Nuveen ESG International Developed Markets Equity ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 3.7%


  • 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) $611
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 150
Wgt avg mkt cap (mns) $98,352
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.8% 19.7% 11.6% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 55%
MSCI EAFE 0.84 63%
MSCI Emg. Mkts. 0.70 52%

Technical Indicators
Recent close $37.57
30d moving avg. $37.98
Annualized volatility 15.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,961

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 potential alternatives to the Nuveen ESG International Developed Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with NUDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUDM Expense: 31 bp ALTAR Score™: 5.9%


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 6.0 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 38.0 20 11 6.5 +0.6
FENI Fidelity Enhanced International ETF 36.8 28 3 6.2 +0.3
IQSI IQ Candriam International Equity ETF 35.3 15 16 6.3 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.7 46 -15 6.5 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 33.3 9 22 7.1 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 33.2 12 19 5.3 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 32.6 9 22 7.7 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 32.5 35 -4 6.3 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.3 36 -5 6.3 +0.4
FLEE Franklin FTSE Europe ETF 32.1 9 22 7.1 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.6 20 11 6.2 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 31.5 24 7 6.9 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 31.5 20 11 6.6 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 31.2 20 11 6.6 +0.6
DOL WisdomTree International LargeCap Dividend Fund 31.0 48 -17 7.0 +1.0
IEV iShares Europe ETF 30.7 67 -36 6.6 +0.7
EFG iShares MSCI EAFE Growth ETF 30.5 36 -5 4.2 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.5 25 6 7.2 +1.2
STXI Strive International Developed Markets ETF 30.4 29 2 6.4 +0.4
EFA iShares MSCI EAFE ETF 30.0 35 -4 6.4 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.7 12 19 5.9 -0.1
BKIE BNY Mellon International Equity ETF 28.2 4 27 6.7 +0.8
IEUR iShares Core MSCI Europe ETF 28.1 11 20 7.1 +1.2
VGK Vanguard FTSE Europe ETF 27.8 6 25 7.3 +1.4
SPEU SPDR Portfolio Europe ETF 27.2 7 24 7.2 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.7 20 11 6.1 +0.2
JHMD John Hancock Multifactor Developed International ETF 26.5 39 -8 7.3 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.4 45 -14 6.7 +0.7
IEFA iShares Core MSCI EAFE ETF 25.9 7 24 6.8 +0.8
EZU iShares MSCI Eurozone ETF 25.8 52 -21 6.5 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.7 30 1 6.9 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.2 25 6 6.9 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 25.0 49 -18 7.1 +1.2
DWM WisdomTree International Equity Fund 24.9 48 -17 7.2 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.9 40 -9 7.2 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 24.8 30 1 6.2 +0.3
EFV iShares MSCI EAFE Value ETF 24.5 34 -3 8.8 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.5 9 22 9.0 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 23.4 34 -3 5.6 -0.3
UMMA Wahed Dow Jones Islamic World ETF 23.1 65 -34 4.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 23.0 4 27 6.8 +0.8
SCHF Schwab International Equity ETF 22.6 6 25 6.9 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.4 58 -27 6.7 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 22.3 29 2 6.4 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 22.1 30 1 5.5 -0.5
CIL VictoryShares International Volatility Wtd ETF 21.9 45 -14 6.4 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 21.8 3 28 6.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 21.8 3 28 6.9 +0.9
FEZ SPDR EURO STOXX 50 ETF 21.7 29 2 6.4 +0.5
INTF iShares International Equity Factor ETF 21.4 15 16 7.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.4 39 -8 6.4 +0.5
