Nuveen ESG International Developed Markets Equity ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 3.0%


  • 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) $680
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 151
Wgt avg mkt cap (mns) $85,770
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 9.0%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 3.9 %
NOVARTIS AG 2.5 %
SIEMENS AG-REG 2.3 %
ALLIANZ SE-REG 2.0 %
PANASONIC CORP 2.0 %
SOFTBANK GROUP CORP. 1.9 %
ABB LTD. 1.9 %
SUMITOMO MITSUI FINANCIAL GR 1.8 %
MITSUBISHI ELECTRIC CORP 1.7 %
MIZUHO FINANCIAL GROUP INC 1.7 %
Total 21.9 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
BRITAIN 11.4 %
SWITZERLAND 10.3 %
FRANCE 9.0 %
GERMANY 8.7 %
AUSTRALIA 6.3 %
NETHERLANDS 5.8 %
SPAIN 4.2 %
ITALY 2.9 %
HONG KONG 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 21.5% 8.2% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 61%
MSCI EAFE 1.03 96%
MSCI Emg. Mkts. 0.65 66%

Technical Indicators
Recent close $39.90
30d moving avg. $38.70
Annualized volatility 15.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $8,961

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 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™: 5.4%


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
(%)
DIVI Franklin International Core Dividend Tilt Index ETF 36.0 9 22 6.4 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 36.0 20 11 5.7 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 33.9 12 19 4.8 -0.6
IQSI IQ Candriam International Equity ETF 33.8 15 16 5.5 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 30.4 20 11 5.5 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 30.1 35 -4 5.5 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.0 46 -15 5.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 29.8 9 22 6.1 +0.7
FLEE Franklin FTSE Europe ETF 29.2 9 22 6.2 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.7 36 -5 5.1 -0.3
IEV iShares Europe ETF 28.6 67 -36 5.8 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 27.9 24 7 5.7 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.9 25 6 6.2 +0.8
EFA iShares MSCI EAFE ETF 27.8 35 -4 5.7 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 27.7 35 -4 5.5 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 27.7 20 11 5.3 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 27.5 20 11 5.7 +0.3
FENI Fidelity Enhanced International ETF 26.9 28 3 5.7 +0.3
STXI Strive International Developed Markets ETF 26.8 29 2 6.2 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.7 20 11 5.6 +0.2
VGK Vanguard FTSE Europe ETF 26.6 6 25 6.5 +1.1
SPEU SPDR Portfolio Europe ETF 26.0 7 24 6.4 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.0 12 19 5.2 -0.2
IEUR iShares Core MSCI Europe ETF 25.9 11 20 6.4 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.8 30 1 6.1 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 25.8 49 -18 6.2 +0.9
EZU iShares MSCI Eurozone ETF 25.4 52 -21 5.5 +0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 25.4 53 -22 5.2 -0.2
JIVE JPMorgan International Value ETF 25.3 55 -24 8.1 +2.7
EFV iShares MSCI EAFE Value ETF 25.2 34 -3 7.7 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.1 45 -14 5.3 -0.1
BKIE BNY Mellon International Equity ETF 24.3 4 27 5.9 +0.5
EFG iShares MSCI EAFE Growth ETF 24.3 36 -5 3.6 -1.8
IVSI Applied Finance IVS International Large ETF 24.2 65 -34 5.8 +0.5
IEFA iShares Core MSCI EAFE ETF 24.1 7 24 6.0 +0.6
DOL WisdomTree International LargeCap Dividend Fund 24.0 48 -17 5.4 +0.0
JHMD John Hancock Multifactor Developed International ETF 23.2 39 -8 6.1 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 23.1 30 1 5.4 +0.0
CGIE Capital Group International Equity ETF 23.1 54 -23 4.4 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.5 25 6 6.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 21.5 4 27 6.0 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 21.0 34 -3 5.0 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 21.0 48 -17 4.7 -0.7
DWM WisdomTree International Equity Fund 21.0 48 -17 5.5 +0.1
INTF iShares International Equity Factor ETF 20.9 15 16 6.5 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.9 40 -9 5.5 +0.2
FEZ SPDR EURO STOXX 50 ETF 20.6 29 2 5.5 +0.1
SCHF Schwab International Equity ETF 20.2 6 25 5.7 +0.3
