Nuveen ESG International Developed Markets Equity ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $407
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 162
Wgt avg mkt cap (mns) $87,174
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 3.7 %
NOVO NORDISK A/S-B 3.3 %
NOVARTIS AG 2.5 %
SIEMENS AG-REG 2.2 %
SONY CORP 1.8 %
SCHNEIDER ELECTRIC SA 1.7 %
AXA SA 1.6 %
RELX PLC 1.6 %
HONDA MOTOR CO LTD 1.6 %
HOYA CORP 1.6 %
Total 21.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
BRITAIN 14.0 %
SWITZERLAND 10.4 %
FRANCE 9.8 %
GERMANY 7.6 %
AUSTRALIA 7.4 %
NETHERLANDS 3.9 %
DENMARK 3.7 %
SPAIN 3.2 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 10.1% 7.4% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 74%
MSCI EAFE 1.06 98%
MSCI Emg. Mkts. 0.86 69%

Technical Indicators
Recent close $30.03
30d moving avg. $28.29
Annualized volatility 18.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $11,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: 6.4%


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 38.9 14 17 6.2 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 36.2 20 11 6.3 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 34.9 12 19 5.4 -1.0
IQSI IQ Candriam International Equity ETF 32.5 15 16 6.4 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.0 20 11 6.3 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 29.2 9 22 6.7 +0.3
DOL WisdomTree International LargeCap Dividend Fund 29.2 48 -17 7.7 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.0 46 -15 6.3 -0.1
IEV iShares Europe ETF 28.7 67 -36 6.1 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 28.6 30 1 5.7 -0.7
FLEE Franklin FTSE Europe ETF 28.2 9 22 6.8 +0.4
EFG iShares MSCI EAFE Growth ETF 27.9 36 -5 4.1 -2.3
EFA iShares MSCI EAFE ETF 27.8 35 -4 6.4 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 27.4 9 22 8.0 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.4 36 -5 6.4 -0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.4 48 -17 5.7 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.1 20 11 6.9 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.1 25 6 7.4 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 26.8 20 11 6.7 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 26.5 24 7 6.7 +0.3
IEUR iShares Core MSCI Europe ETF 26.4 11 20 -1.3 -7.7
RFDI First Trust Riverfront Dynamic Developed International ETF 26.0 83 -52 9.0 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.8 35 -4 6.4 0.0
SPEU SPDR Portfolio Europe ETF 25.4 7 24 6.6 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.4 30 1 6.8 +0.4
VGK Vanguard FTSE Europe ETF 25.2 11 20 6.8 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 25.1 20 11 6.8 +0.4
DWM WisdomTree International Equity Fund 24.4 48 -17 7.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.3 40 -9 7.8 +1.4
IEFA iShares Core MSCI EAFE ETF 24.1 7 24 2.7 -3.7
UMMA Wahed Dow Jones Islamic World ETF 24.0 65 -34 4.3 -2.1
BKIE BNY Mellon International Equity ETF 24.0 4 27 6.9 +0.5
JHMD John Hancock Multifactor Developed International ETF 23.3 39 -8 7.4 +1.0
EZU iShares MSCI Eurozone ETF 23.0 52 -21 6.2 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 23.0 30 1 6.8 +0.4
FLEU Franklin FTSE Eurozone ETF 22.8 9 22 6.7 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.8 9 22 9.8 +3.3
EFV iShares MSCI EAFE Value ETF 22.7 34 -3 9.1 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 22.7 29 2 5.8 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.6 45 -14 6.2 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 22.2 83 -52 8.7 +2.3
INTF iShares International Equity Factor ETF 22.1 15 16 7.8 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.0 25 6 7.4 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 21.7 4 27 6.7 +0.3
DWMF WisdomTree International Multifactor Fund 21.2 38 -7 7.3 +0.9
SCHF Schwab International Equity ETF 20.9 6 25 7.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 20.5 3 28 6.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 20.0 5 26 7.0 +0.6
FIVA Fidelity International Value Factor ETF 19.7 18 13 9.3 +2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 19.6 51 -20 6.8 +0.4
CIL VictoryShares International Volatility Wtd ETF 19.5 45 -14 6.9 +0.4