VWID Virtus WMC International Dividend ETF 21.2 49 -18 8.2 +2.2
CGIE Capital Group International Equity ETF 20.9 54 -23 4.9 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 20.8 40 -9 9.9 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 -10 7.1 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.5 47 -16 5.7 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 20.5 19 12 6.1 +0.2
FIVA Fidelity International Value Factor ETF 20.5 18 13 9.5 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.0 18 13 7.3 +1.3
DWMF WisdomTree International Multifactor Fund 19.8 38 -7 7.1 +1.2
EWJ iShares MSCI Japan ETF 19.7 50 -19 5.6 -0.3
IVLU iShares MSCI Intl Value Factor ETF 19.6 30 1 9.9 +3.9
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 1 7.4 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 19.4 65 -34 5.2 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 19.4 83 -52 9.1 +3.2
VSGX Vanguard ESG International Stock ETF 19.2 10 21 7.5 +1.6
FLJP Franklin FTSE Japan ETF 19.0 9 22 5.8 -0.1
EUFN iShares MSCI Europe Financials ETF 19.0 51 -20 8.0 +2.0
JPXN iShares JPX-Nikkei 400 ETF 18.9 48 -17 6.3 +0.3
IPAC iShares Core MSCI Pacific ETF 18.8 9 22 6.1 +0.2
FLJH Franklin FTSE Japan Hedged ETF 18.8 9 22 5.8 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 18.8 34 -3 7.3 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.6 42 -11 6.6 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.5 58 -27 6.5 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.5 45 -14 8.5 +2.6
INEQ Columbia International Equity Income ETF 18.5 45 -14 7.7 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.5 50 -19 5.9 -0.0
DFAI Dimensional International Core Equity Market ETF 18.4 18 13 6.9 +1.0
JHID John Hancock International High Dividend ETF 18.4 46 -15 8.8 +2.9
IGRO iShares International Dividend Growth ETF 18.3 15 16 7.2 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 18.0 55 -24 6.2 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 17.6 83 -52 10.1 +4.1
DTH WisdomTree International High Dividend Fund 17.3 58 -27 8.2 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.2 25 6 6.2 +0.3
QINT American Century Quality Diversified International ETF 17.2 39 -8 6.9 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 17.2 4 27 7.7 +1.8
VIGI Vanguard International Dividend Appreciation ETF 17.1 10 21 6.5 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 17.0 25 6 9.2 +3.2
VYMI Vanguard International High Dividend Yield ETF 17.0 17 14 9.3 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.0 39 -8 7.7 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.7 32 -1 6.0 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.7 22 9 6.0 +0.1
FIDI Fidelity International High Dividend ETF 16.5 18 13 8.3 +2.4
JIG JPMorgan International Growth ETF 16.4 55 -24 4.6 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 16.4 58 -27 6.5 +0.6
VPL Vanguard FTSE Pacific ETF 16.4 7 24 6.3 +0.4
IXUS iShares Core MSCI Total International Stock ETF 16.2 7 24 7.5 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 16.2 37 -6 8.0 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 16.0 24 7 6.2 +0.3
VXUS Vanguard Total International Stock ETF 16.0 5 26 7.6 +1.7
TPIF Timothy Plan International ETF 15.9 62 -31 6.1 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.8 29 2 7.7 +1.8
IDMO Invesco S&P International Developed Momentum ETF 15.8 25 6 5.9 -0.1
DIHP Dimensional International High Profitability ETF 15.8 29 2 6.8 +0.8
AVSD Avantis Responsible International Equity ETF 15.3 23 8 5.1 -0.9
AVIV Avantis International Large Cap Value ETF 15.0 25 6 8.4 +2.5
OSEA Harbor International Compounders ETF 14.9 55 -24 4.8 -1.2
CGXU Capital Group International Focus Equity ETF 14.9 54 -23 5.4 -0.6
EWJV iShares MSCI Japan Value ETF 14.8 15 16 8.2 +2.3
DTAN Sparkline International Intangible Value ETF 14.8 55 -24 8.1 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -49 6.1 +0.2
FLGB Franklin FTSE United Kingdom ETF 14.2 9 22 7.3 +1.4
AVDE Avantis International Equity ETF 14.2 23 8 7.2 +1.2
EWU iShares MSCI United Kingdom ETF 14.0 50 -19 7.9 +2.0
