Pacer Emerging Markets Cash Cows 100 ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 4.4%


  • 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) $150
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $13,344
Large cap (>$10bn) 50.6%
Mid cap ($2-10bn) 43.2%
Small cap (<$2bn) 2.9%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
TURK HAVA YOLLARI AO 2.1 %
WEICHAI POWER CO LTD-H 2.0 %
DUBAI ELECTRICITY & WATER AUTHORIT 2.0 %
PTT PUBLIC CO., LTD. 2.0 %
AMBEV-SA 2.0 %
ADVANCED INFO SERVICE PUBLIC CO., 2.0 %
ADNOC GAS PLC 2.0 %
CHINA COSCO HOLDINGS-H 1.9 %
CHINA INTERNATIONAL MARINE-H 1.9 %
EMIRATES TELECOMMUNICATIONS GROUP 1.9 %
Total 19.8 %

TOP COUNTRY EXPOSURE
CHINA 20.0 %
TAIWAN 12.6 %
BRAZIL 10.4 %
TURKEY 8.9 %
THAILAND 8.7 %
SOUTH AFRICA 7.1 %
INDONESIA 5.3 %
MEXICO 4.2 %
HONG KONG 2.7 %
UAE 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 37.8% 7.9% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.52 41%
MSCI EAFE 0.72 58%
MSCI Emg. Mkts. 0.75 74%

Technical Indicators
Recent close $26.39
30d moving avg. $25.22
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,575

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 296 potential alternatives to the Pacer Emerging Markets Cash Cows 100 ETF ETF based on the alternatives' overlap in portfolio holdings with ECOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECOW Expense: 70 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECOW
Ticker Fund
Name		 Overlap1
vs ECOW
(%)		 Expense
ratio
(bp)		 Savings
vs ECOW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECOW
(%)
JIVE JPMorgan International Value ETF 27.6 55 15 9.2 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 17.1 80 -10 10.1 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 25 9.3 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.2 44 26 9.2 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.7 35 35 11.5 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 11.6 48 22 5.9 -5.3
DVYE iShares Emerging Markets Dividend ETF 11.5 49 21 15.9 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 15 6.7 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.0 67 3 12.9 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 10.0 44 26 10.0 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.6 39 31 14.1 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 9.4 25 45 10.5 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.2 63 7 11.5 +0.3
VIDI Vident International Equity Strategy ETF 9.0 61 9 8.9 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 8.8 66 4 10.1 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.6 60 10 9.4 -1.8
FLLA Franklin FTSE Latin America ETF 8.4 19 51 10.6 -0.6
TUR iShares MSCI Turkey ETF 8.1 58 12 11.1 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.0 29 41 7.8 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 7.7 49 21 13.3 +2.1
FLTW Franklin FTSE Taiwan ETF 7.5 19 51 5.0 -6.2
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 23 7.4 -3.8
FLBR Franklin FTSE Brazil ETF 7.4 19 51 12.1 +0.8
EWT iShares MSCI Taiwan ETF 7.3 58 12 4.9 -6.3
RNEM First Trust Emerging Markets Equity Select ETF 7.2 75 -5 7.7 -3.5
EWZ iShares MSCI Brazil ETF 7.2 58 12 10.7 -0.5
FLN First Trust Latin America AlphaDEX Fund 7.1 80 -10 9.3 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 23 6.9 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.7 50 20 8.9 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 6.5 32 38 5.4 -5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.4 88 -18 7.2 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.2 25 45 5.8 -5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 5 11.6 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 21 8.4 -2.8
ECON Columbia Emerging Markets Consumer ETF 5.8 49 21 9.7 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 40 7.4 -3.8
GVAL Cambria Global Value ETF 5.5 68 2 8.8 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 5.2 25 45 9.3 -1.9
NXTG First Trust Indxx NextG ETF 5.2 70 0 4.3 -6.9
DFEV Dimensional Emerging Markets Value ETF 5.0 43 27 10.1 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 29 5.2 -6.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 21 8.1 -3.1
EZA iShares MSCI South Africa ETF 4.7 58 12 8.1 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 53 11.3 +0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 36 34 6.6 -4.6
XCEM Columbia EM Core ex-China ETF 4.7 16 54 6.3 -4.9
AVES Avantis Emerging Markets Value ETF 4.6 36 34 9.3 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 46 6.0 -5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 25 8.3 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 4.5 15 55 6.2 -5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 30 6.1 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 4.3 69 1 18.6 +7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -25 10.0 -1.2
