Nuveen ESG International Developed Markets Equity ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 3.9%


  • 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) $598
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) $80,605
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
NOVARTIS AG 3.0 %
SAP AG 2.7 %
ASML HOLDING NV 2.6 %
SOFTBANK GROUP CORP. 2.6 %
SONY CORP 2.3 %
INTESA SANPAOLO S.P.A. 2.1 %
UNILEVER PLC 2.0 %
LLOYDS BANKING GROUP PLC 2.0 %
ABB LTD. 1.9 %
SCHNEIDER ELECTRIC SA 1.9 %
Total 23.2 %

TOP COUNTRY EXPOSURE
JAPAN 25.3 %
BRITAIN 15.5 %
FRANCE 12.5 %
SWITZERLAND 10.6 %
GERMANY 8.8 %
AUSTRALIA 7.8 %
NETHERLANDS 4.2 %
SPAIN 4.1 %
ITALY 3.9 %
SWEDEN 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 9.3% 9.3% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 62%
MSCI EAFE 0.88 72%
MSCI Emg. Mkts. 0.78 60%

Technical Indicators
Recent close $37.37
30d moving avg. $36.54
Annualized volatility 17.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $8,961

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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 44.2 14 17 6.2 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 37.8 20 11 6.7 +0.5
FENI Fidelity Enhanced International ETF 36.8 28 3 6.5 +0.3
IQSI IQ Candriam International Equity ETF 35.3 15 16 6.6 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.7 46 -15 6.7 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 33.3 9 22 7.2 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 33.2 12 19 5.5 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 32.6 9 22 7.9 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.3 36 -5 6.5 +0.3
FLEE Franklin FTSE Europe ETF 32.1 9 22 7.3 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 32.1 35 -4 6.6 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 31.5 24 7 7.2 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 31.5 20 11 7.0 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 31.2 20 11 6.8 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.2 20 11 6.3 +0.1
IEV iShares Europe ETF 31.1 67 -36 6.9 +0.7
DOL WisdomTree International LargeCap Dividend Fund 31.0 48 -17 7.1 +0.9
EFG iShares MSCI EAFE Growth ETF 30.9 36 -5 4.3 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.5 25 6 7.3 +1.1
STXI Strive International Developed Markets ETF 30.0 29 2 6.6 +0.4
EFA iShares MSCI EAFE ETF 29.8 35 -4 6.7 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.3 12 19 5.9 -0.3
BKIE BNY Mellon International Equity ETF 28.2 4 27 7.0 +0.8
IEUR iShares Core MSCI Europe ETF 28.1 11 20 7.4 +1.2
VGK Vanguard FTSE Europe ETF 27.7 6 25 7.5 +1.3
SPEU SPDR Portfolio Europe ETF 26.7 7 24 7.4 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.7 20 11 6.4 +0.2
JHMD John Hancock Multifactor Developed International ETF 26.5 39 -8 7.5 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.4 45 -14 6.9 +0.8
EZU iShares MSCI Eurozone ETF 26.3 52 -21 6.7 +0.6
IEFA iShares Core MSCI EAFE ETF 25.6 7 24 7.0 +0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.5 48 -17 6.0 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 25.4 34 -3 6.0 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.3 30 1 7.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.2 25 6 7.0 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 25.0 49 -18 7.4 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 25.0 30 1 6.2 +0.0
DWM WisdomTree International Equity Fund 24.9 48 -17 7.3 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.9 40 -9 7.4 +1.2
EFV iShares MSCI EAFE Value ETF 24.4 34 -3 9.0 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.5 9 22 9.1 +2.9
UMMA Wahed Dow Jones Islamic World ETF 23.0 65 -34 5.4 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 22.8 4 27 6.9 +0.7
SCHF Schwab International Equity ETF 22.8 6 25 7.2 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 22.5 29 2 6.6 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.4 58 -27 6.9 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 22.0 30 1 5.4 -0.8
CIL VictoryShares International Volatility Wtd ETF 21.9 45 -14 6.6 +0.4
VEA Vanguard FTSE Developed Markets ETF 21.8 3 28 7.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 21.7 3 28 6.9 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.4 39 -8 6.6 +0.4