IQDF FlexShares International Quality Dividend Index Fund 14.0 47 -16 8.6 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 -17 6.9 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.6 24 7 7.3 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 -16 7.9 +2.0
DFIV Dimensional International Value ETF 13.2 27 4 9.2 +3.2
FDEV Fidelity International Multifactor ETF 13.1 18 13 7.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 -11 5.3 -0.6
UIVM VictoryShares International Value Momentum ETF 12.3 35 -4 8.4 +2.5
RCGE RockCreek Global Equality ETF 12.3 95 -64 6.7 +0.8
BKCI BNY Mellon Concentrated International ETF 11.9 80 -49 5.1 -0.8
EWQ iShares MSCI France ETF 11.9 53 -22 6.9 +1.0
FICS First Trust International Developed Capital Strength ETF 11.7 70 -39 7.5 +1.5
TTAI FCF International Quality ETF 11.7 59 -28 7.2 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 6 6.7 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -16 5.2 -0.8
DFIC Dimensional International Core Equity 2 ETF 11.2 23 8 7.2 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.2 19 12 5.4 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.1 65 -34 4.7 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 -11 6.3 +0.3
DIVS SmartETFs Dividend Builder ETF 10.9 65 -34 5.1 -0.9
CLNR IQ Cleaner Transport ETF 10.7 45 -14 5.0 -0.9
IXG iShares Global Financials ETF 10.6 42 -11 6.7 +0.7
DWX SPDR S&P International Dividend ETF 10.6 45 -14 7.4 +1.4
FLSW Franklin FTSE Switzerland ETF 10.6 9 22 6.5 +0.5
CGGO Capital Group Global Growth Equity ETF 10.5 47 -16 4.2 -1.8
RODE Hartford Multifactor Diversified International ETF 10.4 29 2 10.3 +4.4
WWJD Inspire International ETF 10.2 80 -49 7.1 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 10.1 57 -26 8.8 +2.8
DGT SPDR Global Dow ETF 10.1 50 -19 6.6 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -29 10.7 +4.8
OCEN IQ Clean Oceans ETF 9.7 45 -14 5.1 -0.9
DXIV Dimensional International Vector Equity ETF 9.5 34 -3 7.6 +1.7
IXJ iShares Global Healthcare ETF 9.3 42 -11 7.0 +1.1
CGDG Capital Group Dividend Growers ETF 9.3 47 -16 6.1 +0.2
FEOE First Eagle Overseas Equity ETF 9.0 79 -48 7.2 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -24 7.7 +1.8
RGEF Rockefeller Global Equity ETF 8.9 55 -24 4.6 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 21 5.6 -0.4
FLGR Franklin FTSE Germany ETF 8.8 9 22 7.1 +1.1
FEP First Trust Europe AlphaDEX Fund 8.7 80 -49 8.2 +2.2
EWG iShares MSCI Germany ETF 8.7 50 -19 6.3 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -34 8.1 +2.1
EXI iShares Global Industrials ETF 8.5 42 -11 4.4 -1.6
WRND IQ Global Equity R&D Leaders ETF 8.4 18 13 7.4 +1.5
CZAR Themes Natural Monopoly ETF 8.4 35 -4 5.6 -0.4
DAX Global X DAX Germany ETF 8.3 21 10 6.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 1 5.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 11 5.5 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 -16 5.7 -0.3
DEW WisdomTree Global High Dividend Fund 7.9 58 -27 8.5 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 6 6.0 +0.0
KXI iShares Global Consumer Staples ETF 7.9 41 -10 5.9 -0.1
SCHY Schwab International Dividend Equity ETF 7.8 14 17 9.6 +3.7
EWA iShares MSCI Australia ETF 7.8 50 -19 5.8 -0.1
FLAU Franklin FTSE Australia ETF 7.8 9 22 6.2 +0.2
BINV Brandes International ETF 7.6 70 -39 9.2 +3.3
EWL iShares MSCI Switzerland ETF 7.6 50 -19 6.3 +0.4
URTH iShares MSCI World ETF 7.5 24 7 5.0 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -49 7.8 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.4 30 1 7.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 22 5.1 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 7.2 58 -27 7.0 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.1 58 -27 4.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -44 4.8 -1.1
RXI iShares Global Consumer Discretionary ETF 7.0 41 -10 8.2 +2.3
KNO AXS Knowledge Leaders ETF 7.0 78 -47 5.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 19 5.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 22 5.5 -0.4
AGQI First Trust Active Global Quality Income ETF 6.7 85 -54 4.6 -1.4
ACWI iShares MSCI ACWI ETF 6.7 32 -1 5.4 -0.6
