emerging Markets Ex-China Fund 6.0 32 38 6.5 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.8 25 45 5.9 -3.6
ECON Columbia Emerging Markets Consumer ETF 5.7 49 21 6.3 -3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 5.7 75 -5 5.3 -4.3
GVAL Cambria Global Value ETF 5.6 68 2 8.8 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.5 60 10 9.0 -0.6
SDIV Global X Superdividend ETF 5.4 58 12 13.9 +4.3
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 5 15.8 +6.2
EZA iShares MSCI South Africa ETF 5.3 58 12 9.6 -0.0
NXTG First Trust Indxx NextG ETF 5.2 70 0 3.5 -6.1
AVES Avantis Emerging Markets Value ETF 5.1 36 34 9.0 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 30 6.1 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 25 7.8 -1.8
DFEV Dimensional Emerging Markets Value ETF 4.9 43 27 9.2 -0.4
VEXC Vanguard Emerging Markets Ex-China ETF 4.8 7 63 5.6 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 21 7.4 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 53 12.8 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 29 4.6 -5.0
CRAK VanEck Oil Refiners ETF 4.7 61 9 9.9 +0.3
XCEM Columbia EM Core ex-China ETF 4.6 16 54 4.7 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 40 7.6 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 4.5 15 55 5.6 -4.0
SCHE Schwab Emerging Markets Equity ETF 4.4 11 59 9.5 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 46 5.0 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 45 8.6 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 4.3 65 5 5.8 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -25 10.1 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -5 6.0 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 4.1 36 34 5.9 -3.7
VWO Vanguard FTSE Emerging Markets ETF 4.0 7 63 9.2 -0.4
MOTI VanEck Morningstar International Moat ETF 4.0 58 12 10.7 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 54 6.5 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.9 33 37 5.8 -3.8
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 1 23.8 +14.2
FLCH Franklin FTSE China ETF 3.9 19 51 19.3 +9.8
FCA First Trust China AlphaDEX Fund 3.8 80 -10 8.1 -1.4
MCHI iShares MSCI China ETF 3.7 59 11 22.0 +12.4
GXC SPDR S & P China ETF 3.7 59 11 19.8 +10.2
BKF iShares MSCI BIC ETF 3.7 69 1 15.3 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 59 7.6 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.6 36 34 7.3 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 4 6.9 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 55 7.8 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.6 32 38 7.2 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 21 4.6 -5.0
UAE iShares MSCI UAE ETF 3.6 59 11 0.0 -9.6
TCHI iShares MSCI China Multisector Tech ETF 3.5 59 11 13.2 +3.6
FLMX Franklin FTSE Mexico ETF 3.5 19 51 8.8 -0.7
EWW iShares MSCI Mexico ETF 3.5 50 20 8.4 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 3.4 7 63 9.5 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 32 6.8 -2.8
MCH Matthews China Active ETF 3.4 79 -9 14.5 +4.9
AVEM Avantis Emerging Markets Equity ETF 3.4 33 37 6.8 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 38 14.1 +4.5
OCEN IQ Clean Oceans ETF 3.3 45 25 4.6 -5.0
SUPL ProShares Supply Chain Logistics ETF 3.3 58 12 7.7 -1.9
EEM iShares MSCI Emerging Markets ETF 3.2 69 1 7.5 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 18 8.1 -1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.2 69 1 7.1 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 61 8.0 -1.6
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 45 8.0 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.2 32 38 4.6 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 11 8.3 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 29 6.8 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 35 6.8 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.1 25 45 4.8 -4.8
EMIF iShares Emerging Markets Infrastructure ETF 3.0 60 10 2.9 -6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 0 6.5 -3.1
FXI iShares China Large-Cap ETF 3.0 74 -4 23.3 +13.7
AFK VanEck Africa Index ETF 3.0 98 -28 11.5 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 55 8.6 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.0 30 40 7.7 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 21 8.6 -1.0
OAIM OneAscent International Equity ETF 2.8 95 -25 4.4 -5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 37 6.4 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 0 7.1 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 12 8.4 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.6 53 17 4.8 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -9 7.6 -2.0
STXE Strive Emerging Markets Ex-China ETF 2.5 32 38 4.8 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 37 6.4 -3.2
WWJD Inspire International ETF 2.4 80 -10 6.5 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 21 7.4 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.3 42 28 7.7 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 41 5.9 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 51 6.9 -2.7
KWEB KraneShares CSI China Internet ETF 2.2 69 1 27.9 +18.4
CGV Conductor Global Equity Value ETF 2.2 130 -60 7.8 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -10 12.2 +2.6
VYMI Vanguard International High Dividend Yield ETF 2.1 17 53 8.1 -1.5
