Impact Shares MSCI Global Climate Select ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
NTZO tracks an index of global companies selected and weighted for lower carbon emissions and various ESG factors. |
Category | Global Equities |
Fund Sponsor | Impact Shares |
Website | impactetfs.org/ntzo-etf/ |
Inception date | Nov 02, 2021 |
Assets (mns) | $2 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Principles-based |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 7 |
Wgt avg mkt cap (mns) | $812,833 |
Large cap (>$10bn) | 93.1% |
Mid cap ($2-10bn) | 6.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 98.6% |
Emerging mkts | 1.4% |
GOODMAN GROUP | 0.6 % |
TRANSURBAN GROUP | 0.5 % |
DEXUS PROPERTY GROUP | 0.2 % |
BRAMBLES LTD | 0.1 % |
INSURANCE AUSTRALIA GROUP | 0.1 % |
AUST AND NZ BANKING GROUP | 0.1 % |
SEEK LTD | 0.1 % | Total | 1.7 % |
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AUSTRALIA | 1.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-12.6% | -- | -- | -- | -12.6% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $16.01 |
30d moving avg. | $16.42 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 46 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.47% |
ADV underlying (mns) | $137,693 |
FINDING ALTERNATIVE FUNDS
Below is a list of 147 potential alternatives to the Impact Shares MSCI Global Climate Select ETF ETF based on the alternatives' overlap in portfolio holdings with NTZO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | NTZO | Expense: | 30 bp | ALTAR Score™: | 6.1% |
Ticker | Fund Name |
Overlap1 vs NTZO (%) |
Expense ratio (bp) |
Savings vs NTZO (bp) |
ALTAR Score™ (%) |
ALTAR vs NTZO (%) |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 1.7 | 19 | 11 | 6.7 | +0.7 |
EWA | iShares MSCI Australia ETF | 1.7 | 51 | -21 | 6.3 | +0.3 |
EPP | iShares MSCI Pacific ex-Japan ETF | 1.7 | 48 | -18 | 6.3 | +0.3 |
NTZO | Impact Shares MSCI Global Climate Select ETF | 1.7 | 30 | 0 | 6.1 | 0.0 |
IPAC | iShares Core MSCI Pacific ETF | 1.3 | 9 | 21 | 7.3 | +1.3 |
VPL | Vanguard FTSE Pacific ETF | 1.2 | 8 | 22 | 7.8 | +1.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 1.1 | 14 | 16 | 7.1 | +1.1 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.1 | 75 | -45 | 3.3 | -2.8 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 1.0 | 20 | 10 | 7.5 | +1.5 |
EFG | iShares MSCI EAFE Growth ETF | 1.0 | 40 | -10 | 4.9 | -1.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.0 | 12 | 18 | 7.1 | +1.0 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.9 | 25 | 5 | 6.7 | +0.6 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 0.9 | 30 | 0 | 7.0 | +1.0 |
WWJD | Inspire International ESG ETF | 0.9 | 80 | -50 | 7.0 | +0.9 |
IQSI | IQ Candriam ESG International Equity ETF | 0.8 | 15 | 15 | 7.8 | +1.7 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.8 | 35 | -5 | 7.4 | +1.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.8 | 12 | 18 | 9.9 | +3.9 |
HAUZ | Xtrackers International Real Estate ETF | 0.8 | 10 | 20 | 8.6 | +2.5 |
WPS | iShares International Developed Property ETF | 0.8 | 48 | -18 | 7.2 | +1.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.8 | 45 | -15 | 6.8 | +0.8 |
AVRE | Avantis Real Estate ETF | 0.8 | 17 | 13 | 5.9 | -0.2 |
DRW | WisdomTree Global ex-US Real Estate Fund | 0.8 | 58 | -28 | 4.6 | -1.5 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.7 | 24 | 6 | 8.6 | +2.6 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.7 | 30 | 0 | 7.3 | +1.2 |
RESD | WisdomTree International ESG Fund | 0.7 | 30 | 0 | 7.8 | +1.8 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.7 | 30 | 0 | 7.2 | +1.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.7 | 20 | 10 | 7.3 | +1.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.7 | 20 | 10 | 7.8 | +1.8 |
EFA | iShares MSCI EAFE ETF | 0.7 | 32 | -2 | 7.6 | +1.5 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.7 | 20 | 10 | 7.7 | +1.6 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.6 | 36 | -6 | 7.2 | +1.2 |
BKIE | BNY Mellon International Equity ETF | 0.6 | 4 | 26 | 7.8 | +1.8 |
EXI | iShares Global Industrials ETF | 0.6 | 43 | -13 | 6.1 | +0.1 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.6 | 7 | 23 | 8.0 | +1.9 |
IEFA | iShares Core MSCI EAFE ETF | 0.6 | 7 | 23 | 7.6 | +1.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.6 | 83 | -53 | 10.4 | +4.3 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 0.6 | 61 | -31 | 7.7 | +1.7 |
