Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer Developed Markets International Cash Cows 100 ETF tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.

FUND BASICS
Category International Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Jun 16, 2017
Assets (mns) $1,086
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $40,554
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.1%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
VINCI SA 2.5 %
SONY CORP 2.2 %
HYNIX SEMICONDUCTOR INC 2.2 %
DEUTSCHE TELEKOM AG 2.1 %
BAYER AG 2.1 %
MITSUBISHI CORP 2.1 %
KDDI CORPORATION 2.1 %
DEUTSCHE POST AG-REG 2.1 %
BRITISH AMERICAN TOB-SP ADR 2.1 %
TELEFONICA SA 2.1 %
Total 21.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.3 %
BRITAIN 14.3 %
FRANCE 14.0 %
GERMANY 10.1 %
CANADA 5.8 %
SOUTH KOREA 5.4 %
AUSTRALIA 3.3 %
SPAIN 3.0 %
NORWAY 2.6 %
SWEDEN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 1.4% 12.0% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 50%
MSCI EAFE 0.99 83%
MSCI Emg. Mkts. 0.79 52%

Technical Indicators
Recent close $32.87
30d moving avg. $30.94
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 171
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 potential alternatives to the Pacer Developed Markets International Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with ICOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICOW Expense: 65 bp ALTAR Score™: 12.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICOW
Ticker Fund
Name		 Overlap1
vs ICOW
(%)		 Expense
ratio
(bp)		 Savings
vs ICOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICOW
(%)
GCOW Pacer Global Cash Cows Dividend ETF 22.3 60 5 11.1 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 21.1 55 10 8.4 -3.7
FIVA Fidelity International Value Factor ETF 21.0 18 47 10.5 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 19.2 40 25 10.8 -1.2
UIVM VictoryShares International Value Momentum ETF 18.6 35 30 9.6 -2.4
IVLU iShares MSCI Intl Value Factor ETF 18.5 30 35 11.0 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 17.9 50 15 12.6 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 16.3 49 16 7.6 -4.5
RFEU First Trust Riverfront Dynamic Europe ETF 16.1 83 -18 10.6 -1.5
IDV iShares International Select Dividend ETF 16.1 51 14 12.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 15.5 25 40 10.0 -2.1
DFIV Dimensional International Value ETF 15.2 27 38 10.2 -1.8
IVAL Alpha Architect International Quantitative Value ETF 15.0 49 16 11.5 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 15.0 83 -18 9.8 -2.3
EFV iShares MSCI EAFE Value ETF 15.0 34 31 9.4 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.9 65 0 3.7 -8.3
JHID John Hancock International High Dividend ETF 14.8 46 19 11.0 -1.0
SCHY Schwab International Dividend Equity ETF 14.6 14 51 9.7 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 14.6 37 28 8.8 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.5 25 40 7.4 -4.7
AVIV Avantis International Large Cap Value ETF 14.4 25 40 9.1 -2.9
DIHP Dimensional International High Profitability ETF 14.4 29 36 7.3 -4.7
INEQ Columbia International Equity Income ETF 13.8 45 20 8.7 -3.3
QINT American Century Quality Diversified International ETF 13.8 39 26 7.6 -4.5
DWMF WisdomTree International Multifactor Fund 13.7 38 27 7.0 -5.1
FYLD Cambria Foreign Shareholder Yield ETF 13.5 59 6 12.1 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.5 45 20 9.2 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.4 9 56 9.3 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.4 25 40 7.4 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 36 8.1 -4.0
JHMD John Hancock Multifactor Developed International ETF 13.3 39 26 7.8 -4.3
FENI Fidelity Enhanced International ETF 13.3 28 37 6.9 -5.2
VWID Virtus WMC International Dividend ETF 12.9 49 16 8.9 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.8 80 -15 10.5 -1.6
DTH WisdomTree International High Dividend Fund 12.6 58 7 9.1 -3.0
DOL WisdomTree International LargeCap Dividend Fund 12.3 48 17 7.5 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 12.3 34 31 6.0 -6.1
EZU iShares MSCI Eurozone ETF 12.2 52 13 6.8 -5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.1 25 40 7.8 -4.3
RODE Hartford Multifactor Diversified International ETF 11.8 29 36 11.0 -1.0
FEZ SPDR EURO STOXX 50 ETF 11.6 29 36 7.1 -4.9
