Nuveen ESG International Developed Markets Equity ETF
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
13.8x P/Sales
ratio
1.3x
P/BV
ratio
1.7x Div.
yield
3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares ESG International Developed Markets Equity ETF tracks an index of large- and midcap developed market stocks that score highly on environmental, social, and governance criteria. The index is optimized for marketlike risk and return characteris

FUND BASICS
Category International Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Jun 06, 2017
Assets (mns) $397
Currency USD
Expense ratio 31 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 153
Wgt avg mkt cap (mns) $80,970
Large cap (>$10bn) 90.5%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 3.7 %
NOVO NORDISK A/S-B 3.3 %
NOVARTIS AG 2.5 %
SIEMENS AG-REG 2.2 %
SONY CORP 1.8 %
SCHNEIDER ELECTRIC SA 1.7 %
AXA SA 1.7 %
RELX PLC 1.6 %
HONDA MOTOR CO LTD 1.6 %
UNILEVER PLC 1.6 %
Total 21.8 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
BRITAIN 14.2 %
SWITZERLAND 10.5 %
FRANCE 9.9 %
GERMANY 7.6 %
AUSTRALIA 7.5 %
NETHERLANDS 3.8 %
DENMARK 3.7 %
SPAIN 3.3 %
ITALY 2.9 %

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.
-0.7% 5.9% 7.4% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 75%
MSCI EAFE 1.07 99%
MSCI Emg. Mkts. 0.87 69%

Technical Indicators
Recent close $30.05
30d moving avg. $28.29
Annualized volatility 18.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $13,377

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 potential alternatives to the Nuveen ESG International Developed Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with NUDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUDM Expense: 31 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUDM
Ticker Fund
Name
Overlap1
vs NUDM
(%)
Expense
ratio
(bp)
Savings
vs NUDM
(bp)
ALTAR
Score™
(%)
ALTAR
vs NUDM
(%)
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.1 14 17 6.0 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 37.2 20 11 6.4 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 34.5 12 19 5.4 -0.8
IQSI IQ Candriam International Equity ETF 32.5 15 16 6.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.1 20 11 6.0 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 29.2 9 22 6.7 +0.5
DOL WisdomTree International LargeCap Dividend Fund 29.2 48 -17 7.8 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.1 46 -15 6.4 +0.2
IEV iShares Europe ETF 29.1 67 -36 6.3 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 28.9 30 1 5.7 -0.5
FLEE Franklin FTSE Europe ETF 28.2 9 22 6.9 +0.7
EFG iShares MSCI EAFE Growth ETF 28.0 36 -5 4.0 -2.2
EFA iShares MSCI EAFE ETF 27.9 35 -4 6.4 +0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.8 48 -17 5.6 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 27.4 9 22 7.9 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.4 36 -5 6.3 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.1 20 11 6.8 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.1 25 6 7.4 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 26.8 20 11 6.6 +0.4
IEUR iShares Core MSCI Europe ETF 26.7 11 20 6.7 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 26.4 24 7 6.7 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.0 83 -52 8.9 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.9 35 -4 6.1 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.7 30 1 6.8 +0.6
SPEU SPDR Portfolio Europe ETF 25.7 7 24 6.7 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 25.1 20 11 6.7 +0.5
DWM WisdomTree International Equity Fund 24.4 48 -17 7.9 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.3 40 -9 7.8 +1.6
IEFA iShares Core MSCI EAFE ETF 24.3 7 24 6.6 +0.4
UMMA Wahed Dow Jones Islamic World ETF 24.1 65 -34 4.2 -2.0
BKIE BNY Mellon International Equity ETF 24.0 4 27 6.9 +0.7
IDMO Invesco S&P International Developed Momentum ETF 23.4 25 6 7.8 +1.6
JHMD John Hancock Multifactor Developed International ETF 23.3 39 -8 7.4 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 23.2 30 1 7.1 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 23.2 29 2 5.9 -0.3
EZU iShares MSCI Eurozone ETF 23.0 52 -21 6.2 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.9 9 22 9.8 +3.6