VEA Vanguard FTSE Developed Markets ETF 20.2 3 28 5.7 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 20.1 40 -9 7.6 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.0 42 -11 5.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.0 58 -27 5.1 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 20.0 3 28 5.6 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.5 65 -34 3.7 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 19.5 29 2 4.9 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.4 45 -14 6.5 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 19.3 30 1 4.5 -0.9
IVLU iShares MSCI Intl Value Factor ETF 19.1 30 1 8.0 +2.7
FIVA Fidelity International Value Factor ETF 18.7 18 13 7.1 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.6 41 -10 5.7 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.4 65 -34 3.8 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.4 47 -16 4.4 -1.0
JPXN iShares JPX-Nikkei 400 ETF 18.3 48 -17 5.2 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.2 9 22 8.0 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 18.2 19 12 5.0 -0.4
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 1 6.2 +0.8
IGRO iShares International Dividend Growth ETF 18.0 15 16 6.7 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.0 22 9 5.9 +0.5
EWJ iShares MSCI Japan ETF 17.9 50 -19 4.6 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 17.9 50 -19 5.0 -0.4
CIL VictoryShares International Volatility Wtd ETF 17.9 45 -14 5.8 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.8 32 -1 5.5 +0.1
FRGN Horizon International Equity ETF 17.7 75 -44 7.4 +2.0
PIEL Pacer International Export Leaders ETF 17.7 60 -29 3.7 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.7 58 -27 6.3 +0.9
UMMA Wahed Dow Jones Islamic World ETF 17.7 65 -34 3.1 -2.3
VSGX Vanguard ESG International Stock ETF 17.5 10 21 6.3 +0.9
DFAI Dimensional International Core Equity Market ETF 17.5 18 13 5.9 +0.5
IPAC iShares Core MSCI Pacific ETF 17.3 9 22 5.3 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.1 18 13 6.1 +0.7
FLJH Franklin FTSE Japan Hedged ETF 17.1 9 22 4.8 -0.6
FLJP Franklin FTSE Japan ETF 17.1 9 22 5.1 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.0 25 6 5.2 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 17.0 83 -52 7.5 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 16.8 34 -3 6.1 +0.7
VYMI Vanguard International High Dividend Yield ETF 16.5 17 14 8.0 +2.6
VIGI Vanguard International Dividend Appreciation ETF 16.5 10 21 6.1 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.4 58 -27 9.1 +3.7
DTH WisdomTree International High Dividend Fund 16.3 58 -27 7.3 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 16.3 4 27 6.5 +1.1
QINT American Century Quality Diversified International ETF 16.1 39 -8 6.5 +1.1
TPIF Timothy Plan International ETF 16.1 62 -31 5.5 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.1 50 -19 5.7 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 15.5 25 6 7.2 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.2 39 -8 7.0 +1.6
VXUS Vanguard Total International Stock ETF 15.1 5 26 6.4 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 15.1 58 -27 5.7 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 14.9 24 7 5.5 +0.1
DWMF WisdomTree International Multifactor Fund 14.9 38 -7 6.5 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 14.7 55 -24 5.8 +0.4
IXUS iShares Core MSCI Total International Stock ETF 14.7 7 24 6.4 +1.0
EUFN iShares MSCI Europe Financials ETF 14.5 51 -20 6.9 +1.5
DIHP Dimensional International High Profitability ETF 14.5 29 2 5.6 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 14.4 48 -17 5.0 -0.4
AVSD Avantis Responsible International Equity ETF 14.4 23 8 5.8 +0.5
EWJV iShares MSCI Japan Value ETF 14.2 15 16 6.8 +1.4
JHID John Hancock International High Dividend ETF 14.2 46 -15 7.7 +2.4
VPL Vanguard FTSE Pacific ETF 14.2 7 24 4.8 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.1 39 -8 6.1 +0.7
CGXU Capital Group International Focus Equity ETF 13.9 54 -23 3.5 -1.9
DFIV Dimensional International Value ETF 13.9 27 4 7.7 +2.4
IDMO Invesco S&P International Developed Momentum ETF 13.7 25 6 5.0 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.5 80 -49 5.5 +0.1