VWID Virtus WMC International Dividend ETF 21.2 49 -18 8.4 +2.2
CGIE Capital Group International Equity ETF 20.9 54 -23 5.1 -1.1
INTF iShares International Equity Factor ETF 20.8 15 16 7.5 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 20.8 40 -9 10.4 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 -10 7.4 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.5 47 -16 6.1 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 20.5 19 12 6.7 +0.5
FIVA Fidelity International Value Factor ETF 20.5 18 13 9.8 +3.6
FEZ SPDR EURO STOXX 50 ETF 20.4 29 2 7.2 +1.0
EWJ iShares MSCI Japan ETF 20.1 50 -19 6.1 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.0 18 13 7.8 +1.6
DWMF WisdomTree International Multifactor Fund 19.8 38 -7 7.0 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 19.5 65 -34 6.1 -0.1
IVLU iShares MSCI Intl Value Factor ETF 19.4 30 1 10.3 +4.1
CWI SPDR MSCI ACWI ex-US ETF 19.4 30 1 7.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.3 45 -14 8.7 +2.5
JPXN iShares JPX-Nikkei 400 ETF 19.2 48 -17 6.5 +0.3
EUFN iShares MSCI Europe Financials ETF 19.2 51 -20 7.8 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 19.0 83 -52 9.3 +3.1
FLJP Franklin FTSE Japan ETF 19.0 9 22 6.2 +0.0
VSGX Vanguard ESG International Stock ETF 18.9 10 21 7.6 +1.4
IDMO Invesco S&P International Developed Momentum ETF 18.9 25 6 5.3 -0.9
FLJH Franklin FTSE Japan Hedged ETF 18.8 9 22 6.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 18.8 34 -3 7.6 +1.4
IPAC iShares Core MSCI Pacific ETF 18.7 9 22 6.2 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 18.6 42 -11 7.3 +1.1
DFAI Dimensional International Core Equity Market ETF 18.5 18 13 7.1 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.5 58 -27 7.1 +0.9
INEQ Columbia International Equity Income ETF 18.5 45 -14 8.0 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.5 50 -19 5.9 -0.3
JHID John Hancock International High Dividend ETF 18.4 46 -15 9.4 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 18.0 55 -24 6.3 +0.1
IGRO iShares International Dividend Growth ETF 17.8 15 16 7.2 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 17.6 83 -52 10.6 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 17.5 4 27 8.0 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 17.4 25 6 9.5 +3.3
VIGI Vanguard International Dividend Appreciation ETF 17.3 10 21 6.3 +0.1
DTH WisdomTree International High Dividend Fund 17.3 58 -27 8.3 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.2 25 6 6.8 +0.6
QINT American Century Quality Diversified International ETF 17.2 39 -8 7.3 +1.1
VYMI Vanguard International High Dividend Yield ETF 17.2 17 14 9.5 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.0 39 -8 7.8 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.7 32 -1 6.0 -0.2
VPL Vanguard FTSE Pacific ETF 16.6 7 24 6.7 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.6 22 9 5.7 -0.5
FIDI Fidelity International High Dividend ETF 16.5 18 13 8.6 +2.4
JIG JPMorgan International Growth ETF 16.4 55 -24 4.7 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 16.4 24 7 6.3 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 16.4 58 -27 6.6 +0.4
IXUS iShares Core MSCI Total International Stock ETF 16.2 7 24 7.8 +1.6
VXUS Vanguard Total International Stock ETF 16.2 5 26 7.8 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 16.2 37 -6 8.2 +2.0
TPIF Timothy Plan International ETF 15.9 62 -31 6.2 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.8 29 2 7.7 +1.5
DIHP Dimensional International High Profitability ETF 15.8 29 2 7.1 +0.9
AVSD Avantis Responsible International Equity ETF 15.3 23 8 5.6 -0.6
AVIV Avantis International Large Cap Value ETF 15.0 25 6 8.5 +2.3
OSEA Harbor International Compounders ETF 14.9 55 -24 4.9 -1.3
EWJV iShares MSCI Japan Value ETF 14.9 15 16 8.6 +2.5
CGXU Capital Group International Focus Equity ETF 14.9 54 -23 5.5 -0.7
DTAN Sparkline International Intangible Value ETF 14.6 55 -24 8.6 +2.4
FLGB Franklin FTSE United Kingdom ETF 14.2 9 22 7.5 +1.3
AVDE Avantis International Equity ETF 14.2 23 8 7.3 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -49 5.8 -0.4
