Nuveen ESG International Developed Markets Equity ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.5x
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) $588
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
SAP AG 2.8 %
NOVARTIS AG 2.6 %
ASML HOLDING NV 2.4 %
NOVO NORDISK A/S-B 2.3 %
SONY CORP 2.0 %
UNILEVER PLC 1.9 %
INTESA SANPAOLO S.P.A. 1.8 %
SCHNEIDER ELECTRIC SA 1.8 %
LLOYDS BANKING GROUP PLC 1.7 %
ESSILOR INTERNATIONAL 1.7 %
Total 21.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
BRITAIN 14.0 %
FRANCE 11.9 %
SWITZERLAND 9.6 %
GERMANY 8.4 %
AUSTRALIA 6.9 %
NETHERLANDS 3.8 %
SPAIN 3.6 %
ITALY 3.4 %
SWEDEN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 8.2% 9.6% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 63%
MSCI EAFE 0.96 80%
MSCI Emg. Mkts. 0.80 59%

Technical Indicators
Recent close $36.74
30d moving avg. $35.84
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

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 473 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™: 6.3%


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 40.9 14 17 6.2 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 39.1 20 11 6.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 34.1 12 19 5.5 -0.8
FENI Fidelity Enhanced International ETF 33.4 28 3 6.6 +0.3
IQSI IQ Candriam International Equity ETF 32.9 15 16 6.6 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.9 35 -4 6.6 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.5 46 -15 6.7 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.4 20 11 6.3 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 31.2 9 22 7.2 +0.9
EFG iShares MSCI EAFE Growth ETF 30.9 36 -5 4.4 -1.9
IEV iShares Europe ETF 30.5 67 -36 6.9 +0.6
STXI Strive International Developed Markets ETF 30.5 29 2 6.7 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 30.1 9 22 7.9 +1.7
FLEE Franklin FTSE Europe ETF 30.0 9 22 7.3 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.0 36 -5 6.5 +0.3
EFA iShares MSCI EAFE ETF 29.8 35 -4 6.7 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 29.2 24 7 7.2 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 29.0 20 11 7.1 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 28.8 20 11 6.9 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.4 25 6 7.3 +1.0
DOL WisdomTree International LargeCap Dividend Fund 28.2 48 -17 7.2 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.2 12 19 6.0 -0.3
IEUR iShares Core MSCI Europe ETF 27.5 11 20 7.4 +1.1
VGK Vanguard FTSE Europe ETF 27.1 6 25 7.5 +1.2
SPEU SPDR Portfolio Europe ETF 26.4 7 24 7.4 +1.1
BKIE BNY Mellon International Equity ETF 26.0 4 27 7.0 +0.8
IEFA iShares Core MSCI EAFE ETF 25.5 7 24 7.0 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.4 30 1 7.0 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 24.9 34 -3 6.1 -0.2
EZU iShares MSCI Eurozone ETF 24.9 52 -21 6.8 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 24.8 30 1 5.5 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 24.7 30 1 6.3 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.5 20 11 6.5 +0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.5 48 -17 6.1 -0.2
JHMD John Hancock Multifactor Developed International ETF 24.1 39 -8 7.6 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 24.0 49 -18 7.4 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.0 45 -14 6.9 +0.6
EFV iShares MSCI EAFE Value ETF 23.7 34 -3 9.1 +2.8
UMMA Wahed Dow Jones Islamic World ETF 23.5 65 -34 5.4 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.4 25 6 7.1 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 22.8 4 27 7.0 +0.7
SCHF Schwab International Equity ETF 22.8 6 25 7.3 +1.0
DWM WisdomTree International Equity Fund 22.7 48 -17 7.4 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.6 40 -9 7.4 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.9 58 -27 6.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 21.7 3 28 7.0 +0.7
VEA Vanguard FTSE Developed Markets ETF 21.4 3 28 7.2 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 21.4 29 2 6.6 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.1 9 22 9.1 +2.8
INTF iShares International Equity Factor ETF 20.6 15 16 7.6 +1.3
