Nuveen ESG International Developed Markets Equity ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 17.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • 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) $123
Currency USD
Expense ratio 40 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 178
Wgt avg mkt cap (mns) $69,279
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 7.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 3.3 %
SONY CORP 2.0 %
ASML HOLDING NV 1.9 %
SIEMENS AG-REG 1.9 %
L'OREAL 1.8 %
GLAXOSMITHKLINE PLC 1.8 %
HONG KONG EXCHANGES & CLEAR 1.7 %
REED ELSEVIER PLC 1.5 %
WESFARMERS LIMITED 1.5 %
SAP AG 1.5 %
Total 18.8 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 15.3 %
SWITZERLAND 10.1 %
FRANCE 9.5 %
GERMANY 9.1 %
AUSTRALIA 7.1 %
NETHERLANDS 4.2 %
HONG KONG 3.1 %
SWEDEN 3.0 %
ITALY 2.2 %

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.
9.9% 39.4% -- -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 80%
MSCI EAFE 0.97 97%
MSCI Emg. Mkts. 0.73 67%

Technical Indicators
Recent close $31.54
30d moving avg. $31.97
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.6%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $25,118

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 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: 40 bp ALTAR Score™: 5.8%


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
(%)
DFAI Dimensional International Core Equity Market ETF 59.9 18 22 6.2 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.0 14 26 6.0 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 36.7 20 20 6.4 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 34.1 12 28 6.3 +0.5
IQSI IQ Candriam ESG International Equity ETF 33.0 15 25 6.5 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.8 20 20 6.4 +0.6
DOL WisdomTree International LargeCap Dividend Fund 31.6 48 -8 6.9 +1.1
IEV iShares Europe ETF 31.6 59 -19 6.4 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.6 46 -6 5.7 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 30.6 9 31 6.7 +0.9
FLEE Franklin FTSE Europe ETF 30.1 9 31 6.6 +0.8
EFA iShares MSCI EAFE ETF 29.8 32 8 6.4 +0.6
RESD WisdomTree International ESG Fund 29.7 30 10 6.1 +0.3
FLEH Franklin FTSE Europe Hedged ETF 29.7 9 31 6.4 +0.5
EFG iShares MSCI EAFE Growth ETF 29.2 40 0 4.4 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.1 36 4 5.9 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 28.2 20 20 6.2 +0.4
IEUR iShares Core MSCI Europe ETF 27.8 9 31 6.6 +0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 27.6 16 24 6.0 +0.2
SPEU SPDR Portfolio Europe ETF 27.4 9 31 6.5 +0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 27.3 20 20 6.5 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 27.3 30 10 6.2 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.0 40 0 7.0 +1.2
BKIE BNY Mellon International Equity ETF 27.0 4 36 6.7 +0.8
DWM WisdomTree International Equity Fund 26.9 48 -8 7.0 +1.1
VGK Vanguard FTSE Europe ETF 26.6 8 32 6.4 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 26.6 35 5 6.3 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 26.2 7 33 6.6 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.9 25 15 6.1 +0.3
IEFA iShares Core MSCI EAFE ETF 25.6 7 33 6.5 +0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 25.6 30 10 5.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 24.9 39 1 6.4 +0.6
SCHF Schwab International Equity ETF 24.4 6 34 6.6 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 23.5 30 10 5.0 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 23.5 5 35 6.5 +0.7
OEUR O'shares FTSE Europe Quality Dividend ETF 23.4 48 -8 5.3 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.1 58 -18 6.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.8 25 15 6.1 +0.3
EFV iShares MSCI EAFE Value ETF 22.5 39 1 8.3 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 22.5 4 36 6.3 +0.4
EZU iShares MSCI Eurozone ETF 22.1 51 -11 5.7 -0.1
PDEV Principal International Multi-Factor Core Index ETF 21.9 25 15 6.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 21.7 5 35 6.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.6 45 -5 7.3 +1.5
EURZ Xtrackers Eurozone Equity ETF 21.6 9 31 6.0 +0.2
RBIN Nationwide Risk-Based International Equity ETF 21.2 42 -2 5.9 +0.1
CWI SPDR MSCI ACWI ex-US ETF 20.9 30 10 6.4 +0.6
CIL VictoryShares International Volatility Weighted Index ETF 20.8 45 -5 6.5 +0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 20.6 45 -5 6.5 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.6 47 -7 5.5 -0.4