DWCR | Arrow DWA Country Rotation ETF | 0.6 | 136 | -106 | 6.9 | +0.9 |
FICS | First Trust International Developed Capital Strength ETF | 0.6 | 70 | -40 | 5.9 | -0.2 |
VSGX | Vanguard ESG International Stock ETF | 0.6 | 12 | 18 | 7.8 | +1.8 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.6 | 29 | 1 | 7.5 | +1.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.5 | 4 | 26 | 7.6 | +1.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.5 | 40 | -10 | 8.7 | +2.7 |
VYMI | Vanguard International High Dividend Yield ETF | 0.5 | 27 | 3 | 11.3 | +5.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.5 | 5 | 25 | 7.7 | +1.7 |
SCHF | Schwab International Equity ETF | 0.5 | 6 | 24 | 8.1 | +2.1 |
JHMD | John Hancock Multifactor Developed International ETF | 0.5 | 39 | -9 | 8.1 | +2.1 |
VEA | Vanguard FTSE Developed Markets ETF | 0.5 | 5 | 25 | 7.9 | +1.8 |
RNDM | First Trust Developed International Equity Select ETF | 0.5 | 65 | -35 | 7.2 | +1.2 |
DWM | WisdomTree International Equity Fund | 0.5 | 48 | -18 | 8.9 | +2.8 |
BLES | Inspire Global Hope Large Cap ETF | 0.5 | 52 | -22 | 6.4 | +0.3 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 0.5 | 30 | 0 | 7.3 | +1.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.5 | 47 | -17 | 6.1 | +0.0 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.5 | 47 | -17 | 4.9 | -1.2 |
GLIF | AGFiQ Global Infrastructure ETF | 0.5 | 45 | -15 | 4.8 | -1.3 |
GII | SPDR S&P Global Infrastructure ETF | 0.5 | 40 | -10 | 4.2 | -1.9 |
IGF | iShares Global Infrastructure ETF | 0.5 | 43 | -13 | 4.2 | -1.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.5 | 34 | -4 | 10.1 | +4.1 |
RDMX | SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF | 0.5 | 12 | 18 | 8.0 | +2.0 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 0.5 | 35 | -5 | 10.2 | +4.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 32 | -2 | 8.0 | +1.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 8 | 22 | 8.1 | +2.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 0 | 7.8 | +1.8 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.4 | 24 | 6 | 7.8 | +1.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | -11 | 7.5 | +1.4 |
DIM | WisdomTree International MidCap Dividend Fund | 0.4 | 58 | -28 | 8.9 | +2.8 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.4 | 48 | -18 | 8.8 | +2.7 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 0.4 | 29 | 1 | 8.6 | +2.5 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.4 | 80 | -50 | 6.4 | +0.3 |
DFAI | Dimensional International Core Equity Market ETF | 0.4 | 18 | 12 | 7.3 | +1.3 |
VXUS | Vanguard Total International Stock ETF | 0.4 | 8 | 22 | 8.0 | +2.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.4 | 29 | 1 | 9.5 | +3.5 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.4 | 9 | 21 | 8.0 | +1.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.4 | 45 | -15 | 9.1 | +3.0 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 0.4 | 20 | 10 | 5.8 | -0.2 |
PDEV | Principal International Multi-Factor Core Index ETF | 0.4 | 25 | 5 | 0.0 | -6.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 5 | 8.4 | +2.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | -9 | 8.6 | +2.6 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.3 | 75 | -45 | 7.2 | +1.2 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.3 | 42 | -12 | 6.5 | +0.5 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 0.3 | 45 | -15 | 7.8 | +1.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.3 | 12 | 18 | 6.3 | +0.2 |
DTH | WisdomTree International High Dividend Fund | 0.3 | 58 | -28 | 10.2 | +4.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.3 | 25 | 5 | 9.5 | +3.4 |
EFV | iShares MSCI EAFE Value ETF | 0.3 | 39 | -9 | 9.9 | +3.8 |
WKLY | SoFi Weekly Dividend ETF | 0.3 | 49 | -19 | 8.3 | +2.2 |
RODE | Hartford Multifactor Diversified International ETF | 0.3 | 29 | 1 | 11.6 | +5.6 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 0.3 | 30 | 0 | 7.3 | +1.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 10 | 6.7 | +0.7 |
AVDE | Avantis International Equity ETF | 0.3 | 23 | 7 | 8.9 | +2.8 |