FLEU Franklin FTSE Eurozone ETF 22.8 9 22 6.7 +0.5
EFV iShares MSCI EAFE Value ETF 22.7 34 -3 9.3 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.6 45 -14 6.3 +0.1
VGK Vanguard FTSE Europe ETF 22.4 11 20 6.8 +0.6
INTF iShares International Equity Factor ETF 22.2 15 16 7.9 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 22.1 83 -52 8.7 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.9 25 6 7.4 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 21.9 4 27 6.7 +0.5
DWMF WisdomTree International Multifactor Fund 21.4 38 -7 7.2 +1.0
SCHF Schwab International Equity ETF 21.2 6 25 7.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 20.7 3 28 6.8 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 19.6 51 -20 6.6 +0.4
FIVA Fidelity International Value Factor ETF 19.5 18 13 10.3 +4.1
CIL VictoryShares International Volatility Wtd ETF 19.4 45 -14 6.7 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -11 5.6 -0.6
FEZ SPDR EURO STOXX 50 ETF 19.1 29 2 6.2 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.0 45 -14 8.3 +2.1
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 1 6.7 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.8 20 11 10.7 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.8 58 -27 5.4 -0.8
VEA Vanguard FTSE Developed Markets ETF 18.6 5 26 6.9 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 18.4 34 -3 4.8 -1.4
EWJ iShares MSCI Japan ETF 18.4 50 -19 6.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.2 39 -8 7.5 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.1 41 -10 6.6 +0.4
IQIN IQ 500 International ETF 18.0 25 6 8.9 +2.7
FDEV Fidelity International Multifactor ETF 17.9 18 13 7.2 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.8 47 -16 6.3 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 17.8 19 12 6.8 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.6 58 -27 5.8 -0.4
IVLU iShares MSCI Intl Value Factor ETF 17.5 30 1 10.9 +4.7
JPXN iShares JPX-Nikkei 400 ETF 17.5 48 -17 7.2 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 17.4 25 6 9.0 +2.8
IPAC iShares Core MSCI Pacific ETF 17.2 9 22 6.4 +0.2
DIHP Dimensional International High Profitability ETF 17.2 29 2 6.9 +0.7
DFAI Dimensional International Core Equity Market ETF 17.1 18 13 6.9 +0.7
TPIF Timothy Plan International ETF 17.0 62 -31 6.5 +0.3
VWID Virtus WMC International Dividend ETF 16.9 49 -18 9.3 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 16.8 24 7 6.2 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.7 58 -27 8.3 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.6 25 6 7.7 +1.5
FLJP Franklin FTSE Japan ETF 16.6 9 22 6.8 +0.6
DTH WisdomTree International High Dividend Fund 16.5 58 -27 10.2 +4.0
VYMI Vanguard International High Dividend Yield ETF 16.4 22 9 9.7 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -49 5.5 -0.7
FLJH Franklin FTSE Japan Hedged ETF 16.2 9 22 6.6 +0.4
IGRO iShares International Dividend Growth ETF 16.2 15 16 7.3 +1.1
ESGN Columbia International ESG Equity Income ETF 16.2 45 -14 9.4 +3.2
OSEA Harbor International Compounders ETF 16.0 55 -24 3.6 -2.6
IXUS iShares Core MSCI Total International Stock ETF 16.0 7 24 5.0 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.9 22 9 6.2 +0.0
VSGX Vanguard ESG International Stock ETF 15.9 12 19 4.3 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.9 29 2 8.6 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 15.7 8 23 5.1 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 15.6 45 -14 9.5 +3.3
QINT American Century Quality Diversified International ETF 15.3 39 -8 7.4 +1.2
VPL Vanguard FTSE Pacific ETF 15.2 8 23 6.5 +0.3
ISZE iShares MSCI Intl Size Factor ETF 15.1 30 1 6.6 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.1 32 -1 6.7 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.8 80 -49 5.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.7 39 -8 7.5 +1.3
JIG JPMorgan International Growth ETF 14.7 55 -24 4.1 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 14.4 37 -6 8.6 +2.4
CGXU Capital Group International Focus Equity ETF 14.4 54 -23 4.1 -2.1
EUFN iShares MSCI Europe Financials ETF 14.3 51 -20 8.6 +2.4
VXUS Vanguard Total International Stock ETF 14.2 7 24 5.2 -1.0
JHID John Hancock International High Dividend ETF 14.0 46 -15 11.5 +5.3