FEZ SPDR EURO STOXX 50 ETF 19.3 29 2 6.2 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -11 5.8 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.8 58 -27 5.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 1 6.8 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.7 20 11 10.7 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 18.3 34 -3 6.7 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.1 39 -8 7.6 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.1 41 -10 6.7 +0.2
EWJ iShares MSCI Japan ETF 18.1 50 -19 6.7 +0.3
IQIN IQ 500 International ETF 18.1 25 6 8.8 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.9 47 -16 6.6 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 17.9 19 12 7.1 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.5 58 -27 6.0 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.5 45 -14 8.5 +2.1
VSGX Vanguard ESG International Stock ETF 17.3 12 19 6.8 +0.4
JPXN iShares JPX-Nikkei 400 ETF 17.3 48 -17 7.5 +1.1
IVLU iShares MSCI Intl Value Factor ETF 17.3 30 1 10.6 +4.2
FDEV Fidelity International Multifactor ETF 17.2 18 13 7.5 +1.1
IDMO Invesco S&P International Developed Momentum ETF 17.1 25 6 7.0 +0.5
DFAI Dimensional International Core Equity Market ETF 17.1 18 13 6.9 +0.5
IPAC iShares Core MSCI Pacific ETF 17.0 9 22 6.7 +0.3
TPIF Timothy Plan International ETF 17.0 62 -31 6.7 +0.3
DIHP Dimensional International High Profitability ETF 16.9 29 2 6.9 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 16.8 8 23 7.2 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 16.8 24 7 6.2 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 16.8 25 6 9.1 +2.7
VWID Virtus WMC International Dividend ETF 16.7 49 -18 9.4 +3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.7 25 6 7.7 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.7 58 -27 8.4 +2.0
FLJP Franklin FTSE Japan ETF 16.6 9 22 7.1 +0.7
DTH WisdomTree International High Dividend Fund 16.5 58 -27 10.1 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.4 80 -49 5.4 -1.1
ESGN Columbia International ESG Equity Income ETF 16.3 45 -14 9.0 +2.6
VYMI Vanguard International High Dividend Yield ETF 16.3 22 9 9.7 +3.3
FLJH Franklin FTSE Japan Hedged ETF 16.2 9 22 6.9 +0.5
OSEA Harbor International Compounders ETF 16.1 55 -24 3.7 -2.7
VIGI Vanguard International Dividend Appreciation ETF 16.1 15 16 5.6 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.8 29 2 8.8 +2.4
IXUS iShares Core MSCI Total International Stock ETF 15.8 7 24 6.9 +0.5
IGRO iShares International Dividend Growth ETF 15.8 15 16 7.1 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.6 22 9 6.2 -0.2
CID VictoryShares International High Div Volatility Wtd ETF 15.6 45 -14 9.5 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 15.5 55 -24 5.0 -1.5
ISZE iShares MSCI Intl Size Factor ETF 15.4 30 1 6.6 +0.2
FICS First Trust International Developed Capital Strength ETF 15.3 70 -39 6.1 -0.3
QINT American Century Quality Diversified International ETF 15.2 39 -8 7.4 +1.0
VXUS Vanguard Total International Stock ETF 15.2 7 24 7.1 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 50 -19 5.1 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.0 32 -1 6.7 +0.3
CGXU Capital Group International Focus Equity ETF 14.9 54 -23 4.1 -2.3
JIG JPMorgan International Growth ETF 14.8 55 -24 4.3 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.7 39 -8 7.3 +0.9
VPL Vanguard FTSE Pacific ETF 14.6 8 23 7.0 +0.5
EUFN iShares MSCI Europe Financials ETF 14.4 51 -20 8.1 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 14.3 37 -6 8.7 +2.3
JHID John Hancock International High Dividend ETF 14.0 46 -15 11.5 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 -16 10.3 +3.8
BKCI BNY Mellon Concentrated International ETF 13.5 80 -49 5.2 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.2 24 7 8.6 +2.2
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 -16 10.7 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.1 80 -49 5.6 -0.8
CLNR IQ Cleaner Transport ETF 12.4 45 -14 8.3 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -11 6.8 +0.4
RODE Hartford Multifactor Diversified International ETF 12.1 29 2 11.5 +5.1