DXJ WisdomTree Japan Hedged Equity Fund 11.6 48 17 8.3 -3.7
TTAI FCF International Quality ETF 11.6 59 6 7.1 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.3 24 41 7.7 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.3 45 20 6.7 -5.3
FEP First Trust Europe AlphaDEX Fund 10.9 80 -15 9.6 -2.4
FDEV Fidelity International Multifactor ETF 10.8 18 47 7.7 -4.4
FIDI Fidelity International High Dividend ETF 10.8 18 47 9.2 -2.9
GNR SPDR S&P Global Natural Resources ETF 10.7 40 25 11.7 -0.3
FJP First Trust Japan AlphaDEX Fund 10.7 80 -15 10.1 -2.0
EWQ iShares MSCI France ETF 10.6 53 12 7.1 -4.9
JPXN iShares JPX-Nikkei 400 ETF 10.6 48 17 7.4 -4.7
DWM WisdomTree International Equity Fund 10.5 48 17 7.7 -4.4
VIDI Vident International Equity Strategy ETF 10.4 61 4 11.3 -0.7
EWJV iShares MSCI Japan Value ETF 10.4 15 50 9.6 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 10.3 29 36 6.7 -5.4
BBJP JPMorgan BetaBuilders Japan ETF 10.3 19 46 7.5 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.1 40 25 7.7 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 10.1 20 45 7.3 -4.8
EWJ iShares MSCI Japan ETF 10.1 50 15 6.9 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 10.1 9 56 8.2 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.9 30 35 7.1 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.8 47 18 6.9 -5.1
DFIC Dimensional International Core Equity 2 ETF 9.8 23 42 7.8 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 9.8 57 8 8.4 -3.7
CIL VictoryShares International Volatility Wtd ETF 9.8 45 20 6.8 -5.3
JIRE JPMorgan International Research Enhanced Equity ETF 9.7 24 41 7.4 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 19 10.6 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.6 80 -15 9.6 -2.4
VYMI Vanguard International High Dividend Yield ETF 9.6 22 43 9.9 -2.1
INTF iShares International Equity Factor ETF 9.6 15 50 7.9 -4.1
FLJP Franklin FTSE Japan ETF 9.6 9 56 7.0 -5.0
FLJH Franklin FTSE Japan Hedged ETF 9.5 9 56 6.8 -5.3
EFA iShares MSCI EAFE ETF 9.5 35 30 7.0 -5.1
IQDF FlexShares International Quality Dividend Index Fund 9.4 47 18 9.3 -2.8
IEV iShares Europe ETF 9.3 67 -2 6.9 -5.1
VPL Vanguard FTSE Pacific ETF 9.3 8 57 7.5 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.2 36 29 6.7 -5.4
DTAN Sparkline International Intangible Value ETF 9.1 55 10 8.4 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 9.1 55 10 7.9 -4.2
STXI Strive International Developed Markets ETF 9.1 29 36 7.1 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 9.0 20 45 7.2 -4.9
EWG iShares MSCI Germany ETF 9.0 50 15 6.3 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.0 39 26 6.9 -5.1
DAX Global X DAX Germany ETF 8.9 21 44 6.6 -5.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.9 48 17 5.9 -6.1
FLGR Franklin FTSE Germany ETF 8.9 9 56 6.8 -5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.9 32 33 6.0 -6.1
SCHF Schwab International Equity ETF 8.9 6 59 7.6 -4.5
IPAC iShares Core MSCI Pacific ETF 8.8 9 56 7.0 -5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.8 46 19 6.6 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 8.8 9 56 7.2 -4.9
DFAI Dimensional International Core Equity Market ETF 8.7 18 47 7.5 -4.6
TPIF Timothy Plan International ETF 8.7 62 3 6.4 -5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.6 22 43 5.8 -6.3
OAIM OneAscent International Equity ETF 8.5 95 -30 6.2 -5.9
FLEE Franklin FTSE Europe ETF 8.5 9 56 7.3 -4.8
BKIE BNY Mellon International Equity ETF 8.5 4 61 7.3 -4.8
FILL iShares MSCI Global Energy Producers ETF 8.4 39 26 12.3 +0.2
FGM First Trust Germany AlphaDEX Fund 8.3 80 -15 8.3 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 8.3 3 62 7.4 -4.7
IEFA iShares Core MSCI EAFE ETF 8.3 7 58 7.3 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.2 14 51 6.4 -5.6
SPEU SPDR Portfolio Europe ETF 8.2 7 58 7.4 -4.6
DIM WisdomTree International MidCap Dividend Fund 8.2 58 7 7.8 -4.3
IEUR iShares Core MSCI Europe ETF 8.1 11 54 7.4 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 8.1 20 45 7.0 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 8.1 39 26 14.0 +2.0
MXI iShares Global Materials ETF 8.1 41 24 8.0 -4.1
IXC iShares Global Energy ETF 8.1 44 21 10.7 -1.4
VEA Vanguard FTSE Developed Markets ETF 8.1 5 60 7.5 -4.6
HEDJ WisdomTree Europe Hedged Equity Fund 8.0 58 7 6.4 -5.6
AVDE Avantis International Equity ETF 8.0 23 42 7.9 -4.2