EWU iShares MSCI United Kingdom ETF 14.0 50 -19 8.1 +1.9
IQDF FlexShares International Quality Dividend Index Fund 14.0 47 -16 8.8 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 -17 7.3 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.6 24 7 7.3 +1.1
DGT SPDR Global Dow ETF 13.6 50 -19 6.9 +0.7
FICS First Trust International Developed Capital Strength ETF 13.5 70 -39 7.3 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 -16 8.3 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.3 25 6 6.2 +0.0
DFIV Dimensional International Value ETF 13.2 27 4 9.5 +3.3
RCGE RockCreek Global Equality ETF 13.1 95 -64 6.7 +0.5
FDEV Fidelity International Multifactor ETF 13.1 18 13 7.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 -11 5.4 -0.8
UIVM VictoryShares International Value Momentum ETF 12.3 35 -4 8.8 +2.7
EWQ iShares MSCI France ETF 11.9 53 -22 7.3 +1.1
BKCI BNY Mellon Concentrated International ETF 11.9 80 -49 5.2 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.8 65 -34 4.2 -2.0
TTAI FCF International Quality ETF 11.7 59 -28 7.3 +1.1
DFIC Dimensional International Core Equity 2 ETF 11.4 23 8 7.3 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -16 5.0 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.2 19 12 5.7 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 -11 7.1 +0.9
FEP First Trust Europe AlphaDEX Fund 11.0 80 -49 9.0 +2.8
IXG iShares Global Financials ETF 10.9 42 -11 6.5 +0.3
DIVS SmartETFs Dividend Builder ETF 10.9 65 -34 5.0 -1.2
CLNR IQ Cleaner Transport ETF 10.7 45 -14 6.6 +0.5
DWX SPDR S&P International Dividend ETF 10.6 45 -14 6.1 -0.1
FLSW Franklin FTSE Switzerland ETF 10.6 9 22 6.4 +0.2
CGGO Capital Group Global Growth Equity ETF 10.5 47 -16 4.7 -1.5
RODE Hartford Multifactor Diversified International ETF 10.4 29 2 11.4 +5.2
EFAS Global X MSCI SuperDividend EAFE ETF 10.3 57 -26 8.2 +2.0
WWJD Inspire International ETF 10.2 80 -49 7.3 +1.1
OCEN IQ Clean Oceans ETF 9.7 45 -14 6.0 -0.2
DXIV Dimensional International Vector Equity ETF 9.6 34 -3 7.7 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -29 11.0 +4.8
CGDG Capital Group Dividend Growers ETF 9.3 47 -16 6.2 0.0
IXJ iShares Global Healthcare ETF 9.1 42 -11 7.3 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 9.1 80 -49 9.0 +2.8
FEOE First Eagle Overseas Equity ETF 9.1 79 -48 7.8 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -34 7.9 +1.7
RGEF Rockefeller Global Equity ETF 9.0 55 -24 4.7 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -24 7.8 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 21 5.7 -0.5
FLGR Franklin FTSE Germany ETF 8.8 9 22 7.1 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.7 80 -49 9.3 +3.2
EWG iShares MSCI Germany ETF 8.7 50 -19 6.4 +0.2
DAX Global X DAX Germany ETF 8.6 21 10 6.8 +0.6
EXI iShares Global Industrials ETF 8.5 42 -11 4.5 -1.7
WRND IQ Global Equity R&D Leaders ETF 8.4 18 13 8.1 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 11 5.6 -0.6
CZAR Themes Natural Monopoly ETF 8.3 35 -4 5.7 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 1 5.9 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 -16 5.8 -0.4
SCHY Schwab International Dividend Equity ETF 7.9 14 17 9.6 +3.4
DEW WisdomTree Global High Dividend Fund 7.9 58 -27 8.3 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 6 5.8 -0.4
FLAU Franklin FTSE Australia ETF 7.8 9 22 6.0 -0.2
EWA iShares MSCI Australia ETF 7.8 50 -19 5.6 -0.6
BINV Brandes International ETF 7.6 70 -39 9.3 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 1 7.7 +1.6
EWL iShares MSCI Switzerland ETF 7.6 50 -19 6.2 +0.1
KXI iShares Global Consumer Staples ETF 7.6 41 -10 5.5 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -28 11.5 +5.3
URTH iShares MSCI World ETF 7.5 24 7 5.0 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -49 7.3 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 22 5.2 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 7.2 58 -27 7.0 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -44 5.2 -1.0
KNO AXS Knowledge Leaders ETF 7.0 78 -47 6.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 19 5.1 -1.1