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -27 7.3 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -49 7.8 +1.9
IOO iShares Global 100 ETF 6.6 41 -10 4.5 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 -19 11.8 +5.9
FDTX Fidelity Disruptive Technology ETF 6.5 50 -19 2.4 -3.5
BLES Inspire Global Hope ETF 6.5 61 -30 6.9 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -64 3.2 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.4 65 -34 10.4 +4.5
IDV iShares International Select Dividend ETF 6.4 51 -20 10.3 +4.3
FEGE First Eagle Global Equity ETF 6.3 79 -48 6.7 +0.8
TEMP JPMorgan Climate Change Solutions ETF 6.3 49 -18 5.6 -0.4
VIDI Vident International Equity Strategy ETF 6.3 61 -30 10.5 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -18 5.0 -0.9
TOK iShares MSCI Kokusai ETF 6.2 26 5 4.9 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -49 8.7 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -28 11.6 +5.7
WLDR Affinity World Leaders Equity ETF 6.0 67 -36 7.2 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 6.0 75 -44 4.2 -1.8
VT Vanguard Total World Stock ETF 6.0 6 25 5.7 -0.2
JGLO JPMorgan Global Select Equity ETF 5.7 33 -2 4.9 -1.0
GLOF iShares Global Equity Factor ETF 5.6 20 11 6.7 +0.7
IXP iShares Global Comm Services ETF 5.6 42 -11 5.9 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -49 4.2 -1.8
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -24 9.1 +3.1
EWN iShares MSCI Netherlands ETF 5.2 50 -19 5.3 -0.7
OAIM OneAscent International Equity ETF 5.1 95 -64 5.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -58 5.0 -0.9
XT iShares Exponential Technologies ETF 5.1 46 -15 4.6 -1.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -34 5.4 -0.5
NXTG First Trust Indxx NextG ETF 5.0 70 -39 4.9 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 -25 2.8 -3.2
IQRA IQ CBRE Real Assets ETF 4.8 65 -34 5.8 -0.2
HART IQ Healthy Hearts ETF 4.7 45 -14 6.4 +0.4
HRTS Tema Heart & Health ETF 4.5 75 -44 2.3 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -21 8.7 +2.8
MXI iShares Global Materials ETF 4.4 41 -10 7.5 +1.5
SHPP Pacer Industrials and Logistics ETF 4.3 60 -29 8.2 +2.2
PCGG Polen Capital Global Growth ETF 4.2 85 -54 4.0 -2.0
IXN iShares Global Tech ETF 4.2 41 -10 3.3 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -28 4.0 -2.0
EWP iShares MSCI Spain ETF 4.1 50 -19 6.9 +0.9
HAP VanEck Natural Resources ETF 4.0 50 -19 9.2 +3.3
FJP First Trust Japan AlphaDEX Fund 3.9 80 -49 8.4 +2.5
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -49 12.1 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 11 6.0 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -48 4.9 -1.1
CANC Tema Oncology ETF 3.8 75 -44 -2.7 -8.6
FGM First Trust Germany AlphaDEX Fund 3.8 80 -49 6.9 +0.9
EWI iShares MSCI Italy ETF 3.8 50 -19 10.8 +4.8
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -18 7.5 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -8 9.5 +3.6
MOTI VanEck Morningstar International Moat ETF 3.6 58 -27 10.5 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -34 4.1 -1.8
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 -41 3.4 -2.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -21 3.6 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -44 2.7 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -34 1.9 -4.1
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -4 9.4 +3.4
GII SPDR S&P Global Infrastructure ETF 3.3 40 -9 4.7 -1.2
IGF iShares Global Infrastructure ETF 3.3 41 -10 4.7 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -29 7.8 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -18 5.9 -0.0
EWD iShares MSCI Sweden ETF 3.3 54 -23 5.3 -0.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 -19 3.3 -2.7
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -18 10.5 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -18 4.7 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -49 6.6 +0.6
WDIV SPDR S&P Global Dividend ETF 3.1 40 -9 9.1 +3.2
PRNT 3D Printing ETF 3.1 66 -35 1.8 -4.2
JXI iShares Global Utilities ETF 3.1 43 -12 5.6 -0.4