IQIN IQ 500 International ETF 20.5 25 15 7.6 +1.8
IDMO Invesco S&P International Developed Momentum ETF 19.7 25 15 4.4 -1.4
VSGX Vanguard ESG International Stock ETF 19.7 17 23 6.3 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 19.5 25 15 7.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 19.5 32 8 6.5 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.3 58 -18 5.9 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.2 42 -2 6.3 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -1 6.1 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 18.9 83 -43 6.0 +0.2
VYMI Vanguard International High Dividend Yield ETF 18.8 27 13 8.9 +3.1
DOO WisdomTree International Dividend ex-Financials Fund 18.8 58 -18 7.5 +1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 18.7 20 20 5.0 -0.8
FIDI Fidelity International High Dividend ETF 18.5 39 1 8.2 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 18.2 83 -43 5.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.2 8 32 6.6 +0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 18.2 29 11 7.3 +1.5
FEZ SPDR EURO STOXX 50 ETF 18.1 29 11 5.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.9 39 1 6.0 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.7 80 -40 5.8 -0.1
TPIF Timothy Plan International ETF 17.6 62 -22 6.2 +0.4
RNDM First Trust Developed International Equity Select ETF 17.6 65 -25 5.8 -0.0
IGRO iShares International Dividend Growth ETF 17.6 15 25 7.0 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 17.5 32 8 5.8 -0.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.4 61 -21 5.2 -0.6
IDHQ Invesco S&P International Developed Quality ETF 17.4 29 11 5.1 -0.8
DTH WisdomTree International High Dividend Fund 17.3 58 -18 8.4 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 17.1 47 -7 8.0 +2.2
EWJ iShares MSCI Japan ETF 16.7 51 -11 6.4 +0.5
IXUS ishares Core MSCI Total International Stock ETF 16.7 9 31 6.6 +0.8
IPAC iShares Core MSCI Pacific ETF 16.6 9 31 6.4 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.6 47 -7 8.9 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.5 46 -6 6.3 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 16.5 30 10 6.3 +0.5
VWID Virtus WMC International Dividend ETF 16.3 49 -9 7.4 +1.6
FIVA Fidelity International Value Factor ETF 16.3 39 1 8.5 +2.7
VXUS Vanguard Total International Stock ETF 16.3 8 32 6.5 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.2 20 20 8.5 +2.6
ZJPN SPDR Solactive Japan ETF 16.2 14 26 0.0 -5.8
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 21 6.6 +0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 16.1 30 10 9.9 +4.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 16.1 9 31 6.7 +0.9
JPXN iShares JPX-Nikkei 400 ETF 16.1 48 -8 6.4 +0.5
FLJP Franklin FTSE Japan ETF 15.9 9 31 6.8 +1.0
FLJH Franklin FTSE Japan Hedged ETF 15.8 9 31 6.7 +0.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 15.7 35 5 6.3 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 15.7 35 5 6.2 +0.3
FDEV Fidelity Targeted International Factor ETF 15.6 39 1 5.9 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 15.4 35 5 8.3 +2.4
JPIN JPMorgan Diversified Return International Equity ETF 15.3 37 3 7.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.3 39 1 7.0 +1.2
DWMF WisdomTree International Multifactor Fund 14.9 38 2 6.2 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.8 25 15 6.6 +0.8
JIG JPMorgan International Growth ETF 14.7 55 -15 2.4 -3.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 14.4 23 17 6.4 +0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 14.3 54 -14 5.4 -0.4
VPL Vanguard FTSE Pacific ETF 14.3 8 32 6.5 +0.7
ZGBR SPDR Solactive United Kingdom ETF 14.1 14 26 0.0 -5.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 14.1 30 10 7.6 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 13.9 75 -35 5.4 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.9 20 20 9.4 +3.6
EWU iShares MSCI United Kingdom ETF 13.6 51 -11 6.9 +1.1
AVDE Avantis International Equity ETF 13.6 23 17 6.8 +1.0
QINT American Century Quality Diversified International ETF 13.5 39 1 6.6 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.4 42 -2 4.9 -0.9
VIGI Vanguard International Dividend Appreciation ETF 13.4 20 20 4.9 -0.9
FLGB Franklin FTSE United Kingdom ETF 13.4 9 31 7.2 +1.4
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 -7 8.2 +2.4