SCHE Schwab Emerging Markets Equity ETF 4.3 11 59 9.5 -1.7
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 11 15.9 +4.7
CRAK VanEck Oil Refiners ETF 4.2 61 9 10.1 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.2 60 10 9.4 -1.8
FLMX Franklin FTSE Mexico ETF 4.1 19 51 8.2 -3.0
EWW iShares MSCI Mexico ETF 4.1 50 20 7.6 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 4.0 16 54 7.0 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 21 4.8 -6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.0 33 37 6.6 -4.6
MOTI VanEck Morningstar International Moat ETF 3.9 58 12 9.5 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 -5 7.9 -3.4
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 63 9.1 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 18 9.0 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 4 7.6 -3.6
JADE JPMorgan Active Developing Markets Equity ETF 3.7 65 5 6.3 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 38 7.0 -4.2
UAE iShares MSCI UAE ETF 3.7 59 11 0.0 -11.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 34 7.9 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 63 9.2 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 55 8.4 -2.8
EEM iShares MSCI Emerging Markets ETF 3.6 69 1 8.0 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 45 5.6 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 59 7.8 -3.4
SDIV Global X Superdividend ETF 3.6 58 12 15.0 +3.8
MCHI iShares MSCI China ETF 3.6 59 11 16.1 +4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 38 5.2 -6.0
FLCH Franklin FTSE China ETF 3.5 19 51 14.8 +3.6
AVEM Avantis Emerging Markets Equity ETF 3.5 33 37 7.1 -4.1
IDX VanEck Indonesia Index ETF 3.5 57 13 7.4 -3.9
MCH Matthews China Active ETF 3.4 79 -9 13.2 +2.0
GXC SPDR S & P China ETF 3.4 59 11 14.9 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 32 7.4 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 61 8.4 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 55 6.5 -4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.3 30 40 8.0 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 11 7.3 -3.9
ASEA Global X FTSE Southeast Asia ETF 3.3 65 5 5.3 -5.9
BKF iShares MSCI BIC ETF 3.2 69 1 12.0 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 38 11.9 +0.7
CGV Conductor Global Equity Value ETF 3.2 130 -60 6.7 -4.5
FCA First Trust China AlphaDEX Fund 3.1 80 -10 8.3 -2.9
SUPL ProShares Supply Chain Logistics ETF 3.1 58 12 8.8 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 3.1 60 10 2.9 -8.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 29 7.0 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 35 7.3 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 21 8.5 -2.7
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 45 8.4 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.0 53 17 5.9 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 37 8.0 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 12 8.2 -3.0
AFK VanEck Africa Index ETF 2.8 98 -28 11.4 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.8 75 -5 7.0 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 0 6.4 -4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 37 6.8 -4.4
SCHY Schwab International Dividend Equity ETF 2.7 14 56 8.2 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -9 7.0 -4.2
KWEB KraneShares CSI China Internet ETF 2.6 69 1 24.1 +12.9
WWJD Inspire International ETF 2.5 80 -10 6.3 -5.0
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 31 3.3 -7.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 21 7.9 -3.4
STXE Strive Emerging Markets Ex-China ETF 2.4 32 38 5.9 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 51 7.4 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 41 7.0 -4.2
FXI iShares China Large-Cap ETF 2.3 74 -4 16.6 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 0 7.2 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 31 7.0 -4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -10 12.6 +1.4
EMM Global X Emerging Markets ex-China ETF 2.1 75 -5 5.4 -5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 28 8.4 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 0 6.6 -4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -20 4.4 -6.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 10 5.6 -5.6
BOAT SonicShares Global Shipping ETF 1.9 69 1 23.8 +12.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -10 7.7 -3.5
IPKW Invesco International BuyBack Achievers ETF 1.9 55 15 7.8 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -16 13.1 +1.9
FDNI First Trust Dow Jones International Internet ETF 1.9 65 5 21.6 +10.4
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -5 3.2 -8.0
GDXJ VanEck Junior Gold Miners ETF 1.9 52 18 2.5 -8.8
SIL Global X Silver Miners ETF 1.9 65 5 1.4 -9.8