TTAI FCF International Quality ETF 13.8 59 -28 6.7 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 -16 9.8 +3.6
BKCI BNY Mellon Concentrated International ETF 13.6 80 -49 5.0 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.2 24 7 8.4 +2.2
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 -16 10.5 +4.3
VIGI Vanguard International Dividend Appreciation ETF 12.9 15 16 5.3 -0.9
FICS First Trust International Developed Capital Strength ETF 12.5 70 -39 5.9 -0.4
CLNR IQ Cleaner Transport ETF 12.3 45 -14 8.2 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -11 6.6 +0.4
RODE Hartford Multifactor Diversified International ETF 12.0 29 2 11.3 +5.1
DXJ WisdomTree Japan Hedged Equity Fund 11.7 48 -17 7.8 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 11.6 25 6 5.8 -0.4
UIVM VictoryShares International Value Momentum ETF 11.4 35 -4 10.7 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -16 5.1 -1.1
AVDE Avantis International Equity ETF 10.9 23 8 7.9 +1.7
EWU iShares MSCI United Kingdom ETF 10.9 50 -19 8.0 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 10.8 49 -18 5.8 -0.4
FEP First Trust Europe AlphaDEX Fund 10.7 80 -49 8.8 +2.6
DFIV Dimensional International Value ETF 10.6 27 4 10.2 +4.0
FLGB Franklin FTSE United Kingdom ETF 10.5 9 22 8.5 +2.3
CGGO Capital Group Global Growth Equity ETF 10.4 47 -16 4.0 -2.2
DFIC Dimensional International Core Equity 2 ETF 10.4 23 8 7.4 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 12 5.5 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 -27 8.3 +2.1
GDVD R3 Global Dividend Growth ETF 10.2 88 -57 5.7 -0.5
WWJD Inspire International ETF 10.2 80 -49 7.0 +0.8
DGT SPDR Global Dow ETF 10.1 50 -19 6.6 +0.4
DIVS SmartETFs Dividend Builder ETF 10.0 65 -34 4.5 -1.7
IXJ iShares Global Healthcare ETF 9.9 42 -11 5.9 -0.3
EWQ iShares MSCI France ETF 9.8 53 -22 5.4 -0.8
AVIV Avantis International Large Cap Value ETF 9.8 25 6 8.9 +2.7
FLSW Franklin FTSE Switzerland ETF 9.8 9 22 5.1 -1.1
EWL iShares MSCI Switzerland ETF 9.7 50 -19 4.1 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -19 11.3 +5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 9.5 47 -16 10.2 +4.0
SXUS Janus Henderson International Sustainable Equity ETF 9.5 60 -29 4.4 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 9.4 40 -9 10.5 +4.3
WRND IQ Global Equity R&D Leaders ETF 9.3 18 13 6.9 +0.7
EWJV iShares MSCI Japan Value ETF 9.2 15 16 8.8 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -11 4.9 -1.3
DWX SPDR S&P International Dividend ETF 9.1 45 -14 6.7 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -24 7.4 +1.2
FIDI Fidelity International High Dividend ETF 8.8 18 13 9.8 +3.6
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -24 9.6 +3.4
EXI iShares Global Industrials ETF 8.7 42 -11 4.7 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -49 10.9 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -49 7.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 11 5.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 1 5.9 -0.3
OCEN IQ Clean Oceans ETF 8.4 45 -14 5.2 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 19 4.9 -1.3
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -27 7.6 +1.4
RXI iShares Global Consumer Discretionary ETF 7.9 41 -10 5.3 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 7.9 80 -49 4.1 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 1 7.7 +1.5
TEMP JPMorgan Climate Change Solutions ETF 7.8 49 -18 4.9 -1.3
IXG iShares Global Financials ETF 7.8 42 -11 6.9 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -44 5.1 -1.2
FJP First Trust Japan AlphaDEX Fund 7.7 80 -49 10.0 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -34 7.9 +1.7
URTH iShares MSCI World ETF 7.6 24 7 5.3 -0.9
EWG iShares MSCI Germany ETF 7.6 50 -19 6.6 +0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.6 45 -14 6.6 +0.4
FLGR Franklin FTSE Germany ETF 7.6 9 22 7.1 +0.9
FLAU Franklin FTSE Australia ETF 7.5 9 22 5.6 -0.6
EWA iShares MSCI Australia ETF 7.5 50 -19 5.0 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 7.4 80 -49 8.4 +2.2
IOO iShares Global 100 ETF 7.3 41 -10 4.7 -1.5
SCHY Schwab International Dividend Equity ETF 7.2 14 17 8.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 22 5.5 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 -44 2.7 -3.5