RXI iShares Global Consumer Discretionary ETF 6.9 41 -10 9.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 22 5.6 -0.6
AGQI First Trust Active Global Quality Income ETF 6.7 85 -54 4.8 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 -19 12.1 +5.9
ACWI iShares MSCI ACWI ETF 6.7 32 -1 5.5 -0.7
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -27 7.4 +1.2
IOO iShares Global 100 ETF 6.6 41 -10 4.7 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -34 12.0 +5.8
FDTX Fidelity Disruptive Technology ETF 6.5 50 -19 2.7 -3.5
BLES Inspire Global Hope ETF 6.5 61 -30 6.8 +0.6
IDV iShares International Select Dividend ETF 6.4 51 -20 10.6 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -64 3.4 -2.8
VIDI Vident International Equity Strategy ETF 6.3 61 -30 10.7 +4.5
TEMP JPMorgan Climate Change Solutions ETF 6.3 49 -18 5.8 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -18 5.8 -0.4
FEGE First Eagle Global Equity ETF 6.2 79 -48 6.8 +0.6
TOK iShares MSCI Kokusai ETF 6.2 26 5 5.0 -1.2
WLDR Affinity World Leaders Equity ETF 6.0 67 -36 7.3 +1.2
VT Vanguard Total World Stock ETF 6.0 6 25 5.8 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 6.0 75 -44 4.8 -1.4
GLOF iShares Global Equity Factor ETF 5.8 20 11 6.4 +0.2
JGLO JPMorgan Global Select Equity ETF 5.7 33 -2 5.0 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -27 4.6 -1.6
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -24 12.4 +6.2
NXTG First Trust Indxx NextG ETF 5.4 70 -39 5.2 -1.0
IXP iShares Global Comm Services ETF 5.4 42 -11 5.4 -0.8
EWN iShares MSCI Netherlands ETF 5.2 50 -19 5.5 -0.7
OAIM OneAscent International Equity ETF 5.1 95 -64 5.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -58 4.8 -1.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -34 5.4 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 -25 0.3 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -21 7.6 +1.4
IQRA IQ CBRE Real Assets ETF 4.8 65 -34 5.7 -0.5
HART IQ Healthy Hearts ETF 4.7 45 -14 6.7 +0.5
HRTS Tema Heart & Health ETF 4.5 75 -44 1.3 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -34 2.1 -4.1
SHPP Pacer Industrials and Logistics ETF 4.3 60 -29 8.7 +2.5
MXI iShares Global Materials ETF 4.2 41 -10 7.5 +1.3
PCGG Polen Capital Global Growth ETF 4.2 85 -54 3.8 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -49 4.9 -1.3
XT iShares Exponential Technologies ETF 4.2 46 -15 4.9 -1.3
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -49 11.8 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -28 4.8 -1.4
EWP iShares MSCI Spain ETF 4.1 50 -19 7.0 +0.8
FJP First Trust Japan AlphaDEX Fund 4.0 80 -49 8.6 +2.4
EWI iShares MSCI Italy ETF 3.9 50 -19 10.4 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 11 6.1 -0.0
IXN iShares Global Tech ETF 3.8 41 -10 3.6 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -48 4.9 -1.3
CANC Tema Oncology ETF 3.8 75 -44 -2.8 -8.9
FGM First Trust Germany AlphaDEX Fund 3.8 80 -49 6.3 +0.1
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -18 7.5 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -8 10.7 +4.5
HAP VanEck Natural Resources ETF 3.6 50 -19 9.3 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -34 4.1 -2.1
MOTI VanEck Morningstar International Moat ETF 3.5 58 -27 11.8 +5.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -21 3.6 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -44 2.8 -3.4
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -4 9.0 +2.8
IGF iShares Global Infrastructure ETF 3.3 41 -10 4.7 -1.5
GII SPDR S&P Global Infrastructure ETF 3.3 40 -9 4.7 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -29 7.8 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -18 6.1 -0.1
EWD iShares MSCI Sweden ETF 3.3 54 -23 5.3 -0.9
FBOT Fidelity Disruptive Automation ETF 3.3 50 -19 3.7 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -49 5.3 -0.9
WDIV SPDR S&P Global Dividend ETF 3.1 40 -9 9.2 +3.0
PRNT 3D Printing ETF 3.1 66 -35 1.3 -4.9
JXI iShares Global Utilities ETF 3.1 43 -12 5.8 -0.4
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -27 11.9 +5.7
CLOD Themes Cloud Computing ETF 3.0 35 -4 3.2 -3.0
VOLT Tema Electrification ETF 2.9 75 -44 2.8 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -27 11.3 +5.1