DTAN Sparkline International Intangible Value ETF 13.2 55 -24 7.2 +1.9
AVDE Avantis International Equity ETF 12.9 23 8 6.2 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 12.7 37 -6 7.0 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -27 6.1 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 -11 3.8 -1.5
FEP First Trust Europe AlphaDEX Fund 12.2 80 -49 6.8 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.0 24 7 6.9 +1.5
UIVM VictoryShares International Value Momentum ETF 12.0 35 -4 8.0 +2.6
CLNR IQ Cleaner Transport ETF 11.7 45 -14 3.9 -1.5
DFIC Dimensional International Core Equity 2 ETF 11.7 23 8 6.1 +0.8
FDEV Fidelity International Multifactor ETF 11.6 18 13 7.4 +2.0
AVIV Avantis International Large Cap Value ETF 11.4 25 6 6.9 +1.5
WRND IQ Global Equity R&D Leaders ETF 11.4 18 13 3.9 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.1 29 2 7.0 +1.6
DGT State Street SPDR Global Dow ETF 11.0 50 -19 5.6 +0.2
IXG iShares Global Financials ETF 10.9 42 -11 6.1 +0.8
JIG JPMorgan International Growth ETF 10.8 55 -24 3.3 -2.1
WWJD Inspire International ETF 10.7 80 -49 6.3 +0.9
EWU iShares MSCI United Kingdom ETF 10.4 50 -19 7.4 +2.0
FLSW Franklin FTSE Switzerland ETF 10.3 9 22 5.7 +0.3
FLGB Franklin FTSE United Kingdom ETF 10.2 9 22 6.9 +1.5
FIDI Fidelity International High Dividend ETF 10.2 18 13 7.4 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 10.1 25 6 6.4 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -16 5.1 -0.3
OCEN IQ Clean Oceans ETF 9.7 45 -14 4.6 -0.8
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 -16 7.3 +2.0
BKCI BNY Mellon Concentrated International ETF 9.3 80 -49 4.8 -0.6
EXI iShares Global Industrials ETF 9.2 42 -11 3.5 -1.9
FICS First Trust International Developed Capital Strength ETF 9.1 70 -39 6.6 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 9.0 80 -49 6.4 +1.0
RCGE RockCreek Global Equality ETF 9.0 95 -64 6.1 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.0 65 -34 8.0 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.0 19 12 5.4 -0.0
TTAI FCF International Quality ETF 8.9 59 -28 6.8 +1.4
EWQ iShares MSCI France ETF 8.9 53 -22 6.5 +1.1
CGGO Capital Group Global Growth Equity ETF 8.8 47 -16 3.7 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 -16 6.9 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 -11 4.0 -1.4
EWG iShares MSCI Germany ETF 8.7 50 -19 6.1 +0.7
FLGR Franklin FTSE Germany ETF 8.7 9 22 6.5 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.7 80 -49 6.3 +0.9
DEW WisdomTree Global High Dividend Fund 8.7 58 -27 7.3 +1.9
DAX Global X DAX Germany ETF 8.7 21 10 6.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 1 5.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 21 4.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -29 9.7 +4.3
DXIV Dimensional International Vector Equity ETF 8.3 34 -3 6.5 +1.1
GEW Cambria Global EW ETF 8.2 29 2 5.3 -0.1
FJP First Trust Japan AlphaDEX Fund 7.9 80 -49 7.1 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -19 9.5 +4.1
IDV iShares International Select Dividend ETF 7.7 51 -20 9.4 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -34 7.1 +1.8
CGDG Capital Group Dividend Growers ETF 7.5 47 -16 5.2 -0.2
IXJ iShares Global Healthcare ETF 7.5 42 -11 6.5 +1.2
DIVS SmartETFs Dividend Builder ETF 7.4 65 -34 4.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.3 30 1 6.1 +0.8
DWX SPDR S&P International Dividend ETF 7.3 45 -14 6.7 +1.4
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -27 6.2 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -18 4.5 -0.9
FEOE First Eagle Overseas Equity ETF 7.2 79 -48 6.1 +0.7
URTH iShares MSCI World ETF 7.2 24 7 4.3 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 -26 7.4 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 11 4.6 -0.8
EWL iShares MSCI Switzerland ETF 7.0 50 -19 5.6 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.9 80 -49 3.3 -2.1
INEQ Columbia International Equity Income ETF 6.9 45 -14 7.8 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.9 79 -48 3.5 -1.9
SCHY Schwab International Dividend Equity ETF 6.9 14 17 8.5 +3.1
KNO AXS Knowledge Leaders ETF 6.8 78 -47 3.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 19 4.4 -1.0