CGIE Capital Group International Equity ETF 20.6 54 -23 5.1 -1.2
CIL VictoryShares International Volatility Wtd ETF 19.9 45 -14 6.6 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.6 39 -8 6.7 +0.4
CWI SPDR MSCI ACWI ex-US ETF 19.6 30 1 7.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.2 45 -14 8.8 +2.6
FIVA Fidelity International Value Factor ETF 19.2 18 13 9.9 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -10 7.5 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 19.0 34 -3 7.8 +1.5
FEZ SPDR EURO STOXX 50 ETF 18.9 29 2 7.2 +0.9
VWID Virtus WMC International Dividend ETF 18.9 49 -18 8.5 +2.2
IVLU iShares MSCI Intl Value Factor ETF 18.8 30 1 10.4 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.7 58 -27 7.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 -11 7.3 +1.0
VSGX Vanguard ESG International Stock ETF 18.7 10 21 7.7 +1.4
DFAI Dimensional International Core Equity Market ETF 18.6 18 13 7.1 +0.8
IDMO Invesco S&P International Developed Momentum ETF 18.5 25 6 5.3 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 18.5 40 -9 10.3 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.5 18 13 7.9 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.4 50 -19 6.0 -0.3
IPAC iShares Core MSCI Pacific ETF 18.4 9 22 6.3 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -52 9.4 +3.1
DWMF WisdomTree International Multifactor Fund 18.2 38 -7 7.0 +0.7
IGRO iShares International Dividend Growth ETF 17.9 15 16 7.3 +1.0
EWJ iShares MSCI Japan ETF 17.9 50 -19 6.2 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 17.9 65 -34 6.2 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 17.9 55 -24 6.2 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 47 -16 6.2 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 17.6 19 12 6.8 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 17.4 4 27 8.1 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 17.2 25 6 9.6 +3.3
JPXN iShares JPX-Nikkei 400 ETF 17.1 48 -17 6.7 +0.4
VIGI Vanguard International Dividend Appreciation ETF 17.0 10 21 6.3 +0.0
INEQ Columbia International Equity Income ETF 17.0 45 -14 8.1 +1.8
VYMI Vanguard International High Dividend Yield ETF 16.9 17 14 9.5 +3.3
JHID John Hancock International High Dividend ETF 16.8 46 -15 9.5 +3.2
EUFN iShares MSCI Europe Financials ETF 16.6 51 -20 7.9 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 16.4 83 -52 10.6 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 16.4 24 7 6.3 +0.1
FLJP Franklin FTSE Japan ETF 16.4 9 22 6.3 +0.0
IXUS iShares Core MSCI Total International Stock ETF 16.3 7 24 7.9 +1.6
VPL Vanguard FTSE Pacific ETF 16.3 7 24 6.8 +0.6
FLJH Franklin FTSE Japan Hedged ETF 16.2 9 22 6.1 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.1 22 9 5.8 -0.5
VXUS Vanguard Total International Stock ETF 15.9 5 26 7.9 +1.6
QINT American Century Quality Diversified International ETF 15.9 39 -8 7.3 +1.0
JIG JPMorgan International Growth ETF 15.8 55 -24 4.8 -1.5
DIHP Dimensional International High Profitability ETF 15.7 29 2 7.2 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.6 32 -1 6.0 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 15.5 58 -27 6.6 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.5 39 -8 7.9 +1.6
CGXU Capital Group International Focus Equity ETF 15.3 54 -23 5.6 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.2 25 6 7.0 +0.7
OSEA Harbor International Compounders ETF 15.0 55 -24 4.8 -1.5
FIDI Fidelity International High Dividend ETF 15.0 18 13 8.7 +2.4
DTH WisdomTree International High Dividend Fund 15.0 58 -27 8.4 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 14.8 37 -6 8.3 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.5 29 2 7.7 +1.5
TPIF Timothy Plan International ETF 14.5 62 -31 6.2 -0.1
DTAN Sparkline International Intangible Value ETF 14.3 55 -24 8.5 +2.2
AVSD Avantis Responsible International Equity ETF 13.8 23 8 5.7 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.7 80 -49 5.9 -0.4
AVIV Avantis International Large Cap Value ETF 13.7 25 6 8.6 +2.3
FICS First Trust International Developed Capital Strength ETF 13.5 70 -39 7.3 +1.0
IQDF FlexShares International Quality Dividend Index Fund 13.1 47 -16 8.9 +2.6