FICS First Trust International Developed Capital Strength ETF 12.9 70 -30 4.7 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.9 58 -18 5.4 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.6 25 15 5.9 +0.1
EWJE iShares MSCI Japan Equal Weighted ETF 12.5 15 25 6.3 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 12.3 48 -8 7.4 +1.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 12.3 83 -43 5.5 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.1 29 11 7.4 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 58 -18 10.7 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 11.5 48 -8 5.5 -0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 11.4 45 -5 8.3 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 11.2 30 10 5.5 -0.4
EUFN iShares MSCI Europe Financials ETF 11.2 48 -8 10.5 +4.7
DGT SPDR Global Dow ETF 11.1 50 -10 6.5 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -10 8.2 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 51 -11 4.8 -1.1
RODE Hartford Multifactor Diversified International ETF 11.0 29 11 9.8 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 10.9 56 -16 4.8 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 10.9 34 6 7.4 +1.6
HEWU iShares Currency Hedged MSCI United Kingdom ETF 10.8 51 -11 6.6 +0.8
EWJV iShares MSCI Japan Value ETF 10.8 15 25 8.8 +2.9
EXI iShares Global Industrials ETF 10.8 46 -6 4.8 -1.0
WWJD Inspire International ESG ETF 10.8 80 -40 5.5 -0.4
FEP First Trust Europe AlphaDEX Fund 10.6 80 -40 7.7 +1.8
IOO iShares Global 100 ETF 10.5 40 0 4.8 -1.0
HEWJ iShares Currency Hedged MSCI Japan ETF 10.4 51 -11 6.3 +0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.3 19 21 5.8 -0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 10.3 40 0 8.2 +2.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 9.9 35 5 6.3 +0.5
EWQ iShares MSCI France ETF 9.8 51 -11 5.2 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -40 8.0 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9.8 24 16 6.8 +1.0
URTH iShares MSCI World ETF 9.7 24 16 5.1 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 9.7 45 -5 5.9 +0.1
KXI iShares Global Consumer Staples ETF 9.6 46 -6 5.1 -0.7
FLSW Franklin FTSE Switzerland ETF 9.6 9 31 4.9 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.6 20 20 5.5 -0.4
ESGN Columbia Sustainable International Equity Income ETF 9.5 45 -5 8.8 +3.0
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 9.5 48 -8 6.3 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 20 5.4 -0.4
PIZ Invesco DWA Developed Markets Momentum ETF 9.3 80 -40 5.2 -0.6
FLFR Franklin FTSE France ETF 9.2 9 31 5.5 -0.3
EWL iShares MSCI Switzerland ETF 9.1 51 -11 4.4 -1.4
FLGR Franklin FTSE Germany ETF 9.1 9 31 6.9 +1.1
EWG iShares MSCI Germany ETF 9.1 51 -11 6.4 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.1 45 -5 6.2 +0.3
ZDEU SPDR Solactive Germany ETF 9.0 14 26 0.0 -5.8
RXI iShares Global Consumer Discretionary ETF 9.0 46 -6 3.9 -2.0
XT iShares Exponential Technologies ETF 8.9 47 -7 4.7 -1.1
MOTI VanEck Vectors Morningstar International Moat ETF 8.7 58 -18 7.9 +2.1
DAX Global X DAX Germany ETF 8.7 20 20 6.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 31 5.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -49 5.4 -0.4
TOK iShares MSCI Kokusai ETF 8.6 25 15 5.0 -0.8
DIVS SmartETFs Dividend Builder ETF 8.4 65 -25 5.5 -0.3
ACWI iShares MSCI ACWI ETF 8.4 32 8 5.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 31 5.0 -0.8
IXG iShares Global Financials ETF 8.3 46 -6 8.3 +2.5
HEWG iShares Currency Hedged MSCI Germany ETF 8.3 53 -13 6.1 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -40 7.6 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.9 95 -55 5.0 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -15 7.1 +1.3
FDT First Trust Developed Markets ex-US Alphadex Fund 7.8 80 -40 8.2 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 7.4 49 -9 6.4 +0.6
FLAU Franklin FTSE Australia ETF 7.4 9 31 5.6 -0.2
EWA iShares MSCI Australia ETF 7.4 51 -11 5.1 -0.7
VT Vanguard Total World Stock ETF 7.2 8 32 5.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 20 5.5 -0.3
DWX SPDR S&P International Dividend ETF 7.2 45 -5 7.1 +1.3
BLES Inspire Global Hope Large Cap ETF 7.2 52 -12 5.0 -0.8
DXGE WisdomTree Germany Hedged Equity Fund 7.1 48 -8 7.4 +1.6
IXJ iShares Global Healthcare ETF 7.1 46 -6 6.2 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -40 3.8 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -25 8.3 +2.5
DEW WisdomTree Global High Dividend Fund 6.9 58 -18 8.4 +2.6
IVAL Alpha Architect International Quantitative Value ETF 6.9 59 -19 8.2 +2.4
