Nuveen ESG International Developed Markets Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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 |
Category | International Equities |
Fund Sponsor | Nuveen |
Website | www.nuveen.com |
Inception date | Jun 06, 2017 |
Assets (mns) | $89 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 276 |
Wgt avg mkt cap (mns) | $61,560 |
Large cap (>$10bn) | 89.7% |
Mid cap ($2-10bn) | 9.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
NESTLE SA-REG | 3.0 % |
ASML HOLDING NV | 2.3 % |
SONY CORP | 2.2 % |
SIEMENS AG-REG | 2.1 % |
HONG KONG EXCHANGES & CLEAR | 1.9 % |
L'OREAL | 1.7 % |
SUMITOMO MITSUI FINANCIAL GR | 1.6 % |
SANDVIK AB | 1.6 % |
PANASONIC CORP | 1.5 % |
INTESA SANPAOLO S.P.A. | 1.5 % | Total | 19.6 % |
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JAPAN | 25.4 % |
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BRITAIN | 13.7 % |
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GERMANY | 9.9 % |
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SWITZERLAND | 9.6 % |
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FRANCE | 7.8 % |
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AUSTRALIA | 6.5 % |
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NETHERLANDS | 4.6 % |
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HONG KONG | 3.6 % |
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SWEDEN | 3.2 % |
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ITALY | 2.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.7% | 24.5% | -- | -- | 6.8% |
versus... | Beta | R-squared |
S&P500 | 0.88 | 81% |
MSCI EAFE | 0.97 | 97% |
MSCI Emg. Mkts. | 0.74 | 69% |
Recent close | $29.75 |
30d moving avg. | $30.18 |
Annualized volatility | 18.2% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 19 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.59% |
ADV underlying (mns) | $21,878 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 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% |
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 | 61.9 | 18 | 22 | 6.3 | +0.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 39.2 | 14 | 26 | 6.0 | +0.3 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 35.7 | 20 | 20 | 6.2 | +0.4 |
RESD | WisdomTree International ESG Fund | 33.2 | 30 | 10 | 6.5 | +0.7 |
IQSI | IQ Candriam ESG International Equity ETF | 32.5 | 15 | 25 | 6.3 | +0.6 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 32.3 | 20 | 20 | 6.3 | +0.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 32.0 | 12 | 28 | 5.9 | +0.2 |
EFG | iShares MSCI EAFE Growth ETF | 31.3 | 40 | 0 | 4.0 | -1.8 |
IEV | iShares Europe ETF | 31.3 | 59 | -19 | 6.1 | +0.4 |
BBEU | JPMorgan BetaBuilders Europe ETF | 31.0 | 9 | 31 | 6.7 | +0.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 30.9 | 45 | -5 | 6.1 | +0.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 30.5 | 48 | -8 | 7.2 | +1.4 |
EFA | iShares MSCI EAFE ETF | 30.1 | 32 | 8 | 6.2 | +0.5 |
FLEE | Franklin FTSE Europe ETF | 30.1 | 9 | 31 | 6.5 | +0.7 |
FLEH | Franklin FTSE Europe Hedged ETF | 30.0 | 9 | 31 | 6.5 | +0.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 29.4 | 35 | 5 | 6.1 | +0.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 28.5 | 20 | 20 | 6.3 | +0.5 |
IEUR | iShares Core MSCI Europe ETF | 28.2 | 9 | 31 | 6.5 | +0.7 |
VGK | Vanguard FTSE Europe ETF | 27.8 | 8 | 32 | 6.6 | +0.8 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 27.7 | 35 | 5 | 6.0 | +0.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 27.7 | 20 | 20 | 6.5 | +0.7 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 27.7 | 30 | 10 | 6.1 | +0.3 |
SPEU | SPDR Portfolio Europe ETF | 27.6 | 9 | 31 | 6.6 | +0.8 |
BKIE | BNY Mellon International Equity ETF | 27.4 | 4 | 36 | 6.6 | +0.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 27.2 | 25 | 15 | 6.1 | +0.3 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 26.7 | 7 | 33 | 6.5 | +0.8 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 26.5 | 16 | 24 | 5.9 | +0.2 |
DWM | WisdomTree International Equity Fund | 26.3 | 48 | -8 | 7.2 | +1.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 26.3 | 40 | 0 | 7.3 | +1.5 |
IEFA | iShares Core MSCI EAFE ETF | 25.9 | 7 | 33 | 6.4 | +0.7 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 25.6 | 30 | 10 | 5.4 | -0.3 |
SCHF | Schwab International Equity ETF | 24.9 | 6 | 34 | 6.5 | +0.8 |
JHMD | John Hancock Multifactor Developed International ETF | 24.6 | 39 | 1 | 6.4 | +0.7 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 24.4 | 30 | 10 | 3.9 | -1.9 |
VSGX | Vanguard ESG International Stock ETF | 23.9 | 17 | 23 | 6.3 | +0.6 |