EWU iShares MSCI United Kingdom ETF 13.1 50 -19 8.1 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 12.9 25 6 6.3 -0.0
FDEV Fidelity International Multifactor ETF 12.9 18 13 7.5 +1.2
EWJV iShares MSCI Japan Value ETF 12.9 15 16 8.8 +2.5
FLGB Franklin FTSE United Kingdom ETF 12.9 9 22 7.6 +1.3
AVDE Avantis International Equity ETF 12.9 23 8 7.4 +1.1
BKCI BNY Mellon Concentrated International ETF 12.8 80 -49 5.3 -1.0
DFIV Dimensional International Value ETF 12.8 27 4 9.6 +3.3
DGT SPDR Global Dow ETF 12.7 50 -19 7.0 +0.7
RCGE RockCreek Global Equality ETF 12.7 95 -64 6.7 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 -16 8.4 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.3 24 7 7.4 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 12.2 48 -17 7.5 +1.2
TTAI FCF International Quality ETF 11.9 59 -28 7.2 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.7 65 -34 4.3 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -11 7.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 11.7 42 -11 5.4 -0.9
DFIC Dimensional International Core Equity 2 ETF 11.4 23 8 7.4 +1.1
EWQ iShares MSCI France ETF 11.3 53 -22 7.3 +1.1
DIVS SmartETFs Dividend Builder ETF 10.9 65 -34 5.0 -1.3
IXG iShares Global Financials ETF 10.7 42 -11 6.5 +0.3
UIVM VictoryShares International Value Momentum ETF 10.5 35 -4 8.9 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 10.4 57 -26 8.3 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -16 5.1 -1.2
CGGO Capital Group Global Growth Equity ETF 10.4 47 -16 4.7 -1.6
FEP First Trust Europe AlphaDEX Fund 10.1 80 -49 9.1 +2.8
DWX SPDR S&P International Dividend ETF 10.0 45 -14 6.1 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 12 5.8 -0.5
DXIV Dimensional International Vector Equity ETF 9.8 34 -3 7.8 +1.5
CLNR IQ Cleaner Transport ETF 9.7 45 -14 6.6 +0.3
IXJ iShares Global Healthcare ETF 9.7 42 -11 7.3 +1.0
FLSW Franklin FTSE Switzerland ETF 9.6 9 22 6.4 +0.1
WWJD Inspire International ETF 9.5 80 -49 7.3 +1.0
RODE Hartford Multifactor Diversified International ETF 9.5 29 2 11.4 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -29 10.9 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -34 8.1 +1.8
CGDG Capital Group Dividend Growers ETF 9.0 47 -16 6.3 -0.0
RGEF Rockefeller Global Equity ETF 8.9 55 -24 4.8 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 21 5.7 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 -24 7.9 +1.7
FEOE First Eagle Overseas Equity ETF 8.6 79 -48 8.0 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -49 9.6 +3.3
OCEN IQ Clean Oceans ETF 8.5 45 -14 6.0 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 1 5.9 -0.4
FLGR Franklin FTSE Germany ETF 8.4 9 22 7.0 +0.7
EXI iShares Global Industrials ETF 8.4 42 -11 4.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 11 5.6 -0.7
CZAR Themes Natural Monopoly ETF 8.3 35 -4 5.7 -0.6
EWG iShares MSCI Germany ETF 8.1 50 -19 6.2 -0.1
DAX Global X DAX Germany ETF 8.1 21 10 6.7 +0.4
WRND IQ Global Equity R&D Leaders ETF 8.0 18 13 8.2 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -49 9.1 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 30 1 7.9 +1.6
URTH iShares MSCI World ETF 7.6 24 7 5.1 -1.2
SCHY Schwab International Dividend Equity ETF 7.6 14 17 9.7 +3.4
EWL iShares MSCI Switzerland ETF 7.2 50 -19 6.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 6 5.9 -0.4
KXI iShares Global Consumer Staples ETF 7.1 41 -10 5.5 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -44 5.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 22 5.7 -0.6
EWA iShares MSCI Australia ETF 6.9 50 -19 5.6 -0.7
FLAU Franklin FTSE Australia ETF 6.9 9 22 6.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 19 5.2 -1.1
ACWI iShares MSCI ACWI ETF 6.8 32 -1 5.5 -0.8
DEW WisdomTree Global High Dividend Fund 6.8 58 -27 8.4 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 22 5.2 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -49 7.3 +1.0
IOO iShares Global 100 ETF 6.7 41 -10 4.8 -1.5
BINV Brandes International ETF 6.7 70 -39 9.4 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -28 11.6 +5.3
RXI iShares Global Consumer Discretionary ETF 6.6 41 -10 9.3 +3.0
AGQI First Trust Active Global Quality Income ETF 6.6 85 -54 4.9 -1.4