DIM WisdomTree International MidCap Dividend Fund 6.8 58 -18 6.9 +1.1
IDV iShares International Select Dividend ETF 6.8 49 -9 9.6 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -7 5.6 -0.3
KOIN Innovation Shares NextGen Protocol ETF 6.8 95 -55 3.7 -2.1
WLDR Affinity World Leaders Equity ETF 6.8 67 -27 8.0 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 56 -16 8.1 +2.3
FJP First Trust Japan AlphaDEX Fund 6.7 80 -40 8.1 +2.3
GCOW Pacer Global High Dividend ETF 6.7 60 -20 9.8 +4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.5 75 -35 3.8 -2.0
MXI iShares Global Materials ETF 6.3 45 -5 5.5 -0.3
HART IQ Healthy Hearts ETF 6.3 45 -5 4.7 -1.2
DWCR Arrow DWA Country Rotation ETF 6.2 136 -96 4.8 -1.1
INTF iShares Edge MSCI Multifactor Intl ETF 5.6 30 10 7.8 +2.0
BNE Blue Horizon BNE ETF 5.5 87 -47 3.1 -2.7
JOYY Infusive Compounding Global Equities ETF 5.5 50 -10 3.8 -2.1
NXTG First Trust Indxx NextG ETF 5.5 70 -30 5.3 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -25 10.4 +4.5
VIDI Vident International Equity Fund 5.3 59 -19 9.4 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 59 -19 10.9 +5.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.0 52 -12 4.9 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -20 8.5 +2.7
IXN iShares Global Tech ETF 4.9 46 -6 4.2 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -18 9.1 +3.3
FGM First Trust Germany AlphaDEX Fund 4.6 80 -40 5.5 -0.3
AGNG Global X Aging Population ETF 4.6 50 -10 3.2 -2.6
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -7 6.3 +0.5
GXF Global X FTSE Nordic Region ETF 4.5 51 -11 10.3 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -19 7.1 +1.3
WDIV SPDR Global Dividend ETF 4.3 40 0 8.6 +2.8
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -9 11.0 +5.2
EWN iShares MSCI Netherlands ETF 4.3 51 -11 4.1 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -30 2.3 -3.5
GDVD Principal Active Global Dividend Income ETF 4.2 58 -18 0.0 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -30 3.4 -2.4
GII SPDR S&P Global Infrastructure ETF 4.0 40 0 4.1 -1.7
IGF iShares Global Infrastructure ETF 3.9 46 -6 4.1 -1.8
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -15 6.4 +0.6
AIIQ AI Powered International Equity ETF 3.8 79 -39 3.4 -2.4
FPXI First Trust International Equity Opportunities ETF 3.6 70 -30 2.1 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.4 39 1 9.0 +3.2
GENY Principal Millennials Index ETF 3.4 45 -5 4.6 -1.2
GNR SPDR S&P Global Natural Resources ETF 3.3 40 0 6.2 +0.4
PAWZ ProShares Pet Care ETF 3.3 50 -10 2.3 -3.6
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -5 4.3 -1.5
DINT Davis Select International ETF 3.3 65 -25 4.8 -1.1
EWD iShares MSCI Sweden ETF 3.3 51 -11 12.3 +6.5
FLHK Franklin FTSE Hong Kong ETF 3.1 9 31 6.4 +0.6
EWH iShares MSCI Hong Kong ETF 3.1 51 -11 5.8 +0.0
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -55 3.8 -2.0
HAP VanEck Vectors Natural Resources ETF 3.0 50 -10 5.4 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -28 4.5 -1.3
FAN First Trust Global Wind Energy ETF 3.0 62 -22 6.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 -7 4.5 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 28 8.7 +2.9
WPS iShares International Developed Property ETF 2.9 48 -8 6.3 +0.5
FLIY Franklin FTSE Italy ETF 2.9 9 31 8.3 +2.5
EWI iShares MSCI Italy ETF 2.9 51 -11 7.7 +1.9
GVAL Cambria Global Value ETF 2.9 65 -25 8.3 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -10 3.4 -2.5
AIQ Global X Future Analytics Tech ETF 2.9 68 -28 3.3 -2.5
IXP iShares Global Comm Services ETF 2.9 46 -6 5.2 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -6 5.9 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -28 4.5 -1.3
GRES IQ Global Resources ETF 2.6 78 -38 7.3 +1.5
HAUZ Xtrackers International Real Estate ETF 2.5 10 30 7.3 +1.5
IFGL iShares International Developed Real Estate ETF 2.5 48 -8 6.2 +0.4
OGIG O'Shares Global Internet Giants ETF 2.5 48 -8 1.0 -4.9
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -19 5.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -10 5.2 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -30 3.4 -2.4
LUXE Emles Luxury Goods ETF 2.4 60 -20 3.3 -2.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -20 5.3 -0.5
JXI iShares Global Utilities ETF 2.4 46 -6 5.7 -0.1
ZHOK SPDR Solactive Hong Kong ETF 2.4 14 26 0.0 -5.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -5 2.6 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 59 -19 3.3 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -25 2.9 -2.9
