Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 13.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.9x 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) $112
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 HONGQIAO GROUP LTD 2.9 %
CHINA MOLYBDENUM CO LTD-H 2.7 %
SHANGHAI ELECTRIC GROUP CO., LTD. 2.4 %
CHINA COAL ENERGY CO - H 2.2 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 2.2 %
PTT EXPLORATION & PRODUCTION PLC 2.2 %
JD LOGISTICS, INC. 2.1 %
CHINA COSCO HOLDINGS-H 2.1 %
TELEFONICA BRASIL S.A. 2.1 %
ASTRA INTERNATIONAL TBK PT 2.0 %
Total 22.8 %

TOP COUNTRY EXPOSURE
CHINA 23.8 %
BRAZIL 14.4 %
TAIWAN 13.0 %
THAILAND 7.4 %
INDONESIA 7.3 %
TURKEY 5.7 %
MEXICO 5.2 %
SOUTH AFRICA 5.0 %
HONG KONG 2.4 %
HUNGARY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 11.3% 5.7% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 35%
MSCI EAFE 0.87 62%
MSCI Emg. Mkts. 0.92 73%

Technical Indicators
Recent close $24.03
30d moving avg. $22.86
Annualized volatility 18.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 286 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™: 13.1%


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 21.6 80 -10 11.2 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.2 45 25 10.7 -2.4
DVYE iShares Emerging Markets Dividend ETF 16.1 49 21 18.5 +5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.9 44 26 10.7 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 13.1 44 26 12.2 -0.9
FLLA Franklin FTSE Latin America ETF 12.8 19 51 12.9 -0.2
FLN First Trust Latin America AlphaDEX Fund 12.6 80 -10 10.4 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 12.0 48 22 7.5 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 10.7 25 45 13.0 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.5 67 3 13.6 +0.5
EWZ iShares MSCI Brazil ETF 10.1 58 12 13.2 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 10.1 55 15 7.9 -5.2
VIDI Vident International Equity Strategy ETF 9.8 61 9 10.9 -2.2
GVAL Cambria Global Value ETF 9.7 68 2 10.5 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.6 39 31 16.5 +3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 9.1 60 10 10.8 -2.3
FLBR Franklin FTSE Brazil ETF 9.0 19 51 14.5 +1.4
EYLD Cambria Emerging Shareholder Yield ETF 9.0 66 4 12.3 -0.8
FCA First Trust China AlphaDEX Fund 8.7 80 -10 8.3 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.5 50 20 11.1 -2.0
EWT iShares MSCI Taiwan ETF 8.3 58 12 6.7 -6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 8.3 49 21 15.9 +2.8
FLTW Franklin FTSE Taiwan ETF 8.2 19 51 6.8 -6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.1 35 35 18.6 +5.5
DEM WisdomTree Emerging Markets High Dividend Fund 7.9 63 7 13.3 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.6 29 41 9.2 -3.9
RODE Hartford Multifactor Diversified International ETF 7.5 29 41 11.4 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 7.3 79 -9 9.0 -4.1
XCEM Columbia EM Core ex-China ETF 7.0 16 54 8.4 -4.7
AVES Avantis Emerging Markets Value ETF 7.0 36 34 11.1 -2.0
DFEV Dimensional Emerging Markets Value ETF 6.6 43 27 13.4 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.5 24 46 8.2 -4.9
ECON Columbia Emerging Markets Consumer ETF 6.4 49 21 12.6 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 6.0 49 21 10.3 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.9 32 38 7.0 -6.1
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 23 8.9 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 5.8 75 -5 7.7 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.7 45 25 10.5 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 5.6 41 29 6.8 -6.3
EMGF iShares Emerging Markets Equity Factor ETF 5.6 25 45 11.9 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 5.5 75 -5 8.6 -4.5
SDIV Global X Superdividend ETF 5.5 58 12 41.3 +28.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 23 8.4 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 0 7.6 -5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.3 25 45 6.6 -6.5
TUR iShares MSCI Turkey ETF 5.3 58 12 17.0 +3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.3 88 -18 8.9 -4.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.2 75 -5 9.7 -3.4
FLMX Franklin FTSE Mexico ETF 5.2 19 51 10.5 -2.6
EWW iShares MSCI Mexico ETF 5.2 50 20 10.2 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -25 11.8 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 5.1 15 55 7.8 -5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 21 11.9 -1.2