FEP First Trust Europe AlphaDEX Fund 12.0 80 -49 8.6 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 11.9 48 -17 7.7 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 11.6 25 6 5.8 -0.6
UIVM VictoryShares International Value Momentum ETF 11.4 35 -4 10.7 +4.2
TTAI FCF International Quality ETF 11.3 59 -28 7.4 +1.0
AVDE Avantis International Equity ETF 10.8 23 8 7.9 +1.4
EWU iShares MSCI United Kingdom ETF 10.8 50 -19 7.8 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -49 8.3 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 -16 5.4 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 10.6 49 -18 5.8 -0.6
CGGO Capital Group Global Growth Equity ETF 10.5 47 -16 4.3 -2.1
DFIV Dimensional International Value ETF 10.4 27 4 9.8 +3.4
FLGB Franklin FTSE United Kingdom ETF 10.4 9 22 8.3 +1.9
DFIC Dimensional International Core Equity 2 ETF 10.3 23 8 7.4 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 10.3 49 -18 7.3 +0.9
WWJD Inspire International ETF 10.2 80 -49 7.1 +0.7
DGT SPDR Global Dow ETF 10.1 50 -19 6.7 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.1 19 12 5.8 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 10.1 58 -27 8.0 +1.6
GDVD R3 Global Dividend Growth ETF 10.0 88 -57 5.8 -0.6
AVIV Avantis International Large Cap Value ETF 9.8 25 6 8.9 +2.5
DIVS SmartETFs Dividend Builder ETF 9.7 65 -34 4.7 -1.8
EWQ iShares MSCI France ETF 9.7 53 -22 5.4 -1.0
IXJ iShares Global Healthcare ETF 9.7 42 -11 6.1 -0.3
FLSW Franklin FTSE Switzerland ETF 9.6 9 22 5.1 -1.4
EWL iShares MSCI Switzerland ETF 9.6 50 -19 4.1 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 9.6 60 -29 4.6 -1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 9.5 47 -16 10.7 +4.2
WRND IQ Global Equity R&D Leaders ETF 9.4 18 13 7.2 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 9.3 40 -9 10.2 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.3 80 -49 10.8 +4.3
EWJV iShares MSCI Japan Value ETF 9.2 15 16 9.0 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 -11 5.1 -1.3
DWX SPDR S&P International Dividend ETF 9.1 45 -14 7.1 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 -19 11.6 +5.2
FIDI Fidelity International High Dividend ETF 8.9 18 13 10.1 +3.7
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -24 9.1 +2.7
EXI iShares Global Industrials ETF 8.7 42 -11 4.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 11 5.6 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -49 7.5 +1.1
OCEN IQ Clean Oceans ETF 8.5 45 -14 5.3 -1.1
AGQI First Trust Active Global Quality Income ETF 8.4 85 -54 5.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 19 5.1 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 1 6.1 -0.4
IXG iShares Global Financials ETF 8.1 42 -11 6.8 +0.4
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -27 7.7 +1.3
RXI iShares Global Consumer Discretionary ETF 7.9 41 -10 5.5 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.8 30 1 7.8 +1.4
BNE Blue Horizon BNE ETF 7.8 87 -56 5.0 -1.4
TEMP JPMorgan Climate Change Solutions ETF 7.8 49 -18 4.7 -1.8
FJP First Trust Japan AlphaDEX Fund 7.8 80 -49 10.1 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 7.7 80 -49 4.1 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -44 5.3 -1.1
FLGR Franklin FTSE Germany ETF 7.6 9 22 7.1 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.6 45 -14 6.4 -0.0
URTH iShares MSCI World ETF 7.5 24 7 5.4 -1.0
EWG iShares MSCI Germany ETF 7.5 50 -19 6.5 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -24 8.0 +1.6
FLAU Franklin FTSE Australia ETF 7.5 9 22 5.8 -0.6
EWA iShares MSCI Australia ETF 7.3 50 -19 5.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -34 8.4 +1.9
DAX Global X DAX Germany ETF 7.1 21 10 6.9 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 -44 3.2 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 22 5.7 -0.7
IOO iShares Global 100 ETF 7.1 41 -10 4.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -49 4.5 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.0 57 -26 9.7 +3.3
SCHY Schwab International Dividend Equity ETF 6.9 14 17 9.3 +2.8
IDV iShares International Select Dividend ETF 6.9 51 -20 12.3 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -14 4.9 -1.5