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 13 0.0 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 6.6 95 -64 2.2 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 22 4.3 -1.0
IOO iShares Global 100 ETF 6.5 41 -10 3.8 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -27 3.2 -2.1
EWA iShares MSCI Australia ETF 6.3 50 -19 5.3 -0.1
FLAU Franklin FTSE Australia ETF 6.3 9 22 5.8 +0.4
ACWI iShares MSCI ACWI ETF 6.3 32 -1 4.6 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -24 6.6 +1.2
BLES Inspire Global Hope ETF 6.1 61 -30 5.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 22 4.8 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -28 10.4 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 6 5.3 -0.0
TOK iShares MSCI Kokusai ETF 6.0 26 5 4.3 -1.1
RXI iShares Global Consumer Discretionary ETF 5.9 41 -10 8.2 +2.8
VT Vanguard Total World Stock ETF 5.8 6 25 4.9 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 56 -25 9.8 +4.4
GLOF iShares Global Equity Factor ETF 5.7 20 11 5.5 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -49 7.2 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -44 4.5 -0.9
EWN iShares MSCI Netherlands ETF 5.6 50 -19 4.2 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.5 99 -68 0.9 -4.4
HAP VanEck Natural Resources ETF 5.5 50 -19 6.9 +1.5
RAYJ Rayliant SMDAM Japan Equity ETF 5.5 72 -41 2.8 -2.6
CZAR Themes Natural Monopoly ETF 5.3 35 -4 5.5 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.3 59 -28 2.2 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -29 7.8 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -27 9.7 +4.3
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -49 21.0 +15.7
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -49 5.1 -0.3
RGEF Rockefeller Global Equity ETF 5.1 55 -24 3.7 -1.7
VIDI Vident International Equity Strategy ETF 5.0 61 -30 8.0 +2.6
WDIV SPDR S&P Global Dividend ETF 5.0 40 -9 9.1 +3.7
FEGE First Eagle Global Equity ETF 4.9 79 -48 6.1 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.9 58 -27 5.3 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -8 8.4 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -16 5.0 -0.3
WLDR Affinity World Leaders Equity ETF 4.7 67 -36 5.5 +0.1
MXI iShares Global Materials ETF 4.6 41 -10 5.9 +0.5
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -18 7.7 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 -18 4.1 -1.3
NXTG First Trust Indxx NextG ETF 4.2 70 -39 3.3 -2.1
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -49 14.7 +9.4
EWP iShares MSCI Spain ETF 4.2 50 -19 5.8 +0.4
MOTI VanEck Morningstar International Moat ETF 4.1 58 -27 10.3 +5.0
KXI iShares Global Consumer Staples ETF 4.1 41 -10 5.4 +0.0
XT iShares Exponential Technologies ETF 4.1 46 -15 3.8 -1.6
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 -18 7.2 +1.8
FBOT Fidelity Disruptive Automation ETF 3.9 50 -19 2.8 -2.6
TINY ProShares Nanotechnology ETF 3.9 58 -27 1.0 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 11 5.8 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 -14 1.6 -3.8
IXN iShares Global Tech ETF 3.8 41 -10 2.4 -3.0
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -24 8.2 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -34 1.4 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -21 8.0 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -39 3.6 -1.8
AGQI First Trust Active Global Quality Income ETF 3.6 85 -54 6.3 +0.9
POW VistaShares Electrification Supercycle ETF 3.5 75 -44 1.8 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -34 3.3 -2.1
HRTS Tema Heart & Health ETF 3.5 75 -44 3.0 -2.4
IXP iShares Global Comm Services ETF 3.4 42 -11 5.8 +0.4
PRNT 3D Printing ETF 3.4 66 -35 1.1 -4.3
FAN First Trust Global Wind Energy ETF 3.4 60 -29 2.8 -2.6
EV Mast Global Battery Recycling & Production ETF 3.3 65 -34 6.3 +1.0
FGM First Trust Germany AlphaDEX Fund 3.3 80 -49 4.9 -0.5
SHPP Pacer Industrials and Logistics ETF 3.2 60 -29 6.8 +1.4
CANC Tema Oncology ETF 3.1 75 -44 -2.4 -7.8
JGLO JPMorgan Global Select Equity ETF 3.1 33 -2 4.2 -1.1
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -58 4.2 -1.2
BMED Future Health ETF 3.1 85 -54 1.3 -4.1
JXI iShares Global Utilities ETF 3.1 43 -12 5.2 -0.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -21 3.7 -1.7
IQRA IQ CBRE Real Assets ETF 3.1 65 -34 5.9 +0.5