DAX Global X DAX Germany ETF 7.1 21 10 7.1 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -49 4.5 -1.7
VIDI Vident International Equity Strategy ETF 7.0 61 -30 11.4 +5.2
ACWI iShares MSCI ACWI ETF 6.8 32 -1 5.4 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 -14 4.8 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.7 57 -26 11.3 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 22 5.3 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 -14 6.4 +0.2
TOK iShares MSCI Kokusai ETF 6.5 26 5 5.2 -1.0
BNE Blue Horizon BNE ETF 6.5 87 -56 4.2 -2.0
KXI iShares Global Consumer Staples ETF 6.5 41 -10 5.5 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 6 5.9 -0.3
HART IQ Healthy Hearts ETF 6.2 45 -14 5.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -27 4.6 -1.6
DEW WisdomTree Global High Dividend Fund 6.0 58 -27 9.1 +2.9
WLDR Affinity World Leaders Equity ETF 5.9 67 -36 8.4 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 -3 10.8 +4.6
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 -25 4.9 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -29 13.6 +7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -16 5.6 -0.6
MOTI VanEck Morningstar International Moat ETF 5.8 58 -27 7.0 +0.8
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -44 2.3 -3.9
BLES Inspire Global Hope ETF 5.7 61 -30 6.3 +0.1
GVAL Cambria Global Value ETF 5.5 68 -37 12.1 +5.9
GLOF iShares Global Equity Factor ETF 5.5 20 11 7.1 +0.9
MXI iShares Global Materials ETF 5.5 41 -10 6.8 +0.6
VT Vanguard Total World Stock ETF 5.4 7 24 5.0 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -28 11.7 +5.5
NXTG First Trust Indxx NextG ETF 5.3 70 -39 5.8 -0.5
EWN iShares MSCI Netherlands ETF 5.3 50 -19 4.5 -1.7
XT iShares Exponential Technologies ETF 5.1 46 -15 3.7 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -44 4.6 -1.6
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 -18 6.2 -0.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.0 39 -8 11.8 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -39 3.4 -2.8
CANC Tema Oncology ETF 4.7 75 -44 -4.0 -10.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -18 6.6 +0.4
KLDW Knowledge Leaders Developed World ETF 4.6 75 -44 4.8 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -49 9.8 +3.6
FGM First Trust Germany AlphaDEX Fund 4.5 80 -49 8.8 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -29 9.4 +3.2
AGNG Global X Aging Population ETF 4.2 50 -19 3.9 -2.3
IDV iShares International Select Dividend ETF 4.1 51 -20 14.0 +7.8
ARVR First Trust Indxx Metaverse ETF 4.1 70 -39 2.4 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -34 0.5 -5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -34 12.7 +6.5
IXP iShares Global Comm Services ETF 3.9 42 -11 5.0 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -25 13.7 +7.5
EDEN iShares MSCI Denmark ETF 3.7 53 -22 6.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 11 6.5 +0.3
WDIV SPDR S&P Global Dividend ETF 3.7 40 -9 9.6 +3.4
IXN iShares Global Tech ETF 3.7 41 -10 4.1 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -21 5.7 -0.5
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -18 10.9 +4.7
SNSR Global X Internet of Things ETF 3.6 68 -37 3.7 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -39 13.2 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -64 2.7 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -39 -1.1 -7.3
IBOT Vaneck Robotics ETF 3.4 47 -16 3.6 -2.6
EWP iShares MSCI Spain ETF 3.3 50 -19 9.0 +2.8
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -16 -0.4 -6.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -27 13.1 +6.9
LUX Tema Luxury ETF 3.2 75 -44 3.3 -2.9
IGF iShares Global Infrastructure ETF 3.2 41 -10 5.1 -1.1
GII SPDR S&P Global Infrastructure ETF 3.2 40 -9 5.3 -1.0
INNO Harbor Disruptive Innovation ETF 3.2 75 -44 -3.6 -9.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -39 3.8 -2.4
GLIF AGF Global Infrastructure ETF 3.1 45 -14 5.6 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -37 4.0 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -39 1.9 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -37 3.7 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -37 5.0 -1.2