VIDI Vident International Equity Strategy ETF 6.8 61 -30 11.9 +5.5
ACWI iShares MSCI ACWI ETF 6.8 32 -1 5.5 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 22 5.5 -0.9
TOK iShares MSCI Kokusai ETF 6.5 26 5 5.3 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 -14 6.2 -0.2
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 -18 5.8 -0.6
KXI iShares Global Consumer Staples ETF 6.2 41 -10 5.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 6 6.1 -0.4
HART IQ Healthy Hearts ETF 6.1 45 -14 5.3 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -27 4.6 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -28 12.0 +5.5
DEW WisdomTree Global High Dividend Fund 6.1 58 -27 9.1 +2.7
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 -25 4.9 -1.5
VT Vanguard Total World Stock ETF 5.8 7 24 5.8 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.8 34 -3 10.6 +4.2
MOTI VanEck Morningstar International Moat ETF 5.8 58 -27 6.9 +0.5
WLDR Affinity World Leaders Equity ETF 5.8 67 -36 8.5 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -29 13.6 +7.2
GLOF iShares Global Equity Factor ETF 5.7 20 11 7.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -16 5.9 -0.5
GVAL Cambria Global Value ETF 5.7 68 -37 12.3 +5.9
BLES Inspire Global Hope ETF 5.6 61 -30 6.3 -0.1
MXI iShares Global Materials ETF 5.4 41 -10 6.6 +0.2
EWN iShares MSCI Netherlands ETF 5.3 50 -19 4.7 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.3 55 -24 3.6 -2.8
NXTG First Trust Indxx NextG ETF 5.2 70 -39 6.0 -0.4
XT iShares Exponential Technologies ETF 5.2 46 -15 3.9 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -39 3.5 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -44 4.5 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -49 10.0 +3.6
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 -44 2.6 -3.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.9 39 -8 12.7 +6.2
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -29 9.8 +3.4
CANC Tema Oncology ETF 4.7 75 -44 -4.4 -10.8
KLDW Knowledge Leaders Developed World ETF 4.7 75 -44 4.9 -1.5
FGM First Trust Germany AlphaDEX Fund 4.6 80 -49 9.2 +2.8
ARVR First Trust Indxx Metaverse ETF 4.1 70 -39 2.5 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -39 4.6 -1.9
AGNG Global X Aging Population ETF 4.0 50 -19 4.1 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -25 13.9 +7.5
WDIV SPDR S&P Global Dividend ETF 3.9 40 -9 10.2 +3.8
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -34 0.0 -6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -34 12.8 +6.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -27 12.9 +6.5
TINY ProShares Nanotechnology ETF 3.7 58 -27 1.9 -4.5
IXP iShares Global Comm Services ETF 3.7 42 -11 5.3 -1.1
EDEN iShares MSCI Denmark ETF 3.7 53 -22 6.2 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -39 13.7 +7.3
SNSR Global X Internet of Things ETF 3.6 68 -37 4.3 -2.1
IXN iShares Global Tech ETF 3.6 41 -10 4.3 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 11 6.7 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -64 2.8 -3.6
IBOT Vaneck Robotics ETF 3.4 47 -16 3.7 -2.7
METV Roundhill Ball Metaverse ETF 3.4 59 -28 3.4 -3.1
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -16 -0.5 -6.9
INNO Harbor Disruptive Innovation ETF 3.3 75 -44 -3.5 -9.9
GLIF AGF Global Infrastructure ETF 3.3 45 -14 5.5 -0.9
EWP iShares MSCI Spain ETF 3.2 50 -19 8.5 +2.1
LUX Tema Luxury ETF 3.2 75 -44 3.3 -3.1
IGF iShares Global Infrastructure ETF 3.1 41 -10 5.0 -1.5
GII SPDR S&P Global Infrastructure ETF 3.1 40 -9 5.0 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -37 5.3 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -37 4.2 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -37 3.4 -3.1
EWI iShares MSCI Italy ETF 3.0 50 -19 8.2 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -39 2.3 -4.1
HAP VanEck Natural Resources ETF 2.9 50 -19 9.5 +3.1
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -28 2.9 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -44 5.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -21 5.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -58 4.8 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 -16 0.7 -5.8