VGK Vanguard FTSE Europe ETF 8.0 11 54 7.4 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 61 7.3 -4.8
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -15 7.6 -4.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.9 65 0 6.6 -5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -15 5.5 -6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.8 58 7 6.8 -5.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.8 42 23 7.1 -5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.6 58 7 6.8 -5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.6 31 34 6.5 -5.5
CWI SPDR MSCI ACWI ex-US ETF 7.5 30 35 8.0 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 49 16 4.6 -7.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.5 35 30 6.8 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 9 12.3 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 18 8.6 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -15 10.0 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 40 6.6 -5.5
BINV Brandes International ETF 7.3 70 -5 9.9 -2.2
DGT SPDR Global Dow ETF 7.3 50 15 7.5 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.2 20 45 6.5 -5.5
IQSI IQ Candriam International Equity ETF 7.1 15 50 6.7 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.9 34 31 8.0 -4.1
EWU iShares MSCI United Kingdom ETF 6.8 50 15 8.6 -3.5
FLGB Franklin FTSE United Kingdom ETF 6.8 9 56 8.0 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 30 35 8.4 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 8 57 8.4 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 24 7.7 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 47 8.0 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.2 39 26 8.6 -3.5
KNO AXS Knowledge Leaders ETF 6.1 78 -13 6.1 -6.0
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 58 8.2 -3.9
HAP VanEck Natural Resources ETF 6.0 50 15 10.1 -2.0
VXUS Vanguard Total International Stock ETF 5.9 7 58 8.2 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 45 6.7 -5.3
IGRO iShares International Dividend Growth ETF 5.8 15 50 7.3 -4.8
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 40 5.5 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 18 5.8 -6.3
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 0 5.3 -6.8
AVSD Avantis Responsible International Equity ETF 5.6 23 42 5.9 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 5.6 24 41 6.6 -5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 53 5.5 -6.5
CGIE Capital Group International Equity ETF 5.4 54 11 5.0 -7.0
VIGI Vanguard International Dividend Appreciation ETF 5.4 15 50 6.2 -5.8
FLKR Franklin FTSE South Korea ETF 5.4 9 56 10.9 -1.1
EWY iShares MSCI South Korea ETF 5.4 58 7 10.4 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 42 23 6.7 -5.3
IMTM iShares MSCI Intl Momentum Factor ETF 5.3 30 35 5.5 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 26 12.1 +0.0
KNCT Invesco Next Gen Connectivity ETF 5.2 40 25 5.2 -6.9
IPKW Invesco International BuyBack Achievers ETF 5.2 55 10 14.5 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 53 6.3 -5.8
ISHP First Trust Nasdaq Retail ETF 5.1 60 5 5.8 -6.2
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 35 6.3 -5.8
VRAI Virtus Real Asset Income ETF 5.1 55 10 10.4 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 40 6.0 -6.0
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 5 8.5 -3.6
NXTG First Trust Indxx NextG ETF 5.0 70 -5 5.6 -6.5
CGXU Capital Group International Focus Equity ETF 4.8 54 11 5.8 -6.3
RGEF Rockefeller Global Equity ETF 4.7 55 10 5.1 -7.0
RXI iShares Global Consumer Discretionary ETF 4.7 41 24 8.9 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 7 7.4 -4.6
OSEA Harbor International Compounders ETF 4.6 55 10 4.7 -7.4
WWJD Inspire International ETF 4.5 80 -15 7.4 -4.7
EXI iShares Global Industrials ETF 4.5 42 23 4.6 -7.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.5 60 5 12.3 +0.2
DWX SPDR S&P International Dividend ETF 4.4 45 20 6.2 -5.8
WDIV SPDR S&P Global Dividend ETF 4.4 40 25 9.7 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 23 5.6 -6.4
EWC iShares MSCI Canada ETF 4.3 50 15 6.5 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 35 6.2 -5.9
IXP iShares Global Comm Services ETF 4.3 42 23 6.3 -5.8
VSGX Vanguard ESG International Stock ETF 4.2 12 53 8.0 -4.1
CGDG Capital Group Dividend Growers ETF 4.1 47 18 6.3 -5.7
WLDR Affinity World Leaders Equity ETF 4.0 67 -2 7.9 -4.2