QTUM Defiance Quantum ETF 2.8 40 -9 5.4 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -49 8.7 +2.5
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -4 4.8 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -39 4.8 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -37 6.9 +0.7
TINY ProShares Nanotechnology ETF 2.6 58 -27 4.9 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -39 1.2 -5.0
FPXI First Trust International Equity Opportunities ETF 2.6 70 -39 4.2 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -17 1.5 -4.7
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -18 9.7 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -8 12.3 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -49 4.3 -1.9
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -44 8.9 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -14 4.0 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -25 10.6 +4.4
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -9 4.7 -1.5
ARVR First Trust Indxx Metaverse ETF 2.3 70 -39 4.0 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -39 2.6 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -16 2.5 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -44 4.7 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -15 5.6 -0.6
NORW Global X MSCI Norway ETF 2.3 50 -19 10.3 +4.1
ENOR iShares MSCI Norway ETF 2.3 53 -22 10.6 +4.4
ICLN iShares Global Clean Energy ETF 2.3 41 -10 5.1 -1.1
WDNA WisdomTree BioRevolution Fund 2.3 45 -14 -1.4 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -37 3.7 -2.5
AGNG Global X Aging Population ETF 2.2 50 -19 4.9 -1.3
EWH iShares MSCI Hong Kong ETF 2.2 50 -19 5.0 -1.2
GVAL Cambria Global Value ETF 2.2 68 -37 10.4 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -28 5.3 -0.9
IBAT iShares Energy Storage & Materials ETF 2.1 47 -16 3.6 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -37 7.3 +1.1
SMOG VanEck Low Carbon Energy ETF 2.0 61 -30 1.8 -4.4
EDEN iShares MSCI Denmark ETF 2.0 53 -22 7.1 +0.9
EV Mast Global Battery Recycling & Production ETF 1.9 65 -34 10.5 +4.3
NETZ TCW Transform Systems ETF 1.9 75 -44 2.4 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -34 -1.5 -7.6
FLHK Franklin FTSE Hong Kong ETF 1.9 9 22 6.7 +0.5
SNSR Global X Internet of Things ETF 1.9 68 -37 4.5 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -79 4.7 -1.5
IFGL iShares International Developed Real Estate ETF 1.9 48 -17 6.9 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 19 8.0 +1.8
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -9 10.9 +4.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -41 6.5 +0.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 1 7.2 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -44 7.8 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 21 7.9 +1.7
EWS iShares MSCI Singapore ETF 1.7 50 -19 4.7 -1.5
PEX ProShares Global Listed Private Equity ETF 1.7 81 -50 10.7 +4.5
PSP Invesco Global Listed Private Equity ETF 1.7 106 -75 5.7 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -29 3.7 -2.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 -19 3.9 -2.3
DINT Davis Select International ETF 1.6 55 -24 7.9 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 11 4.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 16 4.6 -1.6
FAN First Trust Global Wind Energy ETF 1.5 60 -29 4.6 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -8 5.7 -0.5
AWAY ETFMG Travel Tech ETF 1.5 76 -45 -0.9 -7.1
METV Roundhill Ball Metaverse ETF 1.4 59 -28 7.4 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -24 7.6 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -39 9.1 +2.9
FFND Future Fund Active ETF 1.4 100 -69 4.3 -1.9
FDVV Fidelity High Dividend ETF 1.4 15 16 7.6 +1.4
COPX Global X Copper Miners ETF 1.4 65 -34 6.9 +0.7
DMAT Global X Disruptive Materials ETF 1.4 59 -28 7.4 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -54 8.7 +2.6
GMET VanEck Green Metals ETF 1.4 63 -32 8.5 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -18 3.2 -3.0
DISV Dimensional International Small Cap Value ETF 1.3 42 -11 8.9 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -15 9.7 +3.6
DFIS Dimensional International Small Cap ETF 1.3 39 -8 7.2 +1.0