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -27 10.3 +4.4
CLOD Themes Cloud Computing ETF 3.0 35 -4 3.4 -2.6
VOLT Tema Electrification ETF 2.9 75 -44 3.4 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -27 11.5 +5.5
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -4 4.7 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -39 4.2 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -37 5.7 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -39 1.2 -4.7
TINY ProShares Nanotechnology ETF 2.6 58 -27 3.1 -2.8
QTUM Defiance Quantum ETF 2.6 40 -9 5.2 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -8 11.3 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -49 4.4 -1.6
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -44 7.1 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -14 1.4 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -25 10.7 +4.7
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -9 4.5 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -39 2.7 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -44 3.3 -2.7
ARVR First Trust Indxx Metaverse ETF 2.3 70 -39 4.0 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -16 3.1 -2.9
ENOR iShares MSCI Norway ETF 2.3 53 -22 10.8 +4.8
NORW Global X MSCI Norway ETF 2.3 50 -19 10.9 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -15 5.8 -0.2
ICLN iShares Global Clean Energy ETF 2.3 41 -10 3.1 -2.8
WDNA WisdomTree BioRevolution Fund 2.3 45 -14 -2.3 -8.3
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -37 3.5 -2.5
AGNG Global X Aging Population ETF 2.2 50 -19 4.8 -1.1
EWH iShares MSCI Hong Kong ETF 2.2 50 -19 5.1 -0.8
GVAL Cambria Global Value ETF 2.2 68 -37 10.8 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -28 5.5 -0.5
IBAT iShares Energy Storage & Materials ETF 2.1 47 -16 2.5 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -37 6.5 +0.6
SMOG VanEck Low Carbon Energy ETF 2.0 61 -30 1.5 -4.4
EDEN iShares MSCI Denmark ETF 2.0 53 -22 6.5 +0.6
EV Mast Global Battery Recycling & Production ETF 1.9 65 -34 6.7 +0.8
NETZ TCW Transform Systems ETF 1.9 75 -44 2.4 -3.6
SNSR Global X Internet of Things ETF 1.9 68 -37 4.8 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -34 0.1 -5.9
FLHK Franklin FTSE Hong Kong ETF 1.9 9 22 4.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -9 10.8 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -79 4.9 -1.1
IFGL iShares International Developed Real Estate ETF 1.9 48 -17 7.0 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -17 2.1 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -44 7.0 +1.1
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 1 7.4 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 21 6.8 +0.8
EWS iShares MSCI Singapore ETF 1.7 50 -19 4.8 -1.2
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -44 7.2 +1.3
PEX ProShares Global Listed Private Equity ETF 1.7 81 -50 10.7 +4.8
PSP Invesco Global Listed Private Equity ETF 1.7 106 -75 6.0 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -29 3.8 -2.2
DTEC ALPS Disruptive Technologies ETF 1.7 50 -19 3.6 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 19 8.3 +2.4
METV Roundhill Ball Metaverse ETF 1.6 59 -28 8.9 +2.9
DINT Davis Select International ETF 1.6 55 -24 7.6 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 11 4.5 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -37 3.8 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 16 4.9 -1.1
FAN First Trust Global Wind Energy ETF 1.5 60 -29 4.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -8 5.8 -0.1
AWAY ETFMG Travel Tech ETF 1.5 76 -45 -0.1 -6.0
DFIS Dimensional International Small Cap ETF 1.4 39 -8 7.1 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -24 6.9 +1.0
FFND Future Fund Active ETF 1.4 100 -69 3.7 -2.2
FDVV Fidelity High Dividend ETF 1.4 15 16 7.7 +1.7
COPX Global X Copper Miners ETF 1.4 65 -34 6.0 +0.1
DMAT Global X Disruptive Materials ETF 1.4 59 -28 7.5 +1.6
GMET VanEck Green Metals ETF 1.4 63 -32 8.1 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -54 6.1 +0.2
