Pacer Developed Markets International Cash Cows 100 ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 3.5%


  • 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) $1,638
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 98
Wgt avg mkt cap (mns) $44,329
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
ANHEUSER-BUSCH INBEV SA/NV 2.3 %
TAKEDA PHARMACEUTICAL CO LTD 2.3 %
SUNCOR ENERGY INC 2.3 %
KIA MOTORS CORPORATION 2.2 %
HYUNDAI ROBOTICS CO., LTD. 2.2 %
VODAFONE GROUP PLC 2.2 %
DEUTSCHE TELEKOM AG 2.1 %
STATOILHYDRO ASA 2.1 %
PRYSMIAN SPA 2.1 %
CANADIAN NATURAL RESOURCES 2.1 %
Total 22.0 %

TOP COUNTRY EXPOSURE
JAPAN 17.9 %
SOUTH KOREA 11.4 %
FRANCE 11.2 %
BRITAIN 11.0 %
CANADA 8.9 %
GERMANY 7.6 %
HONG KONG 4.6 %
DENMARK 3.5 %
SPAIN 2.7 %
NORWAY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 50.4% 12.6% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 53%
MSCI EAFE 0.92 83%
MSCI Emg. Mkts. 0.74 66%

Technical Indicators
Recent close $41.84
30d moving avg. $42.23
Annualized volatility 14.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 352
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 8.1%


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 29.3 60 5 9.2 +1.1
INEQ Columbia International Equity Income ETF 28.3 45 20 7.8 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 23.1 50 15 9.6 +1.5
FIVA Fidelity International Value Factor ETF 18.6 18 47 7.6 -0.5
QINT American Century Quality Diversified International ETF 18.5 39 26 6.8 -1.3
IVLU iShares MSCI Intl Value Factor ETF 17.5 30 35 8.3 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.2 80 -15 6.9 -1.2
JHID John Hancock International High Dividend ETF 16.9 46 19 8.2 +0.1
UIVM VictoryShares International Value Momentum ETF 16.9 35 30 8.4 +0.4
IVAL Alpha Architect International Quantitative Value ETF 16.5 49 16 7.8 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 16.2 25 40 7.8 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 16.1 40 25 7.6 -0.4
FEP First Trust Europe AlphaDEX Fund 16.0 80 -15 7.1 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 16.0 55 10 6.6 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.8 65 0 4.2 -3.9
FENI Fidelity Enhanced International ETF 15.6 28 37 5.9 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.2 25 40 6.5 -1.6
DTAN Sparkline International Intangible Value ETF 15.2 55 10 7.3 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 15.1 37 28 7.1 -1.0
IDV iShares International Select Dividend ETF 15.0 51 14 9.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.6 45 20 7.1 -1.0
IVSI Applied Finance IVS International LrgETF 14.4 65 0 6.2 -1.9
PIEL Pacer International Export Leaders ETF 14.4 60 5 4.3 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.2 58 7 7.6 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.2 22 43 5.6 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 13.9 83 -18 7.9 -0.2
DWMF WisdomTree International Multifactor Fund 13.8 38 27 6.6 -1.5
DFIV Dimensional International Value ETF 13.8 27 38 8.0 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 13.8 9 56 6.8 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.7 25 40 6.2 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.6 29 36 7.1 -1.0
EFV iShares MSCI EAFE Value ETF 12.9 34 31 7.7 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.8 9 56 7.6 -0.5
IXC iShares Global Energy ETF 12.8 44 21 7.5 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 12.8 49 16 6.6 -1.5
JHMD John Hancock Multifactor Developed International ETF 12.7 39 26 6.3 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -15 6.8 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.6 24 41 6.9 -1.2
FRGN Horizon International Equity ETF 12.4 75 -10 8.5 +0.4
DTH WisdomTree International High Dividend Fund 12.4 58 7 7.4 -0.7
VWID Virtus WMC International Dividend ETF 12.3 49 16 7.5 -0.6
EZU iShares MSCI Eurozone ETF 12.2 52 13 5.8 -2.3
FEZ SPDR EURO STOXX 50 ETF 11.8 29 36 5.9 -2.2
IPKW Invesco International BuyBack Achievers ETF 11.6 55 10 8.2 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.5 30 35 6.1 -2.0