WRND IQ Global Equity R&D Leaders ETF 4.0 18 47 8.9 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.9 75 -10 8.9 -3.2
DEW WisdomTree Global High Dividend Fund 3.9 58 7 8.8 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.8 35 30 20.5 +8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -5 8.6 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 16 9.7 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 18 5.0 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 0 8.2 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -5 4.9 -7.1
SUPL ProShares Supply Chain Logistics ETF 3.6 58 7 10.7 -1.3
JIG JPMorgan International Growth ETF 3.6 55 10 4.7 -7.3
KXI iShares Global Consumer Staples ETF 3.6 41 24 5.4 -6.6
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 16 8.7 -3.3
SHPP Pacer Industrials and Logistics ETF 3.6 60 5 8.3 -3.7
EFG iShares MSCI EAFE Growth ETF 3.6 36 29 4.4 -7.6
FICS First Trust International Developed Capital Strength ETF 3.5 70 -5 6.1 -5.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 46 6.2 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 3.4 47 18 5.5 -6.5
EV Mast Global Battery Recycling & Production ETF 3.4 65 0 10.8 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -15 4.6 -7.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.3 88 -23 9.7 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -5 3.2 -8.8
FRDM Freedom 100 Emerging Markets ETF 3.3 49 16 8.8 -3.3
NANR SPDR S&P North American Natural Resources ETF 3.3 35 30 8.7 -3.3
EWA iShares MSCI Australia ETF 3.2 50 15 6.0 -6.1
FLCA Franklin FTSE Canada ETF 3.2 9 56 6.9 -5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 15 5.9 -6.2
EWI iShares MSCI Italy ETF 3.1 50 15 10.0 -2.1
COPX Global X Copper Miners ETF 3.0 65 0 8.8 -3.2
ICOP iShares Copper and Metals Mining ETF 3.0 47 18 9.8 -2.2
COPA Themes Copper Miners ETF 3.0 35 30 7.4 -4.7
PID Invesco International Dividend Achievers ETF 3.0 53 12 5.7 -6.4
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 46 6.8 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -10 3.2 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 56 6.1 -6.0
EWP iShares MSCI Spain ETF 3.0 50 15 7.7 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -41 12.3 +0.3
FRNW Fidelity Clean Energy ETF 3.0 39 26 4.3 -7.8
FLAU Franklin FTSE Australia ETF 2.9 9 56 6.3 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.9 95 -30 13.0 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.8 75 -10 10.2 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -10 5.1 -7.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 40 13.4 +1.3
RCGE RockCreek Global Equality ETF 2.8 95 -30 6.4 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 13 6.9 -5.2
ECON Columbia Emerging Markets Consumer ETF 2.8 49 16 13.0 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 45 5.8 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 24 7.0 -5.0
CGV Conductor Global Equity Value ETF 2.7 130 -65 9.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -24 4.5 -7.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 6 6.5 -5.6
STXE Strive Emerging Markets Ex-China ETF 2.7 32 33 7.9 -4.1
AIA iShares Asia 50 ETF 2.7 50 15 14.3 +2.3
GLOF iShares Global Equity Factor ETF 2.7 20 45 6.9 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 5 3.8 -8.3
URTH iShares MSCI World ETF 2.6 24 41 5.4 -6.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.6 24 41 8.4 -3.6
ARVR First Trust Indxx Metaverse ETF 2.6 70 -5 4.4 -7.6
BLES Inspire Global Hope ETF 2.6 61 4 6.9 -5.2
ACWI iShares MSCI ACWI ETF 2.6 32 33 5.8 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 18 2.8 -9.2
METV Roundhill Ball Metaverse ETF 2.5 59 6 7.4 -4.7
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 7 12.6 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 21 12.2 +0.1
EWD iShares MSCI Sweden ETF 2.5 54 11 5.4 -6.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 7 12.0 -0.1
CZAR Themes Natural Monopoly ETF 2.5 35 30 5.6 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 19 5.5 -6.6
MOTI VanEck Morningstar International Moat ETF 2.5 58 7 12.9 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 32 10.5 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 49 8.5 -3.5
IOO iShares Global 100 ETF 2.4 41 24 5.2 -6.9
EDEN iShares MSCI Denmark ETF 2.4 53 12 6.9 -5.2
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -15 12.6 +0.5