EWK iShares MSCI Belgium ETF 1.3 50 -19 4.5 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 12 9.1 +2.9
LST Leuthold Select Industries ETF 1.3 91 -60 5.0 -1.2
FRNW Fidelity Clean Energy ETF 1.3 39 -8 3.2 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -18 6.7 +0.5
DFNL Davis Select Financial ETF 1.2 63 -32 7.4 +1.2
LIT Global X Lithium & Battery Tech ETF 1.2 75 -44 4.5 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -41 -0.9 -7.1
BMED Future Health ETF 1.2 85 -54 0.5 -5.7
COPA Themes Copper Miners ETF 1.1 35 -4 5.5 -0.7
AIA iShares Asia 50 ETF 1.1 50 -19 12.1 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -39 4.8 -1.4
PBD Invesco Global Clean Energy ETF 1.1 75 -44 -0.3 -6.5
HELX Franklin Genomic Advancements ETF 1.1 50 -19 -0.2 -6.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -31 3.7 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -34 6.6 +0.5
MCH Matthews China Active ETF 1.0 79 -48 13.5 +7.3
JETS U.S. Global Jets ETF 1.0 60 -29 2.7 -3.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 -19 4.3 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -30 1.4 -4.8
PID Invesco International Dividend Achievers ETF 0.9 53 -22 5.5 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -44 -0.3 -6.5
GURU Global X Guru Index ETF 0.9 75 -44 2.9 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -14 3.1 -3.1
ASLV Allspring Special Large Value ETF 0.9 35 -4 6.4 +0.2
PKW Invesco Buyback Achievers ETF 0.9 62 -31 7.1 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -19 5.5 -0.7
TAX Cambria Tax Aware ETF 0.9 49 -18 5.0 -1.2
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 8 8.1 +1.9
APIE ActivePassive International Equity ETF 0.9 45 -14 7.4 +1.2
IQM Franklin Intelligent Machines ETF 0.9 50 -19 2.0 -4.2
RSHO Tema American Reshoring ETF 0.8 75 -44 4.5 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -28 3.4 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -68 3.8 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -14 6.1 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -27 9.4 +3.2
CGGR Capital Group Growth ETF 0.7 39 -8 3.1 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -11 7.3 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -55 13.1 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -55 0.4 -5.8
OND ProShares On-Demand ETF 0.7 58 -27 0.7 -5.5
MINV Matthews Asia Innovators Active ETF 0.7 79 -48 7.0 +0.8
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -48 7.7 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -14 0.4 -5.8
RVER Trenchless Fund ETF 0.7 65 -34 4.4 -1.8
TOGA Tremblant Global ETF 0.7 69 -38 1.8 -4.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -44 -0.4 -6.6
EFNL iShares MSCI Finland ETF 0.6 56 -25 6.9 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 16 7.0 +0.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -54 3.9 -2.3
CTEC Global X CleanTech ETF 0.6 50 -19 -0.1 -6.3
STXM Strive Mid-Cap ETF 0.6 18 13 6.1 -0.1
AVRE Avantis Real Estate ETF 0.6 17 14 7.1 +0.9
DFGR Dimensional Global Real Estate ETF 0.6 22 9 7.4 +1.2
REET iShares Global REIT ETF 0.6 14 17 7.3 +1.2
RITA ETFB Green SRI REITs ETF 0.6 50 -19 5.9 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -24 6.0 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -16 7.3 +1.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -34 2.7 -3.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -16 8.0 +1.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -34 20.2 +14.0
EMM Global X Emerging Markets ex-China ETF 0.6 75 -44 6.4 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -44 10.8 +4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -38 2.1 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -44 3.0 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -39 4.5 -1.7
CGDV Capital Group Dividend Value ETF 0.5 33 -2 4.5 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -9 6.8 +0.6
ISHP First Trust Nasdaq Retail ETF 0.5 60 -29 5.3 -0.9
MOO VanEck Agribusiness ETF 0.5 53 -22 10.4 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -8 8.7 +2.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -29 3.3 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -2 9.8 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -14 7.7 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -37 2.4 -3.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 -19 -1.1 -7.3