PSP Invesco Global Listed Private Equity ETF 2.3 158 -118 5.6 -0.2
BATT Amplify Advanced Battery Metals & Materials ETF 2.3 59 -19 1.9 -3.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -39 5.1 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -40 7.9 +2.1
EWP iShares MSCI Spain ETF 2.2 51 -11 7.4 +1.6
ACWF iShares MSCI Global Multifactor ETF 2.1 35 5 7.1 +1.2
QTUM Defiance Quantum ETF 2.1 40 0 4.6 -1.2
INFR Legg Mason Global Infrastructure ETF 1.9 40 0 5.2 -0.7
AIA iShares Asia 50 ETF 1.9 50 -10 6.2 +0.4
SNSR Global X Internet of Things Thematic ETF 1.9 68 -28 3.6 -2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.9 58 -18 4.5 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -30 6.0 +0.2
BMED BlackRock Future Health ETF 1.9 85 -45 -0.8 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 21 6.7 +0.8
ENOR iShares MSCI Norway ETF 1.8 53 -13 8.0 +2.1
NORW Global X MSCI Norway ETF 1.8 50 -10 7.9 +2.1
EDEN iShares MSCI Denmark Capped ETF 1.8 53 -13 6.9 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -28 1.1 -4.7
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -25 1.9 -3.9
SMOG VanEck Vectors Low Carbon Energy ETF 1.8 62 -22 3.2 -2.7
CRAK VanEck Vectors Oil Refiners ETF 1.8 60 -20 7.8 +1.9
IXC iShares Global Energy ETF 1.7 46 -6 5.3 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -30 8.9 +3.1
EWS iShares MSCI Singapore ETF 1.5 51 -11 6.7 +0.9
ASEA Global X Southeast Asia ETF 1.5 65 -25 7.9 +2.1
PBD Invesco Global Clean Energy ETF 1.5 75 -35 0.0 -5.8
GBLD Invesco MSCI Green Building ETF 1.5 39 1 6.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 11 6.5 +0.7
EFNL iShares MSCI Finland Capped ETF 1.5 53 -13 5.0 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -7 1.2 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -28 8.7 +2.9
BTEK BlackRock Future Tech ETF 1.4 88 -48 -0.2 -6.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 -10 3.0 -2.9
FILL iShares MSCI Global Energy Producers ETF 1.4 39 1 5.8 -0.1
BFIT Global X Health & Wellness ETF 1.3 50 -10 3.8 -2.0
PZD Invesco Cleantech ETF 1.3 58 -18 4.9 -0.9
XBUY Amplify International Online Retail ETF 1.3 69 -29 -1.6 -7.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 1 4.6 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 1 5.1 -0.7
ICLN iShares Global Clean Energy ETF 1.3 46 -6 5.0 -0.8
DRW WisdomTree Global ex-US Real Estate Fund 1.3 58 -18 9.1 +3.3
REET iShares Global REIT ETF 1.3 14 26 5.5 -0.3
FDVV Fidelity Core Dividend ETF 1.3 29 11 6.4 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -28 2.4 -3.4
PRNT The 3D Printing ETF 1.2 66 -26 1.9 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -9 4.5 -1.3
COPX Global X Copper Miners ETF 1.1 65 -25 6.0 +0.2
LIT Global X Lithium & Battery Tech ETF 1.1 75 -35 2.3 -3.6
EIS iShares MSCI Israel ETF 1.1 59 -19 6.7 +0.8
ISRA VanEck Vectors Israel ETF 1.1 62 -22 5.4 -0.4
WOOD iShares Global Timber & Forestry ETF 1.1 46 -6 9.1 +3.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -21 7.5 +1.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -10 -0.2 -6.0
RNRG Global X Renewable Energy Producers ETF 1.0 65 -25 2.5 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -38 8.1 +2.3
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -28 1.6 -4.2
EIRL iShares MSCI Ireland Capped ETF 1.0 51 -11 4.8 -1.0
SMEZ SPDR EURO STOXX Small Cap ETF 1.0 45 -5 0.0 -5.8
IBUY Amplify Online Retail ETF 0.9 65 -25 -1.1 -6.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -35 3.0 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -46 2.6 -3.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 -20 2.0 -3.9
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 20 1.4 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -7 0.5 -5.3
FLM First Trust Global Engineering and Construction ETF 0.8 70 -30 8.0 +2.2
PEX ProShares Global Listed Private Equity ETF 0.8 341 -301 5.0 -0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 1 6.9 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -35 10.1 +4.3
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -23 5.2 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -29 5.1 -0.8
IQM Franklin Intelligent Machines ETF 0.7 50 -10 1.9 -3.9
SDIV Global X SuperDividend ETF 0.6 59 -19 14.3 +8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -30 9.6 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -5 5.7 -0.2
MOO VanEck Vectors Agribusiness ETF 0.6 56 -16 4.4 -1.5