DFIC | Dimensional International Core Equity 2 ETF | 0.3 | 23 | 7 | 7.4 | +1.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.3 | 9 | 21 | 6.6 | +0.6 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 0.3 | 30 | 0 | 7.8 | +1.7 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 25 | 5 | 6.5 | +0.5 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 6 | 6.5 | +0.4 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 0.2 | 30 | 0 | 10.5 | +4.4 |
JPIN | JPMorgan Diversified Return International Equity ETF | 0.2 | 37 | -7 | 9.2 | +3.1 |
DWMF | WisdomTree International Multifactor Fund | 0.2 | 38 | -8 | 8.0 | +2.0 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.2 | 52 | -22 | 6.9 | +0.8 |
JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.2 | 25 | 5 | 8.1 | +2.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | -9 | 8.3 | +2.2 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | -2 | 6.7 | +0.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 21 | 6.6 | +0.5 |
AVIV | Avantis International Large Cap Value ETF | 0.2 | 25 | 5 | 10.9 | +4.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | -9 | 6.6 | +0.6 |
IXG | iShares Global Financials ETF | 0.2 | 43 | -13 | 10.3 | +4.3 |
VT | Vanguard Total World Stock ETF | 0.2 | 8 | 22 | 6.8 | +0.8 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.2 | 20 | 10 | 7.5 | +1.4 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.2 | 80 | -50 | 11.6 | +5.6 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 0.2 | 39 | -9 | 11.3 | +5.3 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 0.2 | 80 | -50 | 11.3 | +5.2 |
IFGL | iShares International Developed Real Estate ETF | 0.2 | 48 | -18 | 7.2 | +1.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.2 | 59 | -29 | 6.2 | +0.1 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 0.2 | 60 | -30 | 6.2 | +0.1 |
REET | iShares Global REIT ETF | 0.2 | 14 | 16 | 6.1 | +0.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | -20 | 5.8 | -0.2 |
BKIS | BNY Mellon Sustainable International Equity ETF | 0.2 | 70 | -40 | 5.8 | -0.3 |
RITA | ETFB Green SRI REITs ETF | 0.2 | 50 | -20 | 4.6 | -1.5 |
WLDR | Affinity World Leaders Equity ETF | 0.2 | 67 | -37 | 10.4 | +4.3 |
QINT | American Century Quality Diversified International ETF | 0.2 | 39 | -9 | 9.8 | +3.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 31 | -1 | 9.1 | +3.0 |
IPKW | Invesco International BuyBack Achievers ETF | 0.1 | 55 | -25 | 11.8 | +5.8 |
MOTI | VanEck Morningstar International Moat ETF | 0.1 | 58 | -28 | 10.2 | +4.1 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 1 | 7.8 | +1.8 |
RBIN | Nationwide Risk-Based International Equity ETF | 0.1 | 42 | -12 | 7.2 | +1.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.1 | 32 | -2 | 6.6 | +0.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 0 | 6.7 | +0.7 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | -28 | 8.9 | +2.9 |
AIVI | WisdomTree International AI Enhanced Value Fund | 0.1 | 58 | -28 | 9.2 | +3.2 |
DVYA | iShares Asia/Pacific Dividend ETF | 0.1 | 49 | -19 | 13.1 | +7.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.1 | 47 | -17 | 12.0 | +6.0 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.1 | 65 | -35 | 11.2 | +5.1 |
DFIV | Dimensional International Value ETF | 0.1 | 35 | -5 | 10.5 | +4.5 |
IDOG | ALPS International Sector Dividend Dogs ETF | 0.1 | 50 | -20 | 10.1 | +4.0 |
FIDI | Fidelity International High Dividend ETF | 0.1 | 39 | -9 | 9.9 | +3.8 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 0.1 | 45 | -15 | 9.9 | +3.8 |
ESGN | Columbia Sustainable International Equity Income ETF | 0.1 | 45 | -15 | 9.6 | +3.6 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.1 | 45 | -15 | 7.8 | +1.7 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.1 | 30 | 0 | 11.6 | +5.5 |
IXP | iShares Global Comm Services ETF | 0.1 | 43 | -13 | 7.7 | +1.6 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.1 | 75 | -45 | 6.4 | +0.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | -19 | 5.4 | -0.6 |
FDNI | First Trust Dow Jones International Internet ETF | 0.1 | 65 | -35 | 2.1 | -4.0 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.1 | 23 | 7 | 8.8 | +2.8 |
IQIN | IQ 500 International ETF | 0.1 | 25 | 5 | 9.4 | +3.4 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.1 | 45 | -15 | 7.4 | +1.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -59 | 6.9 | +0.8 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Impact Shares MSCI Global Climate Select ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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