DISV Dimensional International Small Cap Value ETF 1.4 42 -11 9.0 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -15 9.8 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -18 7.0 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -39 8.2 +2.3
EWK iShares MSCI Belgium ETF 1.3 50 -19 4.2 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 12 8.2 +2.3
FRNW Fidelity Clean Energy ETF 1.3 39 -8 2.2 -3.8
LST Leuthold Select Industries ETF 1.2 91 -60 5.4 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -49 9.2 +3.3
DFNL Davis Select Financial ETF 1.2 63 -32 7.7 +1.7
BMED Future Health ETF 1.2 85 -54 0.3 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -41 -1.3 -7.2
LIT Global X Lithium & Battery Tech ETF 1.2 75 -44 4.8 -1.2
COPA Themes Copper Miners ETF 1.1 35 -4 4.7 -1.2
AIA iShares Asia 50 ETF 1.1 50 -19 12.3 +6.3
PBD Invesco Global Clean Energy ETF 1.1 75 -44 0.9 -5.1
GINX SGI Enhanced Global Income ETF 1.1 98 -67 8.2 +2.3
HELX Franklin Genomic Advancements ETF 1.1 50 -19 -0.4 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -31 3.4 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -30 1.9 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -34 6.4 +0.5
JETS U.S. Global Jets ETF 1.0 60 -29 3.5 -2.5
MCH Matthews China Active ETF 1.0 79 -48 13.7 +7.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -19 4.5 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -44 0.2 -5.8
PID Invesco International Dividend Achievers ETF 0.9 53 -22 5.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -41 7.5 +1.6
GURU Global X Guru Index ETF 0.9 75 -44 3.1 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -14 3.2 -2.8
PKW Invesco Buyback Achievers ETF 0.9 62 -31 8.3 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -19 5.4 -0.5
TAX Cambria Tax Aware ETF 0.9 49 -18 6.2 +0.2
ASLV Allspring Special Large Value ETF 0.9 35 -4 6.7 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 8 8.2 +2.2
IQM Franklin Intelligent Machines ETF 0.9 50 -19 1.9 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -28 2.8 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -68 4.1 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -14 5.2 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -27 8.5 +2.5
APIE ActivePassive International Equity ETF 0.8 45 -14 7.2 +1.2
CGGR Capital Group Growth ETF 0.7 39 -8 3.3 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -11 7.4 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -55 13.4 +7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -55 0.4 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -14 1.4 -4.6
OND ProShares On-Demand ETF 0.7 58 -27 -0.5 -6.4
MINV Matthews Asia Innovators Active ETF 0.7 79 -48 6.7 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -48 7.1 +1.2
RVER Trenchless Fund ETF 0.7 65 -34 3.0 -3.0
TOGA Tremblant Global ETF 0.7 69 -38 2.2 -3.7
EFNL iShares MSCI Finland ETF 0.6 56 -25 6.4 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 16 6.9 +1.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -54 4.0 -2.0
CTEC Global X CleanTech ETF 0.6 50 -19 0.6 -5.4
AVRE Avantis Real Estate ETF 0.6 17 14 7.4 +1.4
REET iShares Global REIT ETF 0.6 14 17 7.6 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -24 6.2 +0.3
SETM Sprott Energy Transition Materials ETF 0.6 65 -34 2.2 -3.7
DFGR Dimensional Global Real Estate ETF 0.6 22 9 7.8 +1.9
EMM Global X Emerging Markets ex-China ETF 0.6 75 -44 7.0 +1.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -16 8.3 +2.3
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -16 7.7 +1.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -34 21.1 +15.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -9 6.9 +1.0
STXM Strive Mid-Cap ETF 0.6 18 13 6.6 +0.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -44 -1.0 -6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -39 3.9 -2.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 -39 4.2 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -44 2.8 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -39 4.8 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -38 1.5 -4.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -29 3.5 -2.4
CGDV Capital Group Dividend Value ETF 0.5 33 -2 4.6 -1.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -29 5.5 -0.5