FEGE First Eagle Global Equity ETF 6.4 79 -48 7.0 +0.7
KNO AXS Knowledge Leaders ETF 6.4 78 -47 6.0 -0.3
TOK iShares MSCI Kokusai ETF 6.3 26 5 5.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -16 5.8 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -27 7.0 +0.7
FDTX Fidelity Disruptive Technology ETF 6.2 50 -19 2.7 -3.6
DIM WisdomTree International MidCap Dividend Fund 6.2 58 -27 7.5 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -34 12.1 +5.8
BLES Inspire Global Hope ETF 6.1 61 -30 6.8 +0.5
VT Vanguard Total World Stock ETF 6.0 6 25 5.9 -0.4
VIDI Vident International Equity Strategy ETF 5.9 61 -30 10.9 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -18 5.8 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -19 12.1 +5.8
GLOF iShares Global Equity Factor ETF 5.7 20 11 6.5 +0.2
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -18 5.8 -0.5
IDV iShares International Select Dividend ETF 5.6 51 -20 10.6 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -27 4.7 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 5.4 95 -64 3.4 -2.9
JGLO JPMorgan Global Select Equity ETF 5.4 33 -2 4.9 -1.4
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -34 5.4 -0.9
WLDR Affinity World Leaders Equity ETF 5.3 67 -36 7.5 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -44 4.8 -1.5
NXTG First Trust Indxx NextG ETF 5.3 70 -39 5.3 -1.0
HART IQ Healthy Hearts ETF 5.2 45 -14 6.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -58 4.8 -1.5
PCGG Polen Capital Global Growth ETF 5.1 85 -54 3.8 -2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.0 75 -44 1.4 -4.9
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -24 12.5 +6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.7 56 -25 0.3 -6.0
EWN iShares MSCI Netherlands ETF 4.7 50 -19 5.6 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -49 5.0 -1.3
OAIM OneAscent International Equity ETF 4.5 95 -64 5.7 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -21 7.7 +1.4
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -18 9.8 +3.5
IXP iShares Global Comm Services ETF 4.4 42 -11 5.6 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -44 2.8 -3.5
XT iShares Exponential Technologies ETF 4.2 46 -15 4.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 11 6.2 -0.1
MXI iShares Global Materials ETF 4.1 41 -10 7.6 +1.3
IQRA IQ CBRE Real Assets ETF 4.1 65 -34 5.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -34 2.1 -4.2
SHPP Pacer Industrials and Logistics ETF 4.0 60 -29 8.6 +2.3
FJP First Trust Japan AlphaDEX Fund 3.9 80 -49 8.9 +2.6
IXN iShares Global Tech ETF 3.9 41 -10 3.6 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -49 11.8 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -8 11.0 +4.7
EWP iShares MSCI Spain ETF 3.6 50 -19 7.1 +0.8
FGM First Trust Germany AlphaDEX Fund 3.5 80 -49 6.3 0.0
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -34 4.1 -2.2
EWI iShares MSCI Italy ETF 3.4 50 -19 10.4 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -48 4.9 -1.4
CANC Tema Oncology ETF 3.4 75 -44 -2.8 -9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -28 5.0 -1.3
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 -4 4.8 -1.5
EWD iShares MSCI Sweden ETF 3.2 54 -23 5.4 -0.9
HAP VanEck Natural Resources ETF 3.1 50 -19 9.4 +3.1
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -18 7.7 +1.4
FBOT Fidelity Disruptive Automation ETF 3.1 50 -19 3.6 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -49 5.3 -1.0
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -21 3.7 -2.6
MOTI VanEck Morningstar International Moat ETF 3.1 58 -27 12.0 +5.7
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -29 7.9 +1.6
PRNT 3D Printing ETF 3.0 66 -35 1.3 -5.0
CLOD Themes Cloud Computing ETF 2.9 35 -4 3.2 -3.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 -9 9.2 +2.9
GII SPDR S&P Global Infrastructure ETF 2.8 40 -9 4.7 -1.6
IGF iShares Global Infrastructure ETF 2.8 41 -10 4.7 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -17 1.6 -4.7
AGNG Global X Aging Population ETF 2.8 50 -19 4.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -18 6.1 -0.2
EDEN iShares MSCI Denmark ETF 2.7 53 -22 7.0 +0.7