DIHP Dimensional International High Profitability ETF 11.4 29 36 5.7 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.3 80 -15 7.9 -0.2
BINV Brandes International ETF 11.3 70 -5 8.6 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 11.3 58 7 6.2 -1.9
IEV iShares Europe ETF 11.2 67 -2 6.0 -2.1
DOL WisdomTree International LargeCap Dividend Fund 11.2 48 17 5.9 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 11.1 9 56 6.3 -1.8
GNR SPDR S&P Global Natural Resources ETF 11.1 40 25 8.3 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 11.0 59 6 10.5 +2.4
EWJV iShares MSCI Japan Value ETF 11.0 15 50 7.2 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.9 32 33 5.2 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.8 46 19 5.7 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.8 45 20 5.9 -2.2
CIL VictoryShares International Volatility Wtd ETF 10.7 45 20 5.7 -2.4
INTF iShares International Equity Factor ETF 10.6 15 50 6.6 -1.5
FLEE Franklin FTSE Europe ETF 10.6 9 56 6.4 -1.7
VIDI Vident International Equity Strategy ETF 10.5 61 4 8.8 +0.7
FDEV Fidelity International Multifactor ETF 10.5 18 47 7.1 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 10.3 48 17 5.6 -2.5
IEUR iShares Core MSCI Europe ETF 10.0 11 54 6.4 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.9 25 40 5.7 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 45 5.9 -2.2
AVIV Avantis International Large Cap Value ETF 9.8 25 40 7.0 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 9.8 24 41 5.9 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.7 35 30 5.8 -2.3
VYMI Vanguard International High Dividend Yield ETF 9.7 17 48 8.2 +0.1
EFA iShares MSCI EAFE ETF 9.7 35 30 5.9 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 31 5.2 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 18 7.8 -0.3
VGK Vanguard FTSE Europe ETF 9.6 6 59 6.6 -1.5
SCHY Schwab International Dividend Equity ETF 9.5 14 51 8.3 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.5 36 29 5.6 -2.5
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 18 7.9 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.5 58 7 5.4 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 9.5 20 45 6.0 -2.1
TPIF Timothy Plan International ETF 9.5 62 3 5.6 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 9.4 42 23 5.7 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 9.2 80 -15 7.2 -0.9
SPEU SPDR Portfolio Europe ETF 9.1 7 58 6.5 -1.6
STXI Strive International Developed Markets ETF 9.0 29 36 5.8 -2.3
BKIE BNY Mellon International Equity ETF 8.9 4 61 6.1 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.9 58 7 6.3 -1.8
TTAI FCF International Quality ETF 8.9 59 6 6.5 -1.5
SCHF Schwab International Equity ETF 8.8 6 59 6.2 -1.9
DWM WisdomTree International Equity Fund 8.8 48 17 5.7 -2.4
DFAI Dimensional International Core Equity Market ETF 8.7 18 47 6.1 -2.0
FJP First Trust Japan AlphaDEX Fund 8.7 80 -15 7.4 -0.7
EWQ iShares MSCI France ETF 8.6 53 12 6.6 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.6 40 25 5.7 -2.4
DWX SPDR S&P International Dividend ETF 8.6 45 20 6.7 -1.3
DIM WisdomTree International MidCap Dividend Fund 8.5 58 7 6.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 8.5 3 62 6.1 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 8.5 4 61 6.1 -2.0
IEFA iShares Core MSCI EAFE ETF 8.5 7 58 6.2 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 8.4 31 34 5.7 -2.4
IQSI IQ Candriam International Equity ETF 8.3 15 50 5.7 -2.4
VEA Vanguard FTSE Developed Markets ETF 8.2 3 62 6.2 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 26 6.2 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.1 20 45 5.7 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 8.1 19 46 5.5 -2.5
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 35 6.7 -1.4
FIDI Fidelity International High Dividend ETF 8.0 18 47 7.3 -0.8
EWJ iShares MSCI Japan ETF 7.9 50 15 5.2 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 7 6.4 -1.7
EWC iShares MSCI Canada ETF 7.8 50 15 5.1 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.8 14 51 5.5 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 45 5.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 19 7.5 -0.6