IDX VanEck Indonesia Index ETF 5.0 57 13 7.2 -5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.9 30 40 9.2 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 4.8 11 59 10.2 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 55 10.4 -2.7
SCHE Schwab Emerging Markets Equity ETF 4.7 11 59 11.1 -2.0
ASEA Global X FTSE Southeast Asia ETF 4.7 65 5 6.7 -6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 34 10.0 -3.1
STXE Strive Emerging Markets Ex-China ETF 4.6 32 38 7.9 -5.2
AVEM Avantis Emerging Markets Equity ETF 4.6 33 37 8.8 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 4.5 25 45 7.8 -5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 4 9.7 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 4.4 32 38 6.3 -6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.4 32 38 9.3 -3.8
VWO Vanguard FTSE Emerging Markets ETF 4.3 7 63 10.3 -2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.3 90 -20 7.0 -6.1
EEM iShares MSCI Emerging Markets ETF 4.2 69 1 10.5 -2.6
EIDO iShares MSCI Indonesia ETF 4.1 59 11 8.1 -5.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.1 33 37 8.8 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.0 59 11 9.0 -4.1
MCH Matthews China Active ETF 4.0 79 -9 14.3 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 4.0 7 63 10.7 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 31 12.7 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 3.9 29 41 6.6 -6.5
ILF iShares Latin America 40 ETF 3.9 48 22 12.9 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 3.9 9 61 10.6 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.8 15 55 8.1 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 37 10.2 -2.9
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 -9 8.1 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.8 30 40 10.6 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 3.7 16 54 8.6 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.7 36 34 8.0 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 3.7 35 35 9.4 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 32 9.3 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 5 16.2 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 21 9.6 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 30 7.2 -5.9
BKF iShares MSCI BIC ETF 3.6 69 1 13.8 +0.7
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -15 2.1 -11.1
FLCH Franklin FTSE China ETF 3.5 19 51 16.0 +2.9
TCHI iShares MSCI China Multisector Tech ETF 3.5 59 11 16.6 +3.5
SUPL ProShares Supply Chain Logistics ETF 3.5 58 12 11.8 -1.3
MCHI iShares MSCI China ETF 3.5 59 11 17.7 +4.6
MOTI VanEck Morningstar International Moat ETF 3.4 58 12 12.0 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 3.4 17 53 14.1 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.4 85 -15 8.7 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.3 41 29 8.7 -4.4
KALL KraneShares MSCI All China Index ETF 3.3 49 21 14.9 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 18 7.7 -5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.2 80 -10 13.8 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 50 10.9 -2.2
GXC SPDR S&P China ETF 3.2 59 11 15.4 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.2 53 17 7.9 -5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 3.1 33 37 8.6 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 51 9.4 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 38 16.1 +3.0
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 45 10.4 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.0 58 12 9.8 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 49 21 10.4 -2.7
EZA iShares MSCI South Africa ETF 2.9 58 12 10.4 -2.7
FRDM Freedom 100 Emerging Markets ETF 2.8 49 21 8.5 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 2.8 69 1 19.3 +6.2
KWEB KraneShares CSI China Internet ETF 2.8 69 1 25.1 +12.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 0 9.5 -3.6
FXI iShares China Large-Cap ETF 2.7 74 -4 18.7 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 10 11.1 -2.0
SCHY Schwab International Dividend Equity ETF 2.5 14 56 9.7 -3.4
WWJD Inspire International ETF 2.3 80 -10 7.3 -5.8
EWM iShares MSCI Malaysia ETF 2.2 50 20 6.9 -6.2
NXTG First Trust Indxx NextG ETF 2.2 70 0 5.3 -7.8
GMET VanEck Green Metals ETF 2.2 63 7 9.1 -4.0
DMAT Global X Disruptive Materials ETF 2.2 59 11 7.8 -5.3
ICOP iShares Copper and Metals Mining ETF 2.2 47 23 8.6 -4.5
BATT Amplify Lithium & Battery Technology ETF 2.2 59 11 3.6 -9.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -16 13.6 +0.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 10 5.4 -7.7
BOAT SonicShares Global Shipping ETF 2.1 69 1 27.3 +14.2
CRAK VanEck Oil Refiners ETF 2.1 61 9 13.7 +0.6