GSIB Themes Global Systemically Important Banks ETF 2.7 35 -4 9.2 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -49 9.1 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -39 4.8 -1.5
VOLT Tema Electrification ETF 2.6 75 -44 2.8 -3.5
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -9 11.0 +4.7
QTUM Defiance Quantum ETF 2.6 40 -9 5.5 -0.8
JXI iShares Global Utilities ETF 2.6 43 -12 5.9 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -14 4.0 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 -27 11.3 +5.1
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -27 11.8 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -37 7.3 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -39 1.3 -5.0
TINY ProShares Nanotechnology ETF 2.4 58 -27 5.1 -1.2
FPXI First Trust International Equity Opportunities ETF 2.4 70 -39 4.2 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -49 4.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -9 4.8 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -8 12.7 +6.4
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -37 3.8 -2.5
EV Mast Global Battery Recycling & Production ETF 2.1 65 -34 10.5 +4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -16 9.2 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -25 10.7 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -28 5.5 -0.8
ENOR iShares MSCI Norway ETF 2.1 53 -22 10.9 +4.6
NORW Global X MSCI Norway ETF 2.1 50 -19 10.6 +4.3
GVAL Cambria Global Value ETF 2.1 68 -37 10.5 +4.2
IBAT iShares Energy Storage & Materials ETF 2.1 47 -16 3.8 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -39 2.6 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -44 4.7 -1.6
ARVR First Trust Indxx Metaverse ETF 2.0 70 -39 4.0 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -16 2.5 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -15 5.6 -0.7
WDNA WisdomTree BioRevolution Fund 2.0 45 -14 -1.4 -7.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -37 7.2 +1.0
EWH iShares MSCI Hong Kong ETF 1.9 50 -19 5.2 -1.1
ICLN iShares Global Clean Energy ETF 1.9 41 -10 5.2 -1.1
NETZ TCW Transform Systems ETF 1.8 75 -44 2.5 -3.8
SNSR Global X Internet of Things ETF 1.8 68 -37 4.4 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -34 -1.5 -7.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -30 1.8 -4.5
FLHK Franklin FTSE Hong Kong ETF 1.7 9 22 6.7 +0.4
PEX ProShares Global Listed Private Equity ETF 1.6 81 -50 10.7 +4.4
PSP Invesco Global Listed Private Equity ETF 1.6 106 -75 5.7 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -79 4.9 -1.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -41 6.5 +0.2
GINX SGI Enhanced Global Income ETF 1.6 98 -67 7.1 +0.8
DTEC ALPS Disruptive Technologies ETF 1.5 50 -19 3.9 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -44 7.8 +1.5
EWS iShares MSCI Singapore ETF 1.5 50 -19 4.9 -1.4
ABLG Abacus FCF International Leaders ETF 1.5 59 -28 6.9 +0.6
DINT Davis Select International ETF 1.5 55 -24 8.1 +1.8
METV Roundhill Ball Metaverse ETF 1.5 59 -28 7.8 +1.5
IFGL iShares International Developed Real Estate ETF 1.5 48 -17 7.0 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 19 8.1 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 1 7.3 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -39 9.5 +3.2
FDVV Fidelity High Dividend ETF 1.5 15 16 7.6 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 11 4.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 16 4.7 -1.6
AWAY ETFMG Travel Tech ETF 1.4 76 -45 -0.9 -7.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 21 8.0 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -29 3.6 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -41 -0.9 -7.2
LIT Global X Lithium & Battery Tech ETF 1.4 75 -44 4.8 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -8 5.8 -0.5
DFIS Dimensional International Small Cap ETF 1.3 39 -8 7.3 +1.0
DISV Dimensional International Small Cap Value ETF 1.3 42 -11 9.1 +2.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -44 9.4 +3.1
COPX Global X Copper Miners ETF 1.3 65 -34 7.6 +1.3
DMAT Global X Disruptive Materials ETF 1.3 59 -28 7.8 +1.6