JPXN iShares JPX-Nikkei 400 ETF 7.6 48 17 5.6 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.5 47 18 5.0 -3.0
FLGB Franklin FTSE United Kingdom ETF 7.5 9 56 6.8 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.4 20 45 5.7 -2.4
FLJP Franklin FTSE Japan ETF 7.4 9 56 5.6 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 7.4 55 10 5.8 -2.2
FLJH Franklin FTSE Japan Hedged ETF 7.3 9 56 5.5 -2.6
DFIC Dimensional International Core Equity 2 ETF 7.3 23 42 6.3 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 0 4.8 -3.3
DXIV Dimensional International Vector Equity ETF 7.2 34 31 6.6 -1.4
EWU iShares MSCI United Kingdom ETF 7.1 50 15 7.1 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.0 34 31 6.6 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 7.0 30 35 5.5 -2.6
EWG iShares MSCI Germany ETF 7.0 50 15 6.0 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 9 10.0 +1.9
DAX Global X DAX Germany ETF 6.8 21 44 6.2 -1.9
FLGR Franklin FTSE Germany ETF 6.8 9 56 6.6 -1.5
WLDR Affinity World Leaders Equity ETF 6.7 67 -2 6.6 -1.5
EWY iShares MSCI South Korea ETF 6.6 58 7 4.6 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 8 7.6 -0.4
FLKR Franklin FTSE South Korea ETF 6.5 9 56 5.7 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 61 7.0 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 24 6.4 -1.7
IPAC iShares Core MSCI Pacific ETF 6.4 9 56 5.7 -2.4
VPL Vanguard FTSE Pacific ETF 6.4 7 58 5.7 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.4 39 26 7.1 -1.0
NXTG First Trust Indxx NextG ETF 6.3 70 -5 4.7 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.3 18 47 6.6 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 5 7.8 -0.3
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 58 6.8 -1.3
IGRO iShares International Dividend Growth ETF 6.1 15 50 6.8 -1.3
VXUS Vanguard Total International Stock ETF 6.1 5 60 6.9 -1.2
EFG iShares MSCI EAFE Growth ETF 6.0 36 29 3.8 -4.3
AVDE Avantis International Equity ETF 6.0 23 42 6.3 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 40 5.6 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 5.9 25 40 6.2 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.8 12 53 5.4 -2.7
FGM First Trust Germany AlphaDEX Fund 5.8 80 -15 5.0 -3.1
EIPX FT Energy Income Partners Strategy ETF 5.7 95 -30 5.8 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 15 5.7 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 5.7 24 41 5.7 -2.4
DEW WisdomTree Global High Dividend Fund 5.5 58 7 7.3 -0.8
DGT State Street SPDR Global Dow ETF 5.4 50 15 5.9 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 35 6.6 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 36 5.6 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 26 8.2 +0.1
RXI iShares Global Consumer Discretionary ETF 5.2 41 24 7.8 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 35 4.8 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.1 80 -15 5.4 -2.6
IXP iShares Global Comm Services ETF 5.0 42 23 5.4 -2.7
CLNR IQ Cleaner Transport ETF 4.9 45 20 3.9 -4.2
NANR SPDR S&P North American Natural Resources ETF 4.9 35 30 6.2 -1.9
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -15 22.4 +14.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -3 6.0 -2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.8 48 17 4.5 -3.5
AVSD Avantis Responsible International Equity ETF 4.7 23 42 6.1 -2.0
VIGI Vanguard International Dividend Appreciation ETF 4.6 10 55 6.0 -2.0
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 40 5.3 -2.8
WWJD Inspire International ETF 4.6 80 -15 6.4 -1.7
WDIV SPDR S&P Global Dividend ETF 4.6 40 25 9.1 +1.1
KXI iShares Global Consumer Staples ETF 4.6 41 24 5.1 -3.0
OCEN IQ Clean Oceans ETF 4.5 45 20 4.5 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 35 5.2 -2.9
FEOE First Eagle Overseas Equity ETF 4.4 79 -14 6.2 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 53 5.1 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 18 -0.3 -8.3
OAIM OneAscent International Equity ETF 4.3 95 -30 4.8 -3.3