TINT ProShares Smart Materials ETF 0.5 58 -27 7.1 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -16 3.3 -2.9
CRAK VanEck Oil Refiners ETF 0.5 61 -30 13.5 +7.4
IBUY Amplify Online Retail ETF 0.5 65 -34 0.8 -5.4
EIRL iShares MSCI Ireland ETF 0.4 50 -19 8.6 +2.4
IBOT Vaneck Robotics ETF 0.4 47 -16 4.3 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -29 0.5 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -29 3.7 -2.5
FPAG FPA Global Equity ETF 0.4 49 -18 5.7 -0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -14 4.6 -1.6
TRFM AAM Transformers ETF 0.4 49 -18 1.3 -4.9
JAVA JPMorgan Active Value ETF 0.4 44 -13 6.4 +0.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -35 1.4 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 11 2.5 -3.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -28 7.4 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -4 4.2 -2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -34 6.3 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -27 4.2 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -29 4.6 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 11 4.4 -1.8
HGRO Hedgeye Quality Growth ETF 0.4 70 -39 3.3 -2.9
RVRB Reverb ETF 0.4 30 1 4.5 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -19 5.3 -0.9
GINX SGI Enhanced Global Income ETF 0.3 98 -67 7.0 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -37 5.0 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -8 -0.9 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -8 11.8 +5.6
IXC iShares Global Energy ETF 0.3 44 -13 10.2 +4.0
ENZL iShares MSCI New Zealand ETF 0.3 50 -19 3.7 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -37 2.7 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -19 6.4 +0.2
EWO iShares MSCI Austria ETF 0.3 50 -19 10.7 +4.6
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -64 4.0 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 11 4.1 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 10 3.7 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -28 7.6 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -39 8.3 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -54 3.9 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -19 6.9 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -28 6.8 +0.6
OPTZ Optimize Strategy Index ETF 0.2 50 -19 4.6 -1.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -30 10.5 +4.3
QQQ Invesco QQQ Trust Series I 0.2 20 11 4.0 -2.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 16 4.1 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -18 3.7 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -19 2.2 -4.0
DWLD Davis Select Worldwide ETF 0.2 63 -32 7.1 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -27 8.8 +2.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 1 7.2 +1.0
FINE Themes European Luxury ETF 0.2 35 -4 3.6 -2.6
STXV Strive 1000 Value ETF 0.1 18 13 7.9 +1.8
FINX Global X FinTech ETF 0.1 68 -37 2.2 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -39 7.7 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -9 7.0 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -4 5.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -1 4.9 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -44 7.4 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -8 6.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 22 4.7 -1.5
EBIZ Global X E-Commerce ETF 0.1 50 -19 3.7 -2.5
STXG Strive 1000 Growth ETF 0.0 18 13 3.8 -2.4
STRV Strive 500 ETF 0.0 5 26 4.8 -1.4
ABLG Abacus FCF International Leaders ETF 0.0 59 -28 6.9 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -28 0.5 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -28 6.7 +0.5
EBI Longview Advantage ETF 0.0 35 -4 6.5 +0.3
UAE iShares MSCI UAE ETF 0.0 59 -28 0.0 -6.2

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 11.9 %
Divided by: Fwd. P/BV 1.8 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		 1.64 CATEGORY
AVERAGE		 1.63
 
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.