SMOG VanEck Low Carbon Energy ETF 2.9 61 -30 1.2 -4.2
HART IQ Healthy Hearts ETF 2.9 45 -14 5.8 +0.5
EWI iShares MSCI Italy ETF 2.9 50 -19 10.4 +5.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -34 5.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -4 4.2 -1.2
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -9 2.6 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -8 7.8 +2.5
WDNA WisdomTree BioRevolution Fund 2.5 45 -14 -2.1 -7.5
GVAL Cambria Global Value ETF 2.5 68 -37 8.5 +3.1
GII SPDR S&P Global Infrastructure ETF 2.5 40 -9 4.2 -1.1
IGF iShares Global Infrastructure ETF 2.5 41 -10 4.2 -1.1
EWH iShares MSCI Hong Kong ETF 2.4 50 -19 5.6 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -37 2.5 -2.9
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -29 1.5 -3.9
AGNG Global X Aging Population ETF 2.3 50 -19 4.5 -0.9
EWD iShares MSCI Sweden ETF 2.3 54 -23 5.2 -0.2
FRNW Fidelity Clean Energy ETF 2.3 39 -8 1.8 -3.6
ICLN iShares Global Clean Energy ETF 2.3 41 -10 1.7 -3.7
IBAT iShares Energy Storage & Materials ETF 2.3 47 -16 1.4 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -37 5.0 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -29 3.5 -1.9
PBD Invesco Global Clean Energy ETF 2.3 75 -44 0.2 -5.2
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -27 7.7 +2.3
EDEN iShares MSCI Denmark ETF 2.1 53 -22 6.6 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -24 5.6 +0.2
BINV Brandes International ETF 2.1 70 -39 8.6 +3.2
DINT Davis Select International ETF 2.1 55 -24 6.0 +0.6
DWLD Davis Select Worldwide ETF 2.1 63 -32 6.8 +1.4
CLOD Themes Cloud Computing ETF 2.1 35 -4 3.3 -2.1
ENOR iShares MSCI Norway ETF 2.1 53 -22 8.5 +3.1
NORW Global X MSCI Norway ETF 2.1 50 -19 8.0 +2.7
OAIM OneAscent International Equity ETF 2.1 95 -64 4.3 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -16 -0.3 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -41 2.1 -3.3
LIT Global X Lithium & Battery Tech ETF 2.0 75 -44 4.7 -0.7
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -4 7.9 +2.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -19 3.7 -1.7
COPX Global X Copper Miners ETF 2.0 65 -34 4.0 -1.4
GMET VanEck Green Metals ETF 2.0 63 -32 0.5 -4.9
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -44 3.4 -1.9
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -44 1.1 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 19 8.6 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -30 1.5 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -15 5.1 -0.3
DFNL Davis Select Financial ETF 1.8 63 -32 7.4 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -39 2.0 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -17 2.6 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -15 8.1 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 21 8.7 +3.3
QTUM Defiance Quantum ETF 1.7 40 -9 3.2 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -49 6.0 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -28 3.1 -2.3
EWS iShares MSCI Singapore ETF 1.6 50 -19 4.0 -1.3
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -34 3.6 -1.8
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -44 6.5 +1.1
DFIS Dimensional International Small Cap ETF 1.5 39 -8 6.1 +0.7
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -9 8.8 +3.4
IFGL iShares International Developed Real Estate ETF 1.5 48 -17 7.5 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 1 6.9 +1.5
COPA Themes Copper Miners ETF 1.5 35 -4 2.9 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -31 3.0 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -8 6.7 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -44 6.2 +0.8
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 8 7.3 +1.9
MOO VanEck Agribusiness ETF 1.4 53 -22 9.4 +4.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -54 3.7 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -44 3.4 -2.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 -19 1.4 -4.0
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -28 1.8 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -39 3.1 -2.3
METV Roundhill Ball Metaverse ETF 1.4 59 -28 7.8 +2.5
ARVR First Trust Indxx Metaverse ETF 1.4 70 -39 3.4 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -54 4.0 -1.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 -19 5.5 +0.1