CGIE Capital Group International Equity ETF 4.3 54 11 4.6 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -15 3.6 -4.5
ISHP First Trust Nasdaq Retail ETF 4.1 60 5 5.1 -3.0
EWH iShares MSCI Hong Kong ETF 4.1 50 15 5.0 -3.0
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 0 3.9 -4.2
CZAR Themes Natural Monopoly ETF 4.1 35 30 5.2 -2.9
VSGX Vanguard ESG International Stock ETF 4.0 10 55 6.9 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 20 -0.9 -9.0
EXI iShares Global Industrials ETF 4.0 42 23 3.5 -4.6
CRAK VanEck Oil Refiners ETF 3.9 61 4 9.4 +1.4
KNO AXS Knowledge Leaders ETF 3.8 78 -13 4.5 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -4 6.1 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 23 4.1 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 18 5.0 -3.1
RCGE RockCreek Global Equality ETF 3.8 95 -30 6.1 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 46 5.3 -2.8
GVAL Cambria Global Value ETF 3.7 68 -3 9.4 +1.3
CGDG Capital Group Dividend Growers ETF 3.7 47 18 5.1 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 5 3.2 -4.8
MXI iShares Global Materials ETF 3.6 41 24 5.9 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 0 7.8 -0.3
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -15 15.4 +7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 -23 8.4 +0.3
EDEN iShares MSCI Denmark ETF 3.6 53 12 6.5 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -10 4.3 -3.8
GLOF iShares Global Equity Factor ETF 3.5 20 45 5.8 -2.2
OSEA Harbor International Compounders ETF 3.5 55 10 4.1 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 23 4.4 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -1 9.8 +1.8
IXJ iShares Global Healthcare ETF 3.3 42 23 6.0 -2.1
SHPP Pacer Industrials and Logistics ETF 3.3 60 5 7.0 -1.1
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 16 6.9 -1.1
ITOL Tema International Durable Quality ETF 3.2 60 5 5.0 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -5 4.1 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 45 5.6 -2.5
JIG JPMorgan International Growth ETF 3.1 55 10 3.7 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 10 5.6 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -45 5.2 -2.9
SUPL ProShares Supply Chain Logistics ETF 3.1 58 7 7.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 56 5.1 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 0 4.6 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 16 4.8 -3.3
FEGE First Eagle Global Equity ETF 3.0 79 -14 6.0 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.0 35 30 11.8 +3.8
EWI iShares MSCI Italy ETF 3.0 50 15 10.9 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 46 5.4 -2.7
BKCI BNY Mellon Concentrated International ETF 2.9 80 -15 4.8 -3.2
FLCA Franklin FTSE Canada ETF 2.9 9 56 5.5 -2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.9 58 7 5.6 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 6 2.6 -5.4
FAN First Trust Global Wind Energy ETF 2.9 60 5 2.9 -5.2
URTH iShares MSCI World ETF 2.9 24 41 4.5 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 7 10.4 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 13 7.5 -0.6
FPXI First Trust International Equity Opportunities ETF 2.8 70 -5 4.2 -3.9
GEW Cambria Global EW ETF 2.8 29 36 5.5 -2.6
ACWI iShares MSCI ACWI ETF 2.7 32 33 4.9 -3.2
EWP iShares MSCI Spain ETF 2.7 50 15 6.3 -1.8
CGGO Capital Group Global Growth Equity ETF 2.6 47 18 4.4 -3.7
AKAF The Frontier Economic Fund 2.6 20 45 5.1 -3.0
IOO iShares Global 100 ETF 2.6 41 24 4.1 -4.0
NORW Global X MSCI Norway ETF 2.6 50 15 7.9 -0.2
ENOR iShares MSCI Norway ETF 2.6 53 12 7.9 -0.2
RGEF Rockefeller Global Equity ETF 2.5 55 10 4.1 -4.0
HART IQ Healthy Hearts ETF 2.5 45 20 5.6 -2.4
BOAT SonicShares Global Shipping ETF 2.5 69 -4 21.1 +13.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 18 4.9 -3.2
KNCT Invesco Next Gen Connectivity ETF 2.5 40 25 3.9 -4.2
TOK iShares MSCI Kokusai ETF 2.4 26 39 4.5 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 16 4.2 -3.9
BLES Inspire Global Hope ETF 2.4 61 4 5.9 -2.2
VT Vanguard Total World Stock ETF 2.4 6 59 5.2 -2.9
AGNG Global X Aging Population ETF 2.3 50 15 4.0 -4.1