EWI iShares MSCI Italy ETF 2.9 50 -19 8.3 +2.1
HAP VanEck Natural Resources ETF 2.9 50 -19 8.9 +2.7
YUMY VanEck Future of Food ETF 2.9 69 -38 4.9 -1.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -34 5.7 -0.5
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -28 3.8 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -58 4.5 -1.7
BMED Future Health ETF 2.7 85 -54 0.5 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -16 0.6 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -48 5.3 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -34 4.4 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -18 6.3 +0.1
METV Roundhill Ball Metaverse ETF 2.5 59 -28 3.6 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 -16 8.0 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -41 2.4 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -34 1.9 -4.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -21 2.8 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -44 4.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -15 9.6 +3.4
WPS iShares International Developed Property ETF 2.4 48 -17 6.9 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 19 8.4 +2.2
JXI iShares Global Utilities ETF 2.3 43 -12 7.0 +0.8
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -29 3.6 -2.6
DINT Davis Select International ETF 2.2 55 -24 5.1 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -8 11.3 +5.1
LUXX Roundhill S&P Global Luxury ETF 2.2 45 -14 2.5 -3.7
PRNT 3D Printing ETF 2.2 66 -35 -3.8 -10.0
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -29 1.0 -5.2
EV Mast Global Battery Recycling & Production ETF 2.2 65 -34 13.7 +7.5
LIT Global X Lithium & Battery Tech ETF 2.2 75 -44 10.6 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -28 3.9 -2.3
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -9 5.5 -0.7
QTUM Defiance Quantum ETF 2.1 40 -9 3.9 -2.3
MVPS Amplify Thematic All-Stars ETF 2.1 49 -18 1.5 -4.7
EWD iShares MSCI Sweden ETF 2.1 54 -23 5.6 -0.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -31 3.5 -2.7
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -9 9.9 +3.7
NORW Global X MSCI Norway ETF 2.0 50 -19 7.8 +1.6
ENOR iShares MSCI Norway ETF 2.0 53 -22 7.9 +1.7
FLHK Franklin FTSE Hong Kong ETF 2.0 9 22 6.9 +0.7
EWH iShares MSCI Hong Kong ETF 2.0 50 -19 6.7 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -79 5.2 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -16 -2.9 -9.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 -37 6.9 +0.7
FPAG FPA Global Equity ETF 1.8 49 -18 5.6 -0.6
EWS iShares MSCI Singapore ETF 1.8 50 -19 4.3 -1.9
KOIN Capital Link Global Fintech Leaders ETF 1.7 75 -44 4.9 -1.3
PSP Invesco Global Listed Private Equity ETF 1.7 106 -75 9.4 +3.2
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -34 6.3 +0.1
SYNB Putnam BioRevolution ETF 1.6 70 -39 2.9 -3.3
CGGR Capital Group Growth ETF 1.6 39 -8 3.3 -2.9
KROP Global X AgTech & Food Innovation ETF 1.6 50 -19 4.8 -1.4
NERD Roundhill Video Games ETF 1.6 50 -19 6.5 +0.3
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -25 3.6 -2.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -54 3.3 -2.9
HERO Global X Video Games & Esports ETF 1.6 50 -19 4.4 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -29 2.0 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -16 -3.4 -9.6
FMET Fidelity Metaverse ETF 1.6 39 -8 4.1 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -44 4.5 -1.7
GMET VanEck Green Metals ETF 1.6 63 -32 11.5 +5.3
DMAT Global X Disruptive Materials ETF 1.6 59 -28 11.5 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -39 6.4 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -37 6.6 +0.4
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -44 4.0 -2.2
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -39 3.4 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -30 -0.3 -6.5
DTEC ALPS Disruptive Technologies ETF 1.5 50 -19 3.5 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -44 1.0 -5.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 12 7.2 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -29 26.2 +20.0
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 8 8.7 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 21 8.0 +1.8