MINV Matthews Asia Innovators Active ETF 1.3 79 -48 4.4 -1.0
GINX SGI Enhanced Global Income ETF 1.3 98 -67 6.6 +1.2
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -39 7.3 +1.9
EWK iShares MSCI Belgium ETF 1.3 50 -19 3.9 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -44 -0.0 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -47 9.4 +4.1
ARTY iShares Future AI & Tech ETF 1.3 47 -16 2.1 -3.3
NETZ TCW Transform Systems ETF 1.3 75 -44 1.3 -4.1
SNSR Global X Internet of Things ETF 1.3 68 -37 3.1 -2.3
VOLT Tema Electrification ETF 1.3 75 -44 2.2 -3.2
TCAI Tortoise AI Infrastructure ETF 1.3 65 -34 1.0 -4.4
PCGG Polen Capital Global Growth ETF 1.2 85 -54 3.9 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -39 6.2 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 12 6.5 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 11 4.6 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 16 3.8 -1.6
CTEC Global X CleanTech ETF 1.1 50 -19 -0.1 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -16 2.6 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -28 5.6 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -28 6.0 +0.7
EIS iShares MSCI Israel ETF 1.0 58 -27 6.5 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -64 9.5 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -18 6.0 +0.6
EFNL iShares MSCI Finland ETF 0.9 56 -25 5.6 +0.3
REET iShares Global REIT ETF 0.9 14 17 7.0 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -19 6.3 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -28 7.3 +1.9
DFGR Dimensional Global Real Estate ETF 0.9 22 9 7.0 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -16 7.0 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -27 5.6 +0.2
PEX ProShares Global Listed Private Equity ETF 0.9 81 -50 12.2 +6.8
PSP Invesco Global Listed Private Equity ETF 0.9 106 -75 6.9 +1.5
RNRG Global X Renewable Energy Producers ETF 0.9 66 -35 4.5 -0.9
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -34 5.3 -0.1
NATO Themes Transatlantic Defense ETF 0.9 35 -4 1.8 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -44 1.6 -3.8
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -48 7.6 +2.3
SETM Sprott Energy Transition Materials ETF 0.9 65 -34 1.6 -3.8
EMM Global X Emerging Markets ex-China ETF 0.9 75 -44 4.2 -1.2
ICOP iShares Copper and Metals Mining ETF 0.9 47 -16 5.3 -0.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 -19 6.8 +1.4
PAWZ ProShares Pet Care ETF 0.8 50 -19 4.4 -1.0
AVRE Avantis Real Estate ETF 0.8 17 14 6.9 +1.5
ISRA VanEck Israel ETF 0.8 59 -28 6.0 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -8 7.9 +2.5
FMED Fidelity Disruptive Medicine ETF 0.8 50 -19 -1.2 -6.6
APIE ActivePassive International Equity ETF 0.8 45 -14 6.2 +0.9
AIA iShares Asia 50 ETF 0.7 50 -19 6.8 +1.5
AWAY ETFMG Travel Tech ETF 0.7 76 -45 1.0 -4.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -39 3.2 -2.2
PID Invesco International Dividend Achievers ETF 0.7 53 -22 4.1 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -34 5.5 +0.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -34 25.5 +20.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -29 5.5 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -54 -2.0 -7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -54 2.9 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -68 2.7 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -16 5.1 -0.3
IBUY Amplify Online Retail ETF 0.6 65 -34 2.2 -3.2
AKAF The Frontier Economic Fund 0.6 20 11 5.3 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -38 0.5 -4.9
SLX VanEck Steel ETF 0.6 56 -25 10.2 +4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -44 0.6 -4.8
FPAG FPA Global Equity ETF 0.6 49 -18 5.8 +0.4
PIO Invesco Global Water ETF 0.6 75 -44 4.3 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -44 4.0 -1.4
PRAY FIS Christian Stock Fund 0.5 69 -38 3.8 -1.6
AFK VanEck Africa Index ETF 0.5 98 -67 11.1 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -14 7.4 +2.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -68 5.2 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -19 2.5 -2.9
JETS U.S. Global Jets ETF 0.4 60 -29 2.2 -3.1