EWK iShares MSCI Belgium ETF 2.3 50 15 4.1 -4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 29 6.6 -1.5
FPAG FPA Global Equity ETF 2.3 49 16 6.0 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -5 3.1 -5.0
AIA iShares Asia 50 ETF 2.3 50 15 9.4 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -20 5.0 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -5 2.8 -5.3
AGQI First Trust Active Global Quality Income ETF 2.2 85 -20 6.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 50 6.0 -2.1
AVES Avantis Emerging Markets Value ETF 2.2 36 29 9.3 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -10 3.7 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 7 3.7 -4.4
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -15 5.0 -3.1
EWL iShares MSCI Switzerland ETF 2.1 50 15 5.4 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 55 5.2 -2.9
FICS First Trust International Developed Capital Strength ETF 2.1 70 -5 6.6 -1.5
POW VistaShares Electrification Supercycle ETF 2.1 75 -10 2.5 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 56 4.6 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 41 6.0 -2.1
EWD iShares MSCI Sweden ETF 2.1 54 11 4.9 -3.2
DIVY Sound Equity Dividend Income ETF 2.1 45 20 8.1 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 6 11.3 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 16 8.1 -0.0
METV Roundhill Ball Metaverse ETF 2.1 59 6 8.3 +0.3
FTWO Strive FAANG 2.0 ETF 2.0 49 16 3.6 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 26 8.3 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 19 5.0 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -5 7.7 -0.4
FLSW Franklin FTSE Switzerland ETF 2.0 9 56 5.7 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 20 2.7 -5.4
CGXU Capital Group International Focus Equity ETF 2.0 54 11 4.2 -3.9
DISV Dimensional International Small Cap Value ETF 2.0 42 23 8.2 +0.1
EWN iShares MSCI Netherlands ETF 2.0 50 15 4.9 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 0 22.2 +14.1
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 26 3.2 -4.9
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 15 5.8 -2.3
AIRL Themes Airlines ETF 1.9 35 30 1.6 -6.5
ARVR First Trust Indxx Metaverse ETF 1.8 70 -5 4.3 -3.8
JETS U.S. Global Jets ETF 1.8 60 5 2.6 -5.5
ECON Columbia Emerging Markets Consumer ETF 1.8 49 16 7.6 -0.5
XCEM Columbia EM Core ex-China ETF 1.8 16 49 5.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.7 47 18 1.4 -6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -30 10.8 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 0 6.6 -1.5
PBD Invesco Global Clean Energy ETF 1.7 75 -10 0.4 -7.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 46 7.9 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 15 8.9 +0.8
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -20 1.3 -6.8
GINN Goldman Sachs Innovate Equity ETF 1.7 52 13 3.9 -4.2
EV Mast Global Battery Recycling & Production ETF 1.6 65 0 6.2 -1.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 47 4.2 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 16 8.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 4.6 -3.4
IQRA IQ CBRE Real Assets ETF 1.6 65 0 5.7 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 40 5.8 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 21 8.3 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 32 7.4 -0.7
STXE Strive Emerging Markets Ex-China ETF 1.5 32 33 6.1 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 40 9.8 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 32 6.9 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.5 72 -7 3.1 -5.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -10 6.8 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 36 8.0 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 25 6.2 -1.9
DFIS Dimensional International Small Cap ETF 1.4 39 26 6.2 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 48 12.5 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 16 8.2 +0.1
AVEM Avantis Emerging Markets Equity ETF 1.3 33 32 7.7 -0.4
FLAU Franklin FTSE Australia ETF 1.3 9 56 5.8 -2.3
SLX VanEck Steel ETF 1.3 56 9 11.5 +3.4