IQRA IQ CBRE Real Assets ETF 2.8 65 -34 5.9 -0.5
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -18 9.1 +2.7
VERS ProShares Metaverse ETF 2.7 58 -27 -8.3 -14.7
BMED Future Health ETF 2.7 85 -54 0.2 -6.2
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -14 3.3 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -48 5.1 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -34 4.5 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -18 6.2 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -41 2.2 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -15 5.6 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -34 1.6 -4.8
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -27 13.1 +6.7
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -21 2.7 -3.7
MVPS Amplify Thematic All-Stars ETF 2.4 49 -18 1.7 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -15 8.8 +2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 -16 8.3 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -44 4.9 -1.5
WPS iShares International Developed Property ETF 2.4 48 -17 7.2 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 19 8.7 +2.3
LIT Global X Lithium & Battery Tech ETF 2.3 75 -44 10.2 +3.8
JXI iShares Global Utilities ETF 2.3 43 -12 6.7 +0.3
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -29 4.1 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -8 11.0 +4.6
PRNT 3D Printing ETF 2.2 66 -35 -4.1 -10.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -29 1.2 -5.3
DINT Davis Select International ETF 2.2 55 -24 4.7 -1.7
LUXX Roundhill S&P Global Luxury ETF 2.2 45 -14 2.7 -3.7
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -9 5.9 -0.5
EV Mast Global Battery Recycling & Production ETF 2.2 65 -34 12.8 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -28 3.5 -2.9
QTUM Defiance Quantum ETF 2.1 40 -9 3.9 -2.5
EWD iShares MSCI Sweden ETF 2.1 54 -23 6.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -31 3.7 -2.8
ENOR iShares MSCI Norway ETF 2.0 53 -22 7.6 +1.1
NORW Global X MSCI Norway ETF 2.0 50 -19 7.5 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -79 5.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -9 9.2 +2.8
FLHK Franklin FTSE Hong Kong ETF 1.9 9 22 7.4 +1.0
EWH iShares MSCI Hong Kong ETF 1.9 50 -19 7.0 +0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 -37 8.8 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -16 -5.3 -11.7
FPAG FPA Global Equity ETF 1.8 49 -18 5.7 -0.8
EWS iShares MSCI Singapore ETF 1.7 50 -19 4.0 -2.4
PEX ProShares Global Listed Private Equity ETF 1.7 81 -50 12.2 +5.8
PSP Invesco Global Listed Private Equity ETF 1.7 106 -75 9.1 +2.7
KOIN Capital Link Global Fintech Leaders ETF 1.7 75 -44 4.6 -1.8
RSHO Tema American Reshoring ETF 1.7 75 -44 3.6 -2.8
GMET VanEck Green Metals ETF 1.7 63 -32 9.8 +3.4
DMAT Global X Disruptive Materials ETF 1.7 59 -28 9.9 +3.5
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -34 6.5 +0.1
SYNB Putnam BioRevolution ETF 1.6 70 -39 2.9 -3.5
CGGR Capital Group Growth ETF 1.6 39 -8 3.5 -3.0
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -16 -3.5 -9.9
NERD Roundhill Video Games ETF 1.6 50 -19 8.0 +1.6
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -25 4.5 -1.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -54 3.3 -3.2
HERO Global X Video Games & Esports ETF 1.6 50 -19 5.1 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -29 3.0 -3.4
FMET Fidelity Metaverse ETF 1.6 39 -8 4.4 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -37 6.6 +0.2
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -44 5.7 -0.8
KROP Global X AgTech & Food Innovation ETF 1.5 50 -19 4.7 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -39 6.3 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -44 1.0 -5.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 -19 3.3 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 12 7.2 +0.7
IFGL iShares International Developed Real Estate ETF 1.3 48 -17 7.0 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -29 24.1 +17.6
TINT ProShares Smart Materials ETF 1.3 58 -27 5.6 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 21 8.2 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -8 6.9 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -17 0.5 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -38 2.3 -4.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -30 3.0 -3.4