ASEA Global X FTSE Southeast Asia ETF 2.1 65 5 5.4 -4.2
IDX VanEck Indonesia Index ETF 2.0 57 13 10.5 +0.9
SCHY Schwab International Dividend Equity ETF 2.0 14 56 8.5 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -10 6.6 -3.0
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 31 4.5 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 0 6.6 -2.9
BOAT SonicShares Global Shipping ETF 1.9 69 1 22.2 +12.6
FRGN Horizon International Equity ETF 1.9 75 -5 7.6 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -20 3.5 -6.1
CLNR IQ Cleaner Transport ETF 1.8 45 25 3.9 -5.7
DWX SPDR S&P International Dividend ETF 1.8 45 25 6.8 -2.7
IPKW Invesco International BuyBack Achievers ETF 1.8 55 15 8.4 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -16 13.9 +4.3
FDNI First Trust Dow Jones International Internet ETF 1.8 65 5 26.9 +17.3
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -5 5.9 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -8 9.8 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 10 6.8 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 31 8.7 -0.9
AIA iShares Asia 50 ETF 1.7 50 20 7.4 -2.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 10 5.7 -3.9
EMM Global X Emerging Markets ex-China ETF 1.7 75 -5 4.5 -5.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 0 3.3 -6.3
GDX VanEck Gold Miners ETF 1.5 51 19 3.3 -6.3
GDXJ VanEck Junior Gold Miners ETF 1.5 52 18 3.3 -6.3
SIL Global X Silver Miners ETF 1.5 65 5 2.0 -7.6
AGMI Themes Silver Miners ETF 1.5 35 35 4.4 -5.2
JCHI JPMorgan Active China ETF 1.5 65 5 16.1 +6.5
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -5 6.9 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 40 6.4 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 15 5.8 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 11 12.1 +2.5
SLX VanEck Steel ETF 1.4 56 14 10.9 +1.3
EIDO iShares MSCI Indonesia ETF 1.3 59 11 11.4 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 31 1.0 -8.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -9 3.8 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 23 2.8 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 29 5.8 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 2.5 -7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 52 6.3 -3.3
GLOF iShares Global Equity Factor ETF 1.2 20 50 5.6 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 50 5.9 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -2 2.4 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 5 7.4 -2.2
BLES Inspire Global Hope ETF 1.2 61 9 5.8 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 10 8.0 -1.6
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -10 21.5 +12.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 66 6.6 -2.9
VXUS Vanguard Total International Stock ETF 1.1 5 65 6.6 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 36 6.3 -3.3
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 63 6.6 -3.0
QAT iShares MSCI Qatar ETF 1.1 59 11 47.2 +37.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 23 4.9 -4.7
VSGX Vanguard ESG International Stock ETF 1.1 10 60 6.5 -3.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 20 6.7 -2.9
TTAI FCF International Quality ETF 1.1 59 11 6.8 -2.7
FRDM Freedom 100 Emerging Markets ETF 1.0 49 21 4.9 -4.6
GREK Global X MSCI Greece ETF 1.0 57 13 9.1 -0.5
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.0 -3.6
MOO VanEck Agribusiness ETF 0.9 53 17 9.2 -0.4
EBLU Ecofin Global Water ESG Fund 0.9 40 30 4.5 -5.1
AQWA Global X Clean Water ETF 0.9 50 20 4.8 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -5 0.0 -9.6
TBLU Tortoise Global Water ESG ETF 0.9 40 30 4.5 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 24 8.3 -1.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 30 9.2 -0.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 10 6.8 -2.8
JETS U.S. Global Jets ETF 0.8 60 10 2.1 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.2 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 23 1.5 -8.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 11 2.0 -7.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 2 3.1 -6.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -10 14.9 +5.3
ARTY iShares Future AI & Tech ETF 0.8 47 23 2.4 -7.2
BAI iShares AI Innovation and Tech Active ETF 0.8 55 15 0.8 -8.8
QTUM Defiance Quantum ETF 0.8 40 30 3.5 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -10 6.7 -2.9
EWS iShares MSCI Singapore ETF 0.8 50 20 4.1 -5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 5 4.0 -5.6
MINV Matthews Asia Innovators Active ETF 0.8 79 -9 4.7 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -13 7.7 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -19 4.2 -5.4
OTGL OTG Latin America ETF 0.7 269 -199 7.9 -1.7
IBUY Amplify Online Retail ETF 0.7 65 5 2.2 -7.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 40 6.4 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 3.8 -5.8
CQQQ Invesco China Technology ETF 0.7 70 0 14.5 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 0 2.2 -7.4
CGW Invesco S&P Global Water Index ETF 0.7 57 13 4.4 -5.2
BRF VanEck Brazil Small-Cap ETF 0.7 66 4 11.5 +1.9
RXI iShares Global Consumer Discretionary ETF 0.7 41 29 8.4 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 14 6.9 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 10 4.8 -4.8
ICLN iShares Global Clean Energy ETF 0.6 41 29 1.9 -7.7