EWA iShares MSCI Australia ETF 1.3 50 15 5.3 -2.8
JGLO JPMorgan Global Select Equity ETF 1.3 33 32 4.3 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.3 30 35 8.8 +0.7
TOKE Cambria Cannabis ETF 1.2 42 23 1.0 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 40 11.0 +2.9
VRAI Virtus Real Asset Income ETF 1.2 55 10 8.6 +0.5
XT iShares Exponential Technologies ETF 1.2 46 19 4.3 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 33 8.1 0.0
EEM iShares MSCI Emerging Markets ETF 1.2 69 -4 8.6 +0.5
HAP VanEck Natural Resources ETF 1.1 50 15 6.6 -1.4
CGV Conductor Global Equity Value ETF 1.1 130 -65 7.5 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 5 4.5 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 17 9.2 +1.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 7 5.4 -2.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 11 9.9 +1.8
WDNA WisdomTree BioRevolution Fund 1.1 45 20 -2.3 -10.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 26 6.9 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 24 5.4 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 54 8.6 +0.5
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -14 9.1 +1.0
AGMI Themes Silver Miners ETF 1.0 35 30 3.2 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 56 8.9 +0.8
TOLL Tema Durable Quality ETF 1.0 75 -10 4.1 -4.0
SGDM Sprott Gold Miners ETF 1.0 50 15 2.2 -5.9
RING iShares MSCI Global Gold Miners ETF 1.0 39 26 2.8 -5.3
DARP Grizzle Growth ETF 1.0 75 -10 1.8 -6.3
AUMI Themes Gold Miners ETF 1.0 35 30 2.5 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 20 8.8 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 50 8.7 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 29 8.3 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -1 8.0 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -10 7.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 45 4.9 -3.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 4.2 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 53 4.6 -3.5
ARTY iShares Future AI & Tech ETF 1.0 47 18 3.5 -4.6
GVLU Gotham 1000 Value ETF 1.0 50 15 8.1 -0.0
MCH Matthews China Active ETF 1.0 79 -14 15.0 +6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 18 3.0 -5.1
ARKF ARK Fintech Innovation ETF 0.9 75 -10 0.2 -7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 32 7.3 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 7.2 -0.8
EIRL iShares MSCI Ireland ETF 0.9 50 15 7.6 -0.5
BJK VanEck Gaming ETF 0.9 65 0 4.2 -3.9
FMET Fidelity Metaverse ETF 0.9 39 26 4.8 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -21 11.6 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 5 9.3 +1.2
SOCL Global X Social Media ETF 0.9 65 0 11.7 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.9 43 22 10.5 +2.4
GDX VanEck Gold Miners ETF 0.9 51 14 2.2 -5.8
AUAU Global X Gold Miners ETF 0.9 35 30 2.0 -6.1
SIL Global X Silver Miners ETF 0.9 65 0 1.3 -6.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -4 0.2 -7.9
MINV Matthews Asia Innovators Active ETF 0.9 79 -14 6.7 -1.4
URA Global X Uranium ETF 0.9 69 -4 0.7 -7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 35 8.3 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 0 3.7 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 26 7.4 -0.7
GINX SGI Enhanced Global Income ETF 0.8 98 -33 6.9 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 24 7.4 -0.7
FRDM Freedom 100 Emerging Markets ETF 0.8 49 16 6.2 -1.9
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 47 0.0 -8.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 50 9.6 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 3 3.1 -5.0
FRNW Fidelity Clean Energy ETF 0.8 39 26 2.0 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -14 4.0 -4.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 15 3.7 -4.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 1.3 -6.8
CTEC Global X CleanTech ETF 0.8 50 15 0.0 -8.1
ICLN iShares Global Clean Energy ETF 0.8 41 24 2.0 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 5 4.8 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 0 1.5 -6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 6 9.1 +1.0