JETS U.S. Global Jets ETF 1.2 60 -29 -15.6 -22.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 1 7.3 +0.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -29 8.9 +2.5
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 8 8.8 +2.4
AHOY Newday Ocean Health ETF 1.2 75 -44 5.6 -0.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -14 -4.5 -11.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -54 8.1 +1.7
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -27 11.6 +5.2
LITP Sprott Lithium Miners ETF 1.2 65 -34 12.4 +6.0
NETZ TCW Transform Systems ETF 1.1 75 -44 3.4 -3.0
AWAY ETFMG Travel Tech ETF 1.1 76 -45 -4.1 -10.5
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -16 4.8 -1.6
FINE Themes European Luxury ETF 1.0 35 -4 -2.2 -8.6
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -28 7.2 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -19 6.9 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -44 3.2 -3.3
CRAK VanEck Oil Refiners ETF 1.0 61 -30 13.1 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -18 6.7 +0.3
IQM Franklin Intelligent Machines ETF 1.0 50 -19 3.1 -3.4
CGUS Capital Group Core Equity ETF 1.0 33 -2 4.7 -1.7
BTEK Future Tech ETF 1.0 88 -57 2.1 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -14 6.9 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -30 -4.0 -10.4
COPX Global X Copper Miners ETF 1.0 65 -34 6.9 +0.5
FAN First Trust Global Wind Energy ETF 1.0 60 -29 5.5 -0.9
EWK iShares MSCI Belgium ETF 0.9 50 -19 7.6 +1.2
SETM Sprott Energy Transition Materials ETF 0.9 65 -34 5.3 -1.1
APIE ActivePassive International Equity ETF 0.9 45 -14 7.7 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -39 10.6 +4.2
DFIS Dimensional International Small Cap ETF 0.9 39 -8 6.7 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -8 9.2 +2.8
MOO VanEck Agribusiness ETF 0.8 53 -22 9.4 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -14 4.6 -1.8
ISHP First Trust Nasdaq Retail ETF 0.8 60 -29 3.2 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -14 1.4 -5.1
AIA iShares Asia 50 ETF 0.7 50 -19 6.9 +0.5
MCH Matthews China Active ETF 0.7 79 -48 6.1 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -44 4.9 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -30 14.8 +8.4
CLOD Themes Cloud Computing ETF 0.7 35 -4 3.7 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 16 7.9 +1.5
EFNL iShares MSCI Finland ETF 0.7 56 -25 8.0 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -39 9.1 +2.7
JAVA JPMorgan Active Value ETF 0.7 44 -13 6.3 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -29 5.6 -0.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 -28 7.1 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -4 4.8 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -27 4.8 -1.6
FRNW Fidelity Clean Energy ETF 0.6 39 -8 3.7 -2.7
PBD Invesco Global Clean Energy ETF 0.6 75 -44 -3.9 -10.3
ICLN iShares Global Clean Energy ETF 0.6 41 -10 4.3 -2.1
REET iShares Global REIT ETF 0.6 14 17 7.1 +0.7
HELX Franklin Genomic Advancements ETF 0.6 50 -19 1.7 -4.7
EIRL iShares MSCI Ireland ETF 0.6 50 -19 5.8 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -64 11.4 +5.0
ISRA VanEck Israel ETF 0.6 59 -28 8.9 +2.5
EIS iShares MSCI Israel ETF 0.6 58 -27 9.5 +3.1
DFGR Dimensional Global Real Estate ETF 0.6 22 9 7.1 +0.6
IXC iShares Global Energy ETF 0.6 44 -13 8.2 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -44 7.8 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -16 5.3 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -44 8.2 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -47 8.8 +2.4
DFNL Davis Select Financial ETF 0.6 63 -32 6.8 +0.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -44 4.2 -2.2
USVT US Value ETF 0.5 49 -18 11.3 +4.9
AVRE Avantis Real Estate ETF 0.5 17 14 6.6 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -23 11.9 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -37 1.1 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -48 10.3 +3.9
DISV Dimensional International Small Cap Value ETF 0.4 42 -11 9.2 +2.8