XT iShares Exponential Technologies ETF 2.3 46 19 5.6 -6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 15 11.8 -0.3
VT Vanguard Total World Stock ETF 2.3 7 58 6.2 -5.9
AIRL Themes Airlines ETF 2.2 35 30 3.4 -8.7
AGQI First Trust Active Global Quality Income ETF 2.2 85 -20 5.0 -7.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -10 5.3 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 8.3 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 20 3.0 -9.0
IGPT Invesco AI and Next Gen Software ETF 2.2 60 5 4.8 -7.3
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -5 1.4 -10.7
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -10 7.0 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -10 3.9 -8.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 40 7.8 -4.2
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 5 4.5 -7.5
EFNL iShares MSCI Finland ETF 2.1 56 9 7.2 -4.8
KROP Global X AgTech & Food Innovation ETF 2.1 50 15 6.3 -5.8
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -5 8.4 -3.6
MOO VanEck Agribusiness ETF 2.1 53 12 10.5 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 18 9.0 -3.1
OCEN IQ Clean Oceans ETF 2.1 45 20 6.6 -5.5
TOK iShares MSCI Kokusai ETF 2.1 26 39 5.3 -6.8
VICE AdvisorShares Vice ETF 2.1 99 -34 6.4 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 0 6.6 -5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -5 9.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 55 6.0 -6.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 49 16 10.6 -1.4
APIE ActivePassive International Equity ETF 2.0 45 20 7.6 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 50 8.5 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 46 9.8 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 20 6.4 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 6 10.5 -1.6
CLNR IQ Cleaner Transport ETF 1.9 45 20 6.9 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 56 5.4 -6.7
GINX SGI Enhanced Global Income ETF 1.9 98 -33 7.4 -4.7
AVEM Avantis Emerging Markets Equity ETF 1.9 33 32 9.4 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -3 6.6 -5.4
BKCI BNY Mellon Concentrated International ETF 1.9 80 -15 5.1 -7.0
XCEM Columbia EM Core ex-China ETF 1.9 16 49 8.3 -3.8
BOAT SonicShares Global Shipping ETF 1.9 69 -4 27.5 +15.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 15 4.6 -7.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 56 7.0 -5.0
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -10 8.2 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 16 6.3 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -5 6.0 -6.0
DMAT Global X Disruptive Materials ETF 1.8 59 6 10.7 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 16 10.5 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.8 30 35 10.7 -1.4
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 40 10.5 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.8 45 20 10.9 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 15 7.3 -4.8
ICAP InfraCap Equity Income Fund ETF 1.7 171 -106 7.0 -5.0
URA Global X Uranium ETF 1.7 69 -4 2.8 -9.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 6 3.7 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 0 3.2 -8.9
JETS U.S. Global Jets ETF 1.7 60 5 3.8 -8.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -20 6.7 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -10 8.0 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -15 5.1 -7.0
EWN iShares MSCI Netherlands ETF 1.7 50 15 5.6 -6.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 45 10.6 -1.4
DISV Dimensional International Small Cap Value ETF 1.7 42 23 9.8 -2.2
EEM iShares MSCI Emerging Markets ETF 1.6 69 -4 10.6 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -1 10.3 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 33 6.1 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -3 7.6 -4.5
FDNI First Trust Dow Jones International Internet ETF 1.6 65 0 19.3 +7.2
ARKF ARK Fintech Innovation ETF 1.6 75 -10 -0.4 -12.5
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 0 4.5 -7.6
JXI iShares Global Utilities ETF 1.6 43 22 5.9 -6.2
FPAG FPA Global Equity ETF 1.6 49 16 6.1 -6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 50 10.7 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 40 12.2 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 54 10.4 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 13 4.1 -7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 29 10.2 -1.8