MOO VanEck Agribusiness ETF 0.5 53 -22 11.0 +5.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -8 9.2 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -2 9.1 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -14 8.1 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -37 2.3 -3.6
RSHO Tema American Reshoring ETF 0.5 75 -44 4.5 -1.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -19 -0.7 -6.6
IBUY Amplify Online Retail ETF 0.5 65 -34 2.7 -3.3
TINT ProShares Smart Materials ETF 0.5 58 -27 5.9 -0.1
CRAK VanEck Oil Refiners ETF 0.5 61 -30 11.9 +5.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -16 3.5 -2.5
EIRL iShares MSCI Ireland ETF 0.4 50 -19 8.1 +2.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -29 0.4 -5.6
IBOT Vaneck Robotics ETF 0.4 47 -16 4.0 -1.9
FPAG FPA Global Equity ETF 0.4 49 -18 5.8 -0.1
JAVA JPMorgan Active Value ETF 0.4 44 -13 6.5 +0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -14 4.7 -1.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -35 5.1 -0.8
FBCV Fidelity Blue Chip Value ETF 0.4 59 -28 7.5 +1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -34 6.4 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -27 4.5 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -4 4.1 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -29 5.1 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 11 4.7 -1.2
QQLV Invesco QQQ Low Volatility ETF 0.4 25 6 4.8 -1.2
TRFM AAM Transformers ETF 0.4 49 -18 1.2 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 11 2.8 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -37 4.6 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -8 -1.3 -7.2
ENZL iShares MSCI New Zealand ETF 0.3 50 -19 3.5 -2.4
IXC iShares Global Energy ETF 0.3 44 -13 10.2 +4.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -8 11.3 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -19 5.5 -0.4
RVRB Reverb ETF 0.3 30 1 4.5 -1.4
EWO iShares MSCI Austria ETF 0.3 50 -19 10.1 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -19 6.7 +0.8
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -64 3.3 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 11 4.1 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 10 3.7 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -28 7.6 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -39 8.6 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -54 3.8 -2.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -30 11.3 +5.3
OPTZ Optimize Strategy Index ETF 0.2 50 -19 4.8 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -19 2.4 -3.5
DWLD Davis Select Worldwide ETF 0.2 63 -32 7.2 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -18 3.7 -2.2
QQQ Invesco QQQ Trust Series I 0.2 20 11 4.0 -1.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 16 4.1 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -27 8.5 +2.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 1 7.0 +1.1
FINE Themes European Luxury ETF 0.2 35 -4 3.8 -2.1
STXV Strive 1000 Value ETF 0.1 18 13 8.4 +2.4
FINX Global X FinTech ETF 0.1 68 -37 2.8 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -39 6.5 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 20 7.6 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -9 6.6 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -4 5.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -1 5.0 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -44 10.1 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 23 7.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 22 4.7 -1.2
EBIZ Global X E-Commerce ETF 0.1 50 -19 4.0 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -8 6.8 +0.9
STXG Strive 1000 Growth ETF 0.0 18 13 3.8 -2.2
STRV Strive 500 ETF 0.0 5 26 4.7 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -28 3.7 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -28 7.6 +1.7
UAE iShares MSCI UAE ETF 0.0 59 -28 0.0 -5.9
EBI Longview Advantage ETF 0.0 35 -4 6.8 +0.8

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 1.9 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.