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 12 9.7 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 10 5.0 -8.1
ECH iShares MSCI Chile ETF 2.0 58 12 8.5 -4.6
VYMI Vanguard International High Dividend Yield ETF 1.9 17 53 9.5 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 10 8.1 -5.0
ICLN iShares Global Clean Energy ETF 1.9 41 29 5.2 -7.9
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 31 7.0 -6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 28 9.7 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 11 5.0 -8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.8 70 0 7.8 -5.3
COLO Global X MSCI Colombia ETF 1.8 62 8 16.8 +3.7
FDNI First Trust Dow Jones International Internet ETF 1.8 65 5 21.3 +8.2
IPKW Invesco International BuyBack Achievers ETF 1.8 55 15 12.5 -0.6
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -5 4.5 -8.6
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 9 1.8 -11.3
FILL iShares MSCI Global Energy Producers ETF 1.6 39 31 11.6 -1.6
QTUM Defiance Quantum ETF 1.5 40 30 5.5 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 50 6.2 -6.9
DWX SPDR S&P International Dividend ETF 1.5 45 25 6.1 -7.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -10 9.1 -4.0
EWS iShares MSCI Singapore ETF 1.4 50 20 4.9 -8.2
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 21 9.8 -3.3
GLOF iShares Global Equity Factor ETF 1.4 20 50 6.5 -6.6
GDXJ VanEck Junior Gold Miners ETF 1.4 52 18 4.8 -8.3
SIL Global X Silver Miners ETF 1.4 65 5 3.2 -9.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 1 2.6 -10.5
AGMI Themes Silver Miners ETF 1.4 35 35 5.6 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 31 11.0 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 23 5.1 -8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 21 5.8 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 24 9.9 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 40 7.9 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 52 7.9 -5.2
GREK Global X MSCI Greece ETF 1.3 57 13 10.9 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 36 7.8 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 66 8.1 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 7.5 -5.6
BLES Inspire Global Hope ETF 1.2 61 9 6.8 -6.3
DEW WisdomTree Global High Dividend Fund 1.2 58 12 8.4 -4.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 63 7.9 -5.2
VXUS Vanguard Total International Stock ETF 1.2 5 65 7.9 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -8 9.4 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -13 10.6 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -5 -0.3 -13.4
CGV Conductor Global Equity Value ETF 1.1 130 -60 8.3 -4.8
AFK VanEck Africa Index ETF 1.1 98 -28 12.0 -1.1
CLNR IQ Cleaner Transport ETF 1.1 45 25 6.6 -6.5
EBLU Ecofin Global Water ESG Fund 1.1 40 30 4.2 -9.0
AQWA Global X Clean Water ETF 1.1 50 20 4.8 -8.3
VSGX Vanguard ESG International Stock ETF 1.1 10 60 7.7 -5.4
CQQQ Invesco China Technology ETF 1.0 70 0 12.2 -0.9
JETS U.S. Global Jets ETF 1.0 60 10 2.6 -10.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 7.7 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 28 7.2 -5.9
EMM Global X Emerging Markets ex-China ETF 1.0 75 -5 6.5 -6.6
SHPP Pacer Industrials and Logistics ETF 1.0 60 10 8.6 -4.5
TTAI FCF International Quality ETF 0.9 59 11 7.2 -5.9
RCGE RockCreek Global Equality ETF 0.9 95 -25 6.7 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.9 56 14 3.9 -9.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 10 2.1 -11.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -13 9.4 -3.7
MXI iShares Global Materials ETF 0.9 41 29 7.6 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -5 4.7 -8.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -5 3.0 -10.1
AIA iShares Asia 50 ETF 0.8 50 20 12.9 -0.2
BJK VanEck Gaming ETF 0.8 65 5 3.9 -9.2
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -5 2.5 -10.6
HAP VanEck Natural Resources ETF 0.8 50 20 9.4 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 15 7.7 -5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -10 9.6 -3.5
RXI iShares Global Consumer Discretionary ETF 0.7 41 29 9.3 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 41 7.7 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 25 2.7 -10.4
MINV Matthews Asia Innovators Active ETF 0.7 79 -9 7.4 -5.7
ARTY iShares Future AI & Tech ETF 0.7 47 23 3.6 -9.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 25 6.1 -7.0
IBUY Amplify Online Retail ETF 0.6 65 5 0.9 -12.3
JCHI JPMorgan Active China ETF 0.6 65 5 15.5 +2.4
HERO Global X Video Games & Esports ETF 0.6 50 20 3.8 -9.3