GMET VanEck Green Metals ETF 1.3 63 -32 9.1 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -54 8.7 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -18 3.3 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -24 7.7 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -18 6.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -15 9.9 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -30 1.5 -4.8
FAN First Trust Global Wind Energy ETF 1.2 60 -29 4.5 -1.8
FFND Future Fund Active ETF 1.2 100 -69 4.2 -2.1
BMED Future Health ETF 1.1 85 -54 0.5 -5.8
EWK iShares MSCI Belgium ETF 1.1 50 -19 4.4 -1.9
APIE ActivePassive International Equity ETF 1.1 45 -14 7.6 +1.3
COPA Themes Copper Miners ETF 1.1 35 -4 5.9 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 12 9.4 +3.1
FRNW Fidelity Clean Energy ETF 1.1 39 -8 3.3 -3.0
DFNL Davis Select Financial ETF 1.1 63 -32 7.4 +1.1
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -16 5.8 -0.5
HELX Franklin Genomic Advancements ETF 1.0 50 -19 -0.2 -6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -39 4.8 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -31 3.7 -2.6
PBD Invesco Global Clean Energy ETF 1.0 75 -44 -0.3 -6.6
JETS U.S. Global Jets ETF 0.9 60 -29 2.6 -3.7
AIA iShares Asia 50 ETF 0.9 50 -19 12.9 +6.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -34 6.7 +0.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -19 4.2 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 8 8.2 +1.9
LST Leuthold Select Industries ETF 0.9 91 -60 5.1 -1.2
PID Invesco International Dividend Achievers ETF 0.8 53 -22 5.5 -0.8
MCH Matthews China Active ETF 0.8 79 -48 14.3 +8.0
CGGR Capital Group Growth ETF 0.8 39 -8 3.1 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -44 -0.3 -6.6
IQM Franklin Intelligent Machines ETF 0.8 50 -19 2.0 -4.3
RSHO Tema American Reshoring ETF 0.8 75 -44 4.4 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -68 3.9 -2.4
GURU Global X Guru Index ETF 0.7 75 -44 3.0 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -14 3.3 -3.0
PKW Invesco Buyback Achievers ETF 0.7 62 -31 7.1 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -19 5.5 -0.8
TAX Cambria Tax Aware ETF 0.7 49 -18 5.0 -1.3
ASLV Allspring Special Large Value ETF 0.7 35 -4 6.4 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -14 6.1 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -28 3.6 -2.7
TMFG Motley Fool Global Opportunities ETF 0.6 85 -54 3.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 16 7.0 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -55 13.6 +7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -55 0.4 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -14 0.4 -5.9
OND ProShares On-Demand ETF 0.6 58 -27 0.7 -5.6
MINV Matthews Asia Innovators Active ETF 0.6 79 -48 7.4 +1.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -48 8.1 +1.8
TOGA Tremblant Global ETF 0.6 69 -38 1.8 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -38 2.6 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -27 9.7 +3.4
CGDV Capital Group Dividend Value ETF 0.6 33 -2 4.5 -1.8
STXM Strive Mid-Cap ETF 0.6 18 13 6.1 -0.1
MOO VanEck Agribusiness ETF 0.5 53 -22 10.3 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -8 8.6 +2.3
AVRE Avantis Real Estate ETF 0.5 17 14 7.1 +0.8
REET iShares Global REIT ETF 0.5 14 17 7.4 +1.1
RITA ETFB Green SRI REITs ETF 0.5 50 -19 5.9 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -24 6.0 -0.3
DFGR Dimensional Global Real Estate ETF 0.5 22 9 7.4 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -16 7.4 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -34 21.3 +15.0
CTEC Global X CleanTech ETF 0.5 50 -19 1.7 -4.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -34 2.8 -3.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -44 6.5 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -44 11.0 +4.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 -16 8.6 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -44 3.1 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -39 4.5 -1.8
ISHP First Trust Nasdaq Retail ETF 0.5 60 -29 5.4 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -37 2.4 -3.9