AHOY Newday Ocean Health ETF 1.3 75 -44 5.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -8 6.7 +0.5
SETM Sprott Energy Transition Materials ETF 1.2 65 -34 6.7 +0.5
IFGL iShares International Developed Real Estate ETF 1.2 48 -17 7.0 +0.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -14 -4.2 -10.4
AWAY ETFMG Travel Tech ETF 1.2 76 -45 -3.7 -9.9
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 1 6.9 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -38 1.7 -4.5
RSHO Tema American Reshoring ETF 1.2 75 -44 3.3 -2.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -29 8.2 +2.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -30 3.2 -3.0
NETZ TCW Transform Systems ETF 1.2 75 -44 3.6 -2.6
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -16 4.7 -1.5
CRAK VanEck Oil Refiners ETF 1.1 61 -30 15.4 +9.2
JETS U.S. Global Jets ETF 1.1 60 -29 -13.0 -19.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -19 6.4 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -28 6.3 +0.1
FINE Themes European Luxury ETF 1.1 35 -4 -2.0 -8.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -54 8.9 +2.7
BTEK Future Tech ETF 1.0 88 -57 2.2 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -44 3.1 -3.1
IQM Franklin Intelligent Machines ETF 1.0 50 -19 2.9 -3.3
CGUS Capital Group Core Equity ETF 1.0 33 -2 4.6 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -18 5.9 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -14 6.6 +0.4
COPX Global X Copper Miners ETF 1.0 65 -34 8.2 +2.0
FAN First Trust Global Wind Energy ETF 0.9 60 -29 5.7 -0.6
EWK iShares MSCI Belgium ETF 0.9 50 -19 7.4 +1.2
DFIS Dimensional International Small Cap ETF 0.9 39 -8 6.6 +0.4
APIE ActivePassive International Equity ETF 0.9 45 -14 7.8 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -39 10.2 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -8 9.4 +3.2
MOO VanEck Agribusiness ETF 0.8 53 -22 9.2 +3.0
AIA iShares Asia 50 ETF 0.8 50 -19 7.1 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -14 4.6 -1.7
MCH Matthews China Active ETF 0.8 79 -48 5.8 -0.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -29 3.0 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -50 4.1 -2.1
EFNL iShares MSCI Finland ETF 0.7 56 -25 6.9 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -14 1.2 -5.0
IXC iShares Global Energy ETF 0.7 44 -13 8.9 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -39 10.2 +4.0
CLOD Themes Cloud Computing ETF 0.7 35 -4 3.3 -2.9
JAVA JPMorgan Active Value ETF 0.7 44 -13 6.6 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 16 7.0 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -44 4.7 -1.5
SDIV Global X Superdividend ETF 0.7 58 -27 16.3 +10.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -28 7.0 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -4 4.6 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -27 4.3 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -29 5.1 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -30 18.5 +12.3
EIRL iShares MSCI Ireland ETF 0.6 50 -19 5.2 -1.0
HELX Franklin Genomic Advancements ETF 0.6 50 -19 1.8 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -44 7.0 +0.8
DFGR Dimensional Global Real Estate ETF 0.6 22 9 6.7 +0.5
LITP Sprott Lithium Miners ETF 0.6 65 -34 11.5 +5.3
ICLN iShares Global Clean Energy ETF 0.6 41 -10 4.1 -2.1
FRNW Fidelity Clean Energy ETF 0.6 39 -8 3.7 -2.5
PBD Invesco Global Clean Energy ETF 0.6 75 -44 -2.3 -8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -64 10.6 +4.4
ISRA VanEck Israel ETF 0.6 59 -28 8.3 +2.1
EIS iShares MSCI Israel ETF 0.6 58 -27 9.0 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -44 8.1 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -47 8.7 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -16 5.7 -0.6
DFNL Davis Select Financial ETF 0.6 63 -32 7.1 +0.9
USVT US Value ETF 0.5 49 -18 11.4 +5.2
REET iShares Global REIT ETF 0.5 14 17 6.9 +0.7
AVRE Avantis Real Estate ETF 0.5 17 14 6.3 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -17 -0.0 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -48 10.0 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -37 1.0 -5.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -8 10.0 +3.8