AGMI Themes Silver Miners ETF 1.9 35 35 3.0 -8.2
GDX VanEck Gold Miners ETF 1.9 51 19 2.6 -8.6
JCHI JPMorgan Active China ETF 1.8 65 5 13.3 +2.1
CLNR IQ Cleaner Transport ETF 1.8 45 25 4.9 -6.3
VYMI Vanguard International High Dividend Yield ETF 1.7 17 53 7.9 -3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 10 7.5 -3.7
EIDO iShares MSCI Indonesia ETF 1.7 59 11 7.8 -3.4
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -10 9.7 -1.5
DWX SPDR S&P International Dividend ETF 1.6 45 25 6.5 -4.7
AIA iShares Asia 50 ETF 1.6 50 20 10.3 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 31 -1.3 -12.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -9 0.4 -10.9
BATT Amplify Lithium & Battery Technology ETF 1.6 59 11 1.7 -9.5
OCEN IQ Clean Oceans ETF 1.5 45 25 5.1 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 23 4.7 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 10 7.0 -4.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 11 10.2 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 23 2.9 -8.3
GLOF iShares Global Equity Factor ETF 1.5 20 50 6.0 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -2 -1.3 -12.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -8 8.6 -2.6
SLX VanEck Steel ETF 1.4 56 14 11.1 -0.1
OAIM OneAscent International Equity ETF 1.4 95 -25 4.5 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 11 3.5 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 5.3 -6.0
ICLN iShares Global Clean Energy ETF 1.3 41 29 2.7 -8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 5 7.2 -4.0
GREK Global X MSCI Greece ETF 1.3 57 13 8.7 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 40 6.5 -4.8
BLES Inspire Global Hope ETF 1.3 61 9 6.0 -5.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 30 8.0 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -10 10.0 -1.3
QAT iShares MSCI Qatar ETF 1.2 59 11 35.0 +23.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 52 6.4 -4.8
TTAI FCF International Quality ETF 1.2 59 11 6.5 -4.7
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -5 7.0 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 36 6.4 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 66 6.8 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 29 6.4 -4.8
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 63 6.7 -4.6
VXUS Vanguard Total International Stock ETF 1.1 5 65 6.7 -4.5
VSGX Vanguard ESG International Stock ETF 1.0 10 60 6.6 -4.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 3.1 -8.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 23 3.2 -8.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 15 5.6 -5.6
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.0 -5.2
JETS U.S. Global Jets ETF 1.0 60 10 2.1 -9.2
CQQQ Invesco China Technology ETF 1.0 70 0 13.5 +2.3
MOO VanEck Agribusiness ETF 0.9 53 17 9.0 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -13 7.8 -3.4
FRDM Freedom 100 Emerging Markets ETF 0.9 49 21 5.6 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 1 0.2 -11.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 10 7.3 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.8 56 14 5.6 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 10 3.4 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -5 0.1 -11.1
EBLU Ecofin Global Water ESG Fund 0.8 40 30 4.1 -7.1
AQWA Global X Clean Water ETF 0.8 50 20 4.4 -6.8
TBLU Tortoise Global Water ESG ETF 0.8 40 30 4.1 -7.1
CGW Invesco S&P Global Water Index ETF 0.8 57 13 4.2 -7.1
BRF VanEck Brazil Small-Cap ETF 0.8 66 4 9.9 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 40 6.4 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 41 6.6 -4.6
VWID Virtus WMC International Dividend ETF 0.8 49 21 7.1 -4.1
EWS iShares MSCI Singapore ETF 0.8 50 20 4.2 -7.0
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 21 8.4 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 5 4.1 -7.1
BJK VanEck Gaming ETF 0.8 65 5 4.2 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -5 2.5 -8.7
ARTY iShares Future AI & Tech ETF 0.7 47 23 3.1 -8.1
QTUM Defiance Quantum ETF 0.7 40 30 4.6 -6.6
MINV Matthews Asia Innovators Active ETF 0.7 79 -9 5.7 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 0 3.4 -7.8
HERO Global X Video Games & Esports ETF 0.7 50 20 4.8 -6.4
NERD Roundhill Video Games ETF 0.7 50 20 7.2 -4.1
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 31 9.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 3.4 -7.8
OTGL OTG Latin America ETF 0.7 269 -199 6.6 -4.6
RXI iShares Global Consumer Discretionary ETF 0.6 41 29 7.4 -3.8
IBUY Amplify Online Retail ETF 0.6 65 5 1.6 -9.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 8.0 -3.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 31 3.0 -8.2
