COWZ vs IEMG

Pacer US Cash Cows 100 ETF vs iShares Core MSCI Emerging Markets ETF

Quick take
  • IEMG has the lower expense ratio at 0.09% vs 0.49% for COWZ.
  • IEMG pays a higher dividend yield (2.17%).

Side-by-side metrics

MetricCOWZIEMG
Expense ratio
Annual fee. Lower is better.
0.49%0.09%
Dividend yield
Trailing 12-month yield.
1.99%2.17%
AUM
Assets under management — bigger funds are typically more liquid.
$17.59B$160.72B
YTD return
6.25%20.39%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.651.01
P/E ratio
16.3217.22
Last price
$63.92$81.02
Inception
Issuer
PaceriShares

COWZ top holdings

Top holdings · COWZ
BKNGBooking Holdings Inc2.21%
HCAHCA Healthcare Inc2.15%
LOWLowe's Companies Inc2.15%
CMCSAComcast Corp Class A2.12%
UBERUber Technologies Inc2.10%
BMYBristol-Myers Squibb Co2.07%
MOAltria Group Inc2.05%
GDGeneral Dynamics Corp2.04%
GILDGilead Sciences Inc2.01%
TMUST-Mobile US Inc1.93%
Sector breakdown · COWZ
Consumer Cyclical14.3%
Basic Materials4.0%
Consumer Defensive10.6%
Technology22.9%
Communication Services8.8%
Industrials8.5%
Energy11.2%
Healthcare19.9%

IEMG top holdings

Top holdings · IEMG
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.22%
005930.KSSamsung Electronics Co Ltd7.15%
000660.KSSK Hynix Inc6.70%
0700.HKTencent Holdings Ltd2.39%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.41%
2454.TWMediaTek Inc1.36%
2308.TWDelta Electronics Inc0.85%
005935Samsung Electronics Co Ltd Participating Preferred0.78%
402340.KSSK Square0.72%
2317.TWHon Hai Precision Industry Co Ltd0.68%
Sector breakdown · IEMG
Real Estate1.5%
Consumer Cyclical7.7%
Basic Materials5.8%
Consumer Defensive2.8%
Technology43.5%
Communication Services5.6%
Financial Services17.3%
Utilities1.9%
Industrials7.7%
Energy3.0%
Healthcare3.2%

About COWZ

COWZ (Pacer US Cash Cows 100 ETF) is 100 Russell 1000 stocks with highest free cash flow yield. Managed by Pacer, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.99%. Its largest holding is Booking Holdings Inc (BKNG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 14.3%.

About IEMG

IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $160.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.17%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.