IBUY Amplify Online Retail ETF 0.4 65 -34 1.7 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -23 12.5 +6.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -27 4.8 -1.4
DISV Dimensional International Small Cap Value ETF 0.4 42 -11 9.3 +3.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -39 3.4 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -44 4.1 -2.1
EMM Global X Emerging Markets ETF 0.4 75 -44 3.9 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -2 6.9 +0.7
WNDY Global X Wind Energy ETF 0.3 50 -19 5.0 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -19 10.3 +4.1
CTEC Global X CleanTech ETF 0.3 50 -19 2.2 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -54 5.8 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 11 4.5 -1.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -35 4.8 -1.4
RVRB Reverb ETF 0.3 30 1 4.8 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -16 5.5 -0.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -30 8.6 +2.4
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -34 2.5 -3.7
EBIZ Global X E-Commerce ETF 0.2 50 -19 1.5 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -30 -7.4 -13.6
FDVV Fidelity High Dividend ETF 0.2 15 16 8.5 +2.3
EWO iShares MSCI Austria ETF 0.2 50 -19 13.6 +7.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 6 8.6 +2.4
QQQ Invesco QQQ Trust Series I 0.2 20 11 4.4 -1.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 16 4.5 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -27 9.2 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 16 7.4 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -44 6.3 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -8 -1.3 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -39 8.0 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 10 3.6 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -14 -4.2 -10.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -55 1.8 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 11 2.1 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -55 1.5 -4.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -38 3.6 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 13 4.2 -2.0
TRFM AAM Transformers ETF 0.1 49 -18 1.4 -4.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -44 4.9 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 11 5.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 16 4.5 -1.7
SRET Global X SuperDividend REIT ETF 0.1 59 -28 11.2 +5.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -24 4.9 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -44 1.6 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -5 -12.9 -19.1
STXV Strive 1000 Value ETF 0.1 18 13 7.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -8 6.5 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 20 -12.8 -19.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -28 -0.6 -6.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 25 7.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 22 4.8 -1.4
RITA ETFB Green SRI REITs ETF 0.1 50 -19 5.9 -0.3
BLDG Cambria Global Real Estate ETF 0.1 60 -29 9.2 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -1 4.9 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 6 6.9 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 6 6.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -44 4.5 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -65 5.6 -0.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 -11 9.7 +3.5
STXG Strive 1000 Growth ETF 0.0 18 13 4.0 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -44 3.7 -2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 7.9 +1.7
STRV Strive 500 ETF 0.0 5 26 5.0 -1.2
PRAY FIS Christian Stock Fund 0.0 69 -38 5.7 -0.5
SANE Subversive Mental Health ETF 0.0 75 -44 0.5 -5.7
ARB AltShares Merger Arbitrage ETF -0.9 77 -46 0.6 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 24 6.4 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 20 5.9 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -9 6.0 -0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -9 5.3 -0.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Nuveen ESG International Developed Markets Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.51
 
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.