GVAL Cambria Global Value ETF 1.5 68 -3 11.1 -1.0
DFEV Dimensional Emerging Markets Value ETF 1.4 43 22 14.0 +2.0
MINV Matthews Asia Innovators Active ETF 1.4 79 -14 7.6 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 56 10.8 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 26 6.2 -5.9
PRNT 3D Printing ETF 1.4 66 -1 1.4 -10.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 33 9.5 -2.6
EMM Global X Emerging Markets ex-China ETF 1.4 75 -10 6.0 -6.1
IQRA IQ CBRE Real Assets ETF 1.4 65 0 5.7 -6.4
FEOE First Eagle Overseas Equity ETF 1.3 79 -14 8.4 -3.7
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -14 8.3 -3.7
CVAR Cultivar ETF 1.3 87 -22 7.2 -4.8
GMET VanEck Green Metals ETF 1.3 63 2 10.7 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -20 3.9 -8.2
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 42 8.7 -3.4
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 30 5.1 -7.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -30 7.8 -4.3
IXN iShares Global Tech ETF 1.3 41 24 4.1 -8.0
TOKE Cambria Cannabis ETF 1.3 42 23 -0.3 -12.4
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -3 4.2 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 50 7.6 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 30 10.0 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 27 9.9 -2.2
DFIS Dimensional International Small Cap ETF 1.2 39 26 7.8 -4.3
FFND Future Fund Active ETF 1.2 100 -35 4.6 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 53 5.3 -6.7
IXJ iShares Global Healthcare ETF 1.1 42 23 7.2 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 25 7.4 -4.7
AVES Avantis Emerging Markets Value ETF 1.1 36 29 12.0 -0.1
TRFK Pacer Data and Digital Revolution ETF 1.1 60 5 3.5 -8.6
ABLG Abacus FCF International Leaders ETF 1.1 59 6 6.2 -5.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 5 2.3 -9.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 36 6.7 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 7.4 -4.6
HART IQ Healthy Hearts ETF 1.0 45 20 6.6 -5.5
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -1 13.2 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 17 8.0 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -14 8.9 -3.2
ASEA Global X FTSE Southeast Asia ETF 1.0 65 0 6.8 -5.3
EWS iShares MSCI Singapore ETF 1.0 50 15 5.2 -6.9
BLCV iShares Large Cap Value Active ETF 1.0 53 12 7.5 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 10 10.6 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 6 12.2 +0.2
WDNA WisdomTree BioRevolution Fund 0.9 45 20 -1.7 -13.7
FTWO Strive FAANG 2.0 ETF 0.9 49 16 4.8 -7.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 10 5.8 -6.2
CGGR Capital Group Growth ETF 0.9 39 26 3.4 -8.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 6 5.8 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 45 5.9 -6.1
OIH VanEck Oil Services ETF 0.9 35 30 5.3 -6.8
SLX VanEck Steel ETF 0.9 56 9 16.7 +4.6
PRAY FIS Christian Stock Fund 0.9 69 -4 5.4 -6.7
PBD Invesco Global Clean Energy ETF 0.9 75 -10 0.5 -11.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 29 8.1 -4.0
IBUY Amplify Online Retail ETF 0.8 65 0 3.0 -9.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 32 5.1 -7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 24 9.4 -2.6
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 6 21.0 +8.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 20 10.7 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -25 8.1 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 35 10.1 -2.0
HERO Global X Video Games & Esports ETF 0.7 50 15 4.2 -7.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 9 4.4 -7.6
NERD Roundhill Video Games ETF 0.7 50 15 3.4 -8.7
NORW Global X MSCI Norway ETF 0.7 50 15 10.2 -1.8
ENOR iShares MSCI Norway ETF 0.7 53 12 10.2 -1.9
CRAK VanEck Oil Refiners ETF 0.7 61 4 15.9 +3.8
GVLU Gotham 1000 Value ETF 0.7 50 15 9.1 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 48 13.7 +1.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 18 5.6 -6.4
GXC SPDR S&P China ETF 0.6 59 6 17.1 +5.0
FEGE First Eagle Global Equity ETF 0.6 79 -14 7.2 -4.9
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -4 20.6 +8.5
MCH Matthews China Active ETF 0.6 79 -14 15.8 +3.8