DGT State Street SPDR Global Dow ETF 0.6 50 20 5.7 -3.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 7.0 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 6.6 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 3.5 -6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 1 0.5 -9.1
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 20 9.7 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -5 3.5 -6.1
PBD Invesco Global Clean Energy ETF 0.5 75 -5 0.3 -9.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 1.5 -8.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 2.2 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 3.2 -6.4
HERO Global X Video Games & Esports ETF 0.5 50 20 6.4 -3.2
NERD Roundhill Video Games ETF 0.5 50 20 8.4 -1.2
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 31 9.6 -0.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 2.8 -6.8
FENI Fidelity Enhanced International ETF 0.4 28 42 5.8 -3.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 4.0 -5.6
VT Vanguard Total World Stock ETF 0.4 6 64 5.0 -4.6
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.7 -4.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 11 10.0 +0.4
EWM iShares MSCI Malaysia ETF 0.4 50 20 6.8 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.0 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 41 7.1 -2.5
INTF iShares International Equity Factor ETF 0.3 15 55 6.6 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 5.2 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 28 4.0 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 31 8.6 -1.0
FEOE First Eagle Overseas Equity ETF 0.3 79 -9 6.2 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 0 7.2 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.8 -4.8
INEQ Columbia International Equity Income ETF 0.3 45 25 8.1 -1.5
HAP VanEck Natural Resources ETF 0.3 50 20 7.0 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 52 0.0 -9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 -4.7
AVIV Avantis International Large Cap Value ETF 0.2 25 45 7.1 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.7 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.1 -4.5
HART IQ Healthy Hearts ETF 0.2 45 25 5.9 -3.7
AWAY ETFMG Travel Tech ETF 0.2 76 -6 1.0 -8.5
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 20 1.5 -8.1
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.2 -2.4
IXN iShares Global Tech ETF 0.2 41 29 2.6 -7.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 30 7.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 4.1 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 5 3.1 -6.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.8 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 50 12.8 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 31 7.7 -1.8
XT iShares Exponential Technologies ETF 0.1 46 24 3.9 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 6.4 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 12 6.3 -3.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 8.2 -1.4
IQSI IQ Candriam International Equity ETF 0.1 15 55 5.6 -4.0
IGRO iShares International Dividend Growth ETF 0.1 15 55 6.8 -2.8
AVDE Avantis International Equity ETF 0.1 23 47 6.3 -3.3
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.8 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.0 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 5.5 -4.1
IGF iShares Global Infrastructure ETF 0.1 41 29 4.2 -5.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.2 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.3 -4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 5.5 -4.1
BKIE BNY Mellon International Equity ETF 0.1 4 66 6.0 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 50 5.9 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.3 -3.3
DXIV Dimensional International Vector Equity ETF 0.1 34 36 6.6 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 4.5 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.7 -3.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 34 3.7 -5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 6.2 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 40 4.7 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.1 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 50 5.6 -4.0
EFA iShares MSCI EAFE ETF 0.0 35 35 5.8 -3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 35 5.6 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 5.2 -4.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 6.1 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 6.1 -3.5
EFV iShares MSCI EAFE Value ETF 0.0 34 36 7.7 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.2 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 50 5.7 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.2 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.4 -5.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 6.1 -3.5
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.3 -5.2
URTH iShares MSCI World ETF 0.0 24 46 4.4 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.4 -3.2
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 5 3.3 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.0 40 30 9.1 -0.5

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		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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