PBD Invesco Global Clean Energy ETF 0.5 75 -5 0.6 -10.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 23 2.3 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 2 4.2 -7.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 6.4 -4.9
ABLG Abacus FCF International Leaders ETF 0.5 59 11 5.9 -5.3
FENI Fidelity Enhanced International ETF 0.5 28 42 5.5 -5.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -9 6.2 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 2.9 -8.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.3 -6.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 3.4 -7.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 6.7 -4.5
FEOE First Eagle Overseas Equity ETF 0.5 79 -9 5.8 -5.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 3.5 -7.7
DGT State Street SPDR Global Dow ETF 0.4 50 20 5.9 -5.4
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 4.0 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -10 7.0 -4.2
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.8 -6.4
EWM iShares MSCI Malaysia ETF 0.4 50 20 5.5 -5.7
VT Vanguard Total World Stock ETF 0.4 6 64 5.2 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.5 -5.7
INTF iShares International Equity Factor ETF 0.4 15 55 6.5 -4.8
HAP VanEck Natural Resources ETF 0.3 50 20 7.3 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 31 8.5 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 28 5.8 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 5 2.9 -8.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 4.8 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.9 -6.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 11 9.1 -2.2
AWAY ETFMG Travel Tech ETF 0.3 76 -6 -0.1 -11.3
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 20 2.6 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 0 7.1 -4.1
AVIV Avantis International Large Cap Value ETF 0.2 25 45 7.2 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 4.5 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.1 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.9 -6.3
XT iShares Exponential Technologies ETF 0.2 46 24 4.3 -6.9
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.2 -4.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 30 8.8 -2.4
HART IQ Healthy Hearts ETF 0.2 45 25 5.4 -5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 7.1 -4.1
IGF iShares Global Infrastructure ETF 0.2 41 29 4.2 -7.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.2 -7.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.9 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 31 7.7 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 12 5.8 -5.5
DMAT Global X Disruptive Materials ETF 0.1 59 11 5.2 -6.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 6.8 -4.4
AVDE Avantis International Equity ETF 0.1 23 47 6.2 -5.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 8.4 -2.9
IQSI IQ Candriam International Equity ETF 0.1 15 55 5.6 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.0 -6.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 5.4 -5.9
IXN iShares Global Tech ETF 0.1 41 29 3.1 -8.2
DIHP Dimensional International High Profitability ETF 0.1 29 41 5.7 -5.5
IGRO iShares International Dividend Growth ETF 0.1 15 55 6.2 -5.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 5.5 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 50 5.8 -5.4
BKIE BNY Mellon International Equity ETF 0.1 4 66 6.0 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.2 -5.0
DXIV Dimensional International Vector Equity ETF 0.1 34 36 6.5 -4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.0 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 5.4 -5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 40 5.9 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 50 5.4 -5.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 60 5.8 -5.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 34 3.7 -7.5
EFA iShares MSCI EAFE ETF 0.0 35 35 5.7 -5.5
EFV iShares MSCI EAFE Value ETF 0.0 34 36 7.5 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 34 5.8 -5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 40 4.7 -6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 66 6.0 -5.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 63 6.0 -5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 45 6.1 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 40 5.1 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 61 4.6 -6.6
TOK iShares MSCI Kokusai ETF 0.0 26 44 4.4 -6.8
URTH iShares MSCI World ETF 0.0 24 46 4.5 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.4 -4.8
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 5 3.9 -7.4
GNR SPDR S&P Global Natural Resources ETF 0.0 40 30 8.7 -2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Pacer Emerging Markets Cash Cows 100 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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