EWK iShares MSCI Belgium Capped ETF 0.6 51 -11 6.1 +0.3
GIGE SoFi Gig Economy ETF 0.6 59 -19 -0.7 -6.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -35 1.6 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -5 0.2 -5.7
IZRL ARK Israel Innovative Technology ETF 0.6 49 -9 -1.1 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -30 5.4 -0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -7 -2.6 -8.4
DFNL Davis Select Financial ETF 0.4 64 -24 6.7 +0.9
DWLD Davis Select Worldwide ETF 0.4 63 -23 6.2 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 2.3 -3.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 -10 0.0 -5.8
EWO iShares MSCI Austria ETF 0.3 51 -11 7.3 +1.5
FINX Global X FinTech Thematic ETF 0.3 68 -28 2.5 -3.3
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.3 48 -8 0.9 -4.9
CLOU Global X Cloud Computing ETF 0.3 68 -28 0.8 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -28 2.0 -3.8
FITE SPDR Kensho Future Security ETF 0.3 45 -5 3.1 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.0 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -20 2.9 -2.9
HACK ETFMG Prime Cyber Security ETF 0.3 60 -20 2.8 -3.0
BUG Global X Cybersecurity ETF 0.3 50 -10 1.4 -4.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -5 1.0 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 2.8 -3.0
PIO Invesco Global Water ETF 0.3 75 -35 3.8 -2.0
EBLU Ecofin Global Water ESG Fund 0.3 40 0 3.8 -2.1
CTEC Global X CleanTech ETF 0.3 50 -10 3.1 -2.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -20 1.5 -4.3
WCLD WisdomTree Cloud Computing Fund 0.3 45 -5 -1.1 -7.0
BFTR Future Innovators ETF 0.3 80 -40 -1.2 -7.0
MOON Direxion Moonshot Innovators ETF 0.3 65 -25 -4.0 -9.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -28 1.1 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -30 0.7 -5.2
ARKF ARK Fintech Innovation ETF 0.2 75 -35 0.2 -5.6
DUSA Davis Select U.S. Equity ETF 0.2 62 -22 6.6 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -45 -0.8 -6.6
GDX VanEck Vectors Gold Miners ETF 0.2 52 -12 4.3 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 10 4.8 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 7.1 +1.3
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -11 3.1 -2.7
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -57 3.4 -2.5
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -18 6.6 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 6.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 10 6.7 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 10.2 +4.4
PID Invesco International Dividend Achievers ETF 0.1 53 -13 6.4 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -70 6.0 +0.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -35 3.3 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 22 3.0 -2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 15 2.7 -3.1
EBIZ Global X E-Commerce ETF 0.1 50 -10 3.4 -2.4
OLD The Long-Term Care ETF 0.1 30 10 5.1 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 8 4.7 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 3.1 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.3 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 34 6.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 28 4.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 1 5.8 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 3.6 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 15 5.7 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 15 5.6 -0.3
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 20 2.0 -3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 6 4.1 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 5.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 10 5.1 -0.7
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -9 4.2 -1.6
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -13 4.0 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 4 6.8 +1.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 -8 8.0 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -18 8.0 +2.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 10 7.4 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 29 5.5 -0.3
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 0 5.3 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 29 5.2 -0.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -3 5.1 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 0 5.1 -0.8
UAE iShares MSCI UAE Capped ETF 0.0 59 -19 8.1 +2.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.