JCHI JPMorgan Active China ETF 0.6 65 0 16.0 +3.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.5 -4.5
EWH iShares MSCI Hong Kong ETF 0.6 50 15 6.0 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 26 8.6 -3.5
FMET Fidelity Metaverse ETF 0.6 39 26 5.2 -6.9
OND ProShares On-Demand ETF 0.6 58 7 0.8 -11.3
AVDV Avantis International Small Cap Value ETF 0.6 36 29 10.6 -1.5
MCHI iShares MSCI China ETF 0.6 59 6 18.3 +6.2
KALL KraneShares MSCI All China Index ETF 0.6 49 16 14.9 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -21 13.5 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -15 11.9 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 18 -2.1 -14.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -10 4.7 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -14 5.7 -6.4
CTEC Global X CleanTech ETF 0.5 50 15 3.0 -9.1
WNDY Global X Wind Energy ETF 0.5 50 15 4.9 -7.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 15 3.8 -8.2
FAN First Trust Global Wind Energy ETF 0.5 60 5 4.9 -7.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 4 1.6 -10.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 3 3.5 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 18 3.7 -8.3
ICLN iShares Global Clean Energy ETF 0.5 41 24 6.0 -6.0
BJK VanEck Gaming ETF 0.5 65 0 4.3 -7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 33 18.4 +6.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.2 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 9 2.6 -9.4
LUX Tema Luxury ETF 0.4 75 -10 4.3 -7.7
FINE Themes European Luxury ETF 0.4 35 30 6.7 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 4 2.8 -9.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -10 8.1 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -4 6.7 -5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 8.7 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 25 7.2 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 18 2.5 -9.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 6 -0.7 -12.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.9 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -10 2.2 -9.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 27 4.8 -7.2
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -15 4.9 -7.1
EWL iShares MSCI Switzerland ETF 0.3 50 15 6.0 -6.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -5 3.6 -8.4
BMED Future Health ETF 0.3 85 -20 0.5 -11.5
AGNG Global X Aging Population ETF 0.3 50 15 5.0 -7.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 26 16.8 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 16 9.9 -2.2
BKF iShares MSCI BIC ETF 0.3 69 -4 13.5 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -21 0.3 -11.8
EPOL iShares MSCI Poland ETF 0.3 59 6 11.4 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 12.3 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 10.8 -1.3
IBLC iShares Blockchain and Tech ETF 0.3 47 18 -3.4 -15.5
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -30 3.8 -8.3
FBOT Fidelity Disruptive Automation ETF 0.3 50 15 3.8 -8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -4 2.5 -9.6
IBOT Vaneck Robotics ETF 0.3 47 18 4.7 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 5 1.6 -10.5
BOTT Themes Robotics & Automation ETF 0.3 35 30 5.1 -7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 40 6.4 -5.6
SOCL Global X Social Media ETF 0.2 65 0 12.3 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.4 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 7.4 -4.6
ARTY iShares Future AI & Tech ETF 0.2 47 18 3.6 -8.5
FCA First Trust China AlphaDEX Fund 0.2 80 -15 10.1 -1.9
FDVV Fidelity High Dividend ETF 0.2 15 50 8.1 -4.0
RVRB Reverb ETF 0.1 30 35 4.8 -7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 3.5 -8.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -45 6.3 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 7 5.0 -7.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 6.8 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 16 16.6 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 7.5 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 4.0 -8.1
EBI Longview Advantage ETF 0.0 35 30 6.9 -5.2

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 Developed Markets International 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 13.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.61
 
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.