FMED Fidelity Disruptive Medicine ETF 0.5 50 -19 -1.1 -7.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -29 3.3 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -14 7.8 +1.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -29 0.5 -5.8
IBOT Vaneck Robotics ETF 0.4 47 -16 4.3 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -29 3.9 -2.4
EIRL iShares MSCI Ireland ETF 0.4 50 -19 8.6 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -2 10.2 +3.9
IBUY Amplify Online Retail ETF 0.4 65 -34 0.9 -5.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -35 5.5 -0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -14 4.6 -1.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -44 -0.4 -6.7
RVRB Reverb ETF 0.4 30 1 4.5 -1.8
EFNL iShares MSCI Finland ETF 0.4 56 -25 7.1 +0.9
FPAG FPA Global Equity ETF 0.4 49 -18 5.7 -0.6
WNDY Global X Wind Energy ETF 0.4 50 -19 5.6 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -16 3.3 -3.0
TRFM AAM Transformers ETF 0.4 49 -18 1.3 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -19 5.5 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -37 5.0 -1.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -28 7.4 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -8 -0.9 -7.2
FVD First Trust Value Line Dividend Index Fund 0.3 65 -34 6.2 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -16 4.7 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -27 4.2 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -4 4.2 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -29 4.6 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 11 4.4 -1.9
HGRO Hedgeye Quality Growth ETF 0.3 70 -39 3.4 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 11 2.5 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -37 2.8 -3.5
JAVA JPMorgan Active Value ETF 0.3 44 -13 6.4 +0.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -30 10.3 +4.0
ENZL iShares MSCI New Zealand ETF 0.3 50 -19 3.9 -2.4
EWO iShares MSCI Austria ETF 0.3 50 -19 10.7 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 11 4.1 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -39 8.2 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -54 3.9 -2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -64 4.2 -2.1
QQQ Invesco QQQ Trust Series I 0.2 20 11 4.1 -2.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 16 4.1 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -18 3.8 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 10 3.7 -2.6
CRAK VanEck Oil Refiners ETF 0.2 61 -30 13.7 +7.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -8 11.6 +5.3
IXC iShares Global Energy ETF 0.2 44 -13 10.0 +3.7
OPTZ Optimize Strategy Index ETF 0.2 50 -19 4.6 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -19 7.0 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -28 6.9 +0.6
PTEC Global X PropTech ETF 0.2 50 -19 1.7 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -27 8.8 +2.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 1 7.3 +1.0
FINE Themes European Luxury ETF 0.2 35 -4 3.5 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -19 2.2 -4.1
DWLD Davis Select Worldwide ETF 0.2 63 -32 7.2 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -11 7.2 +1.0
FINX Global X FinTech ETF 0.1 68 -37 2.2 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -39 7.5 +1.2
STXV Strive 1000 Value ETF 0.1 18 13 8.0 +1.7
TINT ProShares Smart Materials ETF 0.1 58 -27 7.1 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -4 5.1 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -8 6.8 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -1 4.9 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -9 7.2 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -44 7.4 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -9 6.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 22 4.7 -1.6
EBIZ Global X E-Commerce ETF 0.1 50 -19 3.8 -2.5
STXG Strive 1000 Growth ETF 0.0 18 13 3.8 -2.5
STRV Strive 500 ETF 0.0 5 26 4.8 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -28 0.5 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -28 6.8 +0.5
UAE iShares MSCI UAE ETF 0.0 59 -28 0.0 -6.3
EBI Longview Advantage ETF 0.0 35 -4 6.5 +0.2

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 6.3 %
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.