DIVS SmartETFs Dividend Builder ETF 0.8 65 0 4.4 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.1 -2.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 40 9.0 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 18 5.1 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 9 6.4 -1.7
NERD Roundhill Video Games ETF 0.7 50 15 7.5 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 6 5.0 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 6 5.6 -2.5
AVDV Avantis International Small Cap Value ETF 0.6 36 29 7.7 -0.3
EFNL iShares MSCI Finland ETF 0.6 56 9 6.1 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 30 7.6 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 27 7.6 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -21 0.2 -7.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 15 2.0 -6.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -10 7.7 -0.4
EMM Global X Emerging Markets ex-China ETF 0.6 75 -10 5.3 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 7.2 -0.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 50 5.5 -2.6
SETM Sprott Energy Transition Materials ETF 0.5 65 0 1.6 -6.5
GMET VanEck Green Metals ETF 0.5 63 2 0.3 -7.7
COPX Global X Copper Miners ETF 0.5 65 0 4.1 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 6 4.3 -3.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 18 5.5 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 6 2.0 -6.1
COPA Themes Copper Miners ETF 0.5 35 30 3.1 -5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 12 5.8 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 6.8 -1.2
GXC SPDR S & P China ETF 0.4 59 6 17.5 +9.4
BMED Future Health ETF 0.4 85 -20 1.1 -6.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.4 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -10 3.5 -4.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 35 6.0 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -15 9.0 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -10 4.3 -3.8
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 0 3.4 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 2.8 -5.3
IXN iShares Global Tech ETF 0.4 41 24 3.3 -4.8
PID Invesco International Dividend Achievers ETF 0.4 53 12 3.9 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 5 4.6 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 45 -4.3 -12.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 23 8.0 -0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.7 -1.4
OND ProShares On-Demand ETF 0.3 58 7 0.4 -7.7
HERO Global X Video Games & Esports ETF 0.3 50 15 5.6 -2.4
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 6 1.8 -6.3
PRAY FIS Christian Stock Fund 0.3 69 -4 4.0 -4.1
MOTI VanEck Morningstar International Moat ETF 0.3 58 7 9.3 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 5.3 -2.8
FINE Themes European Luxury ETF 0.2 35 30 3.7 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 25 6.7 -1.3
MCHI iShares MSCI China ETF 0.2 59 6 19.1 +11.0
FDVV Fidelity High Dividend ETF 0.2 15 50 6.8 -1.3
EVX VanEck Environmental Services ETF 0.2 55 10 3.8 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 18 4.8 -3.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 18 2.1 -6.0
QUVU Hartford Quality Value ETF 0.2 46 19 5.7 -2.4
PRNT 3D Printing ETF 0.2 66 -1 1.4 -6.7
IBUY Amplify Online Retail ETF 0.1 65 0 2.2 -5.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 5 3.5 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 9.1 +1.0
SNSR Global X Internet of Things ETF 0.1 68 -3 4.2 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.8 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 9.8 +1.7
BKF iShares MSCI BIC ETF 0.1 69 -4 13.7 +5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.6 +0.6
RVRB Reverb ETF 0.1 30 35 4.1 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.1 -5.0
EBI Longview Advantage ETF 0.0 35 30 6.2 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer 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 11.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
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.