BJK VanEck Gaming ETF 0.4 65 -34 4.5 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -55 13.4 +8.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -55 0.3 -5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -14 -1.4 -6.7
OND ProShares On-Demand ETF 0.4 58 -27 0.5 -4.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 -29 4.0 -1.4
FINE Themes European Luxury ETF 0.4 35 -4 3.7 -1.7
RVER Trenchless Fund ETF 0.4 65 -34 0.6 -4.8
TOGA Tremblant Global ETF 0.4 69 -38 -0.2 -5.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 -4 2.5 -2.9
EIRL iShares MSCI Ireland ETF 0.4 50 -19 7.1 +1.7
DISV Dimensional International Small Cap Value ETF 0.4 42 -11 8.1 +2.7
CRAK VanEck Oil Refiners ETF 0.4 61 -30 9.9 +4.5
IXC iShares Global Energy ETF 0.4 44 -13 8.0 +2.6
IBOT Vaneck Robotics ETF 0.4 47 -16 3.0 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -44 1.0 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -19 4.6 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -19 7.7 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -50 2.7 -2.7
FFND Future Fund Active ETF 0.3 100 -69 4.3 -1.1
IQM Franklin Intelligent Machines ETF 0.3 50 -19 0.9 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -39 5.2 -0.2
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -64 3.2 -2.2
GDX VanEck Gold Miners ETF 0.3 51 -20 3.0 -2.3
AUAU Global X Gold Miners ETF 0.3 35 -4 2.7 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -14 4.4 -1.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -44 -0.7 -6.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -21 3.0 -2.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 -8 3.6 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 6 8.1 +2.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -27 -0.3 -5.7
CGV Conductor Global Equity Value ETF 0.3 130 -99 7.6 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -8 13.4 +8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -48 7.3 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -7 3.8 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -29 0.2 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -18 13.1 +7.7
TINT ProShares Smart Materials ETF 0.2 58 -27 5.2 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -2 6.1 +0.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -34 7.0 +1.7
RVRB Reverb ETF 0.2 30 1 3.6 -1.8
EWO iShares MSCI Austria ETF 0.2 50 -19 7.0 +1.6
TRFM AAM Transformers ETF 0.2 49 -18 0.9 -4.5
EBIZ Global X E-Commerce ETF 0.2 50 -19 4.9 -0.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -19 3.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 16 5.8 +0.4
FDVV Fidelity High Dividend ETF 0.2 15 16 6.7 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -5 6.9 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 16 7.3 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 20 7.2 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 16 8.2 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -28 7.9 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 11 0.8 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 10 2.8 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -37 2.4 -3.0
SDIV Global X Superdividend ETF 0.0 58 -27 14.0 +8.6
AUMI Themes Gold Miners ETF 0.0 35 -4 3.5 -1.9
STXG Strive 1000 Growth ETF 0.0 18 13 3.2 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -4 4.2 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 22 4.1 -1.3
WSGE Warren Street Global Equity ETF 0.0 80 -49 2.8 -2.6
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -25 6.8 +1.4
HELX Franklin Genomic Advancements ETF 0.0 50 -19 -1.3 -6.7
NERD Roundhill Video Games ETF 0.0 50 -19 8.2 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -9 6.1 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 4.7 -0.7
WSML iShares MSCI World Small-Cap ETF 0.0 15 16 5.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -3 5.5 +0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 7.7 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -19 5.5 +0.1
UAE iShares MSCI UAE ETF 0.0 59 -28 0.0 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -34 0.0 -5.4
EBI Longview Advantage ETF 0.0 35 -4 5.8 +0.5
GKAT Scharf Global Opportunity ETF 0.0 57 -26 5.8 +0.4

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:		 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 10.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.