ABLG Abacus FCF International Leaders ETF 0.6 59 11 6.9 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.8 -7.3
XT iShares Exponential Technologies ETF 0.6 46 24 4.9 -8.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 4.3 -8.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 31 4.7 -8.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -10 11.8 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 2.6 -10.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 31 8.6 -4.6
ACWI iShares MSCI ACWI ETF 0.5 32 38 5.5 -7.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 9.1 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 9.1 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 5 4.3 -8.8
VT Vanguard Total World Stock ETF 0.4 6 64 5.9 -7.3
ECNS iShares MSCI China Small-Cap ETF 0.4 59 11 8.0 -5.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 8.9 -4.2
DGT SPDR Global Dow ETF 0.3 50 20 7.0 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -19 4.8 -8.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 52 8.2 -4.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 11 10.1 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 5 2.6 -10.5
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 10 7.9 -5.2
WDIV SPDR S&P Global Dividend ETF 0.3 40 30 9.2 -3.9
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -5 11.0 -2.1
BINV Brandes International ETF 0.3 70 0 9.4 -3.7
CGGR Capital Group Growth ETF 0.3 39 31 3.1 -10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 5.6 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.6 -7.5
HART IQ Healthy Hearts ETF 0.3 45 25 6.6 -6.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 11.0 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.7 -7.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 23 5.8 -7.3
FENI Fidelity Enhanced International ETF 0.2 28 42 6.6 -6.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.2 -8.9
INTF iShares International Equity Factor ETF 0.2 15 55 7.6 -5.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.1 -8.0
FPAG FPA Global Equity ETF 0.2 49 21 5.7 -7.4
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.6 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 5.2 -7.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 30 4.8 -8.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 0 8.2 -4.9
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.3 -5.9
AVDE Avantis International Equity ETF 0.1 23 47 7.4 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 18 3.7 -9.4
IGF iShares Global Infrastructure ETF 0.1 41 29 4.7 -8.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.7 -8.4
IXJ iShares Global Healthcare ETF 0.1 42 28 7.3 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.7 -7.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 10.4 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 6.3 -6.8
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.2 -6.0
IQSI IQ Candriam International Equity ETF 0.1 15 55 6.6 -6.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 6.3 -6.8
EXI iShares Global Industrials ETF 0.0 42 28 4.5 -8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 7.4 -5.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 6.3 -6.8
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.8 -5.3
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -5 2.3 -10.8
BKIE BNY Mellon International Equity ETF 0.0 4 66 7.0 -6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 6.5 -6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 50 6.9 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.3 -6.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 34 4.4 -8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.8 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 7.0 -6.1
EFA iShares MSCI EAFE ETF 0.0 35 35 6.7 -6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 50 6.3 -6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.1 -6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 7.1 -6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 7.0 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 7.0 -6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 40 5.5 -7.6
EFV iShares MSCI EAFE Value ETF 0.0 34 36 9.1 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 5.2 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.9 -7.2
TOK iShares MSCI Kokusai ETF 0.0 26 44 5.0 -8.1
URTH iShares MSCI World ETF 0.0 24 46 5.1 -8.0
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 5 5.4 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.1 %
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.