PDEV | Principal International Multi-Factor Core Index ETF | 23.5 | 25 | 15 | 6.9 | +1.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 23.3 | 5 | 35 | 6.4 | +0.6 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 23.2 | 58 | -18 | 6.6 | +0.8 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 23.2 | 25 | 15 | 6.1 | +0.4 |
EZU | iShares MSCI Eurozone ETF | 23.0 | 51 | -11 | 5.9 | +0.2 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 22.8 | 48 | -8 | 5.2 | -0.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 22.7 | 4 | 36 | 6.2 | +0.4 |
EURZ | Xtrackers Eurozone Equity ETF | 22.7 | 9 | 31 | 6.4 | +0.6 |
VEA | Vanguard FTSE Developed Markets ETF | 22.2 | 5 | 35 | 6.5 | +0.7 |
RBIN | Nationwide Risk-Based International Equity ETF | 21.7 | 42 | -2 | 5.9 | +0.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 21.4 | 45 | -5 | 6.0 | +0.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 21.0 | 45 | -5 | 7.5 | +1.7 |
CIL | VictoryShares International Volatility Weighted Index ETF | 20.8 | 45 | -5 | 6.3 | +0.6 |
EFV | iShares MSCI EAFE Value ETF | 20.8 | 39 | 1 | 8.2 | +2.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 20.7 | 39 | 1 | 5.6 | -0.2 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 20.7 | 45 | -5 | 6.4 | +0.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 20.7 | 30 | 10 | 6.2 | +0.4 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 20.1 | 83 | -43 | 5.3 | -0.5 |
FIDI | Fidelity International High Dividend ETF | 19.8 | 39 | 1 | 8.5 | +2.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 19.5 | 32 | 8 | 6.3 | +0.6 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 19.3 | 61 | -21 | 4.2 | -1.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 19.2 | 25 | 15 | 7.6 | +1.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 19.2 | 40 | 0 | 6.1 | +0.4 |
IDMO | Invesco S&P International Developed Momentum ETF | 19.1 | 26 | 14 | 3.7 | -2.1 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 18.8 | 42 | -2 | 6.1 | +0.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 18.8 | 58 | -18 | 5.9 | +0.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 18.8 | 8 | 32 | 6.6 | +0.9 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 18.7 | 20 | 20 | 5.1 | -0.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 18.6 | 83 | -43 | 5.4 | -0.4 |
FIVA | Fidelity International Value Factor ETF | 18.4 | 39 | 1 | 8.6 | +2.8 |
TPIF | Timothy Plan International ETF | 18.3 | 62 | -22 | 6.0 | +0.2 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 17.9 | 29 | 11 | 7.1 | +1.3 |
IQIN | IQ 500 International ETF | 17.9 | 25 | 15 | 7.4 | +1.6 |
IPAC | iShares Core MSCI Pacific ETF | 17.8 | 9 | 31 | 6.2 | +0.4 |
EWJ | iShares MSCI Japan ETF | 17.7 | 51 | -11 | 6.0 | +0.2 |
ZJPN | SPDR Solactive Japan ETF | 17.6 | 14 | 26 | 6.5 | +0.7 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 17.4 | 30 | 10 | 6.1 | +0.4 |
JPXN | iShares JPX-Nikkei 400 ETF | 17.4 | 48 | -8 | 6.1 | +0.3 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 17.4 | 9 | 31 | 6.5 | +0.7 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 17.3 | 45 | -5 | 6.0 | +0.3 |
IDHQ | Invesco S&P International Developed Quality ETF | 17.3 | 29 | 11 | 5.2 | -0.6 |
BBJP | JPMorgan BetaBuilders Japan ETF | 17.3 | 19 | 21 | 6.3 | +0.5 |
IXUS | ishares Core MSCI Total International Stock ETF | 17.0 | 9 | 31 | 6.4 | +0.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 16.8 | 32 | 8 | 6.0 | +0.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 16.7 | 20 | 20 | 4.9 | -0.9 |
FLJP | Franklin FTSE Japan ETF | 16.7 | 9 | 31 | 6.5 | +0.7 |
VWID | Virtus WMC International Dividend ETF | 16.5 | 49 | -9 | 7.5 | +1.7 |
FLJH | Franklin FTSE Japan Hedged ETF | 16.5 | 9 | 31 | 6.5 | +0.7 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 16.5 | 25 | 15 | 6.3 | +0.5 |
IGRO | iShares International Dividend Growth ETF | 16.4 | 15 | 25 | 7.1 | +1.4 |
DOO | WisdomTree International Dividend ex-Financials Fund | 16.3 | 58 | -18 | 7.6 | +1.9 |
FDEV | Fidelity Targeted International Factor ETF | 16.0 | 39 | 1 | 5.9 | +0.2 |
JIG | JPMorgan International Growth ETF | 16.0 | 55 | -15 | 2.6 | -3.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 15.9 | 47 | -7 | 8.6 | +2.8 |
VPL | Vanguard FTSE Pacific ETF | 15.8 | 8 | 32 | 6.4 | +0.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 15.8 | 39 | 1 | 6.8 | +1.1 |
DTH | WisdomTree International High Dividend Fund | 15.6 | 58 | -18 | 8.5 | +2.8 |
FEZ | SPDR EURO STOXX 50 ETF | 15.5 | 29 | 11 | 6.1 | +0.3 |
AVDE | Avantis International Equity ETF | 15.2 | 23 | 17 | 6.8 | +1.0 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 15.1 | 23 | 17 | 6.3 | +0.5 |
JPIN | JPMorgan Diversified Return International Equity ETF | 15.1 | 37 | 3 | 7.0 | +1.3 |
DXJ | WisdomTree Japan Hedged Equity Fund | 14.7 | 48 | -8 | 7.4 | +1.6 |
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 | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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