IBUY Amplify Online Retail ETF 0.4 65 -34 1.8 -4.6
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.4 69 -38 1.3 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -27 5.0 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -8 9.0 +2.6
WNDY Global X Wind Energy ETF 0.4 50 -19 5.2 -1.3
IBLC iShares Blockchain and Tech ETF 0.4 47 -16 -1.0 -7.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -39 3.6 -2.8
CTEC Global X CleanTech ETF 0.3 50 -19 1.0 -5.4
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -44 4.9 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -2 7.2 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -19 10.5 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 11 4.7 -1.7
RVRB Reverb ETF 0.3 30 1 5.0 -1.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -35 4.9 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -9 0.0 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -54 4.9 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 6 8.7 +2.2
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -34 2.8 -3.6
EBIZ Global X E-Commerce ETF 0.3 50 -19 1.2 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -30 -13.0 -19.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -16 5.2 -1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -30 8.6 +2.1
FDVV Fidelity High Dividend ETF 0.3 15 16 8.9 +2.5
EWO iShares MSCI Austria ETF 0.2 50 -19 12.5 +6.1
QQQ Invesco QQQ Trust Series I 0.2 20 11 4.6 -1.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 16 4.7 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -27 9.1 +2.7
EMM Global X Emerging Markets ex-China ETF 0.2 75 -44 3.7 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 16 7.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 10 3.9 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -8 -1.3 -7.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -39 8.3 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -44 5.4 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -19 6.4 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -8 7.3 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -55 1.9 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 11 2.1 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -55 1.9 -4.5
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -38 5.4 -1.0
OND ProShares On-Demand ETF 0.1 58 -27 -2.5 -8.9
TRFM AAM Transformers ETF 0.1 49 -18 1.2 -5.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 13 4.5 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 11 5.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 16 4.7 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -14 -2.0 -8.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -24 5.4 -1.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -44 1.7 -4.7
SRET Global X SuperDividend REIT ETF 0.1 59 -28 10.1 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -5 7.5 +1.0
STXV Strive 1000 Value ETF 0.1 18 13 7.8 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 20 7.7 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -28 9.6 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 22 5.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 25 7.3 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -11 0.0 -6.4
BLDG Cambria Global Real Estate ETF 0.1 60 -29 9.4 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 6 7.1 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -1 5.2 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 6 7.1 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -44 4.7 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 20 6.4 0.0
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -65 5.3 -1.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -11 9.6 +3.2
STXG Strive 1000 Growth ETF 0.0 18 13 4.2 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -25 1.7 -4.8
STRV Strive 500 ETF 0.0 5 26 5.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -44 3.8 -2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 8.0 +1.6
PRAY FIS Christian Stock Fund 0.0 69 -38 5.9 -0.5
RITA ETFB Green SRI REITs ETF 0.0 50 -19 6.0 -0.5
SANE Subversive Mental Health ETF 0.0 75 -44 0.0 -6.4
ARB AltShares Merger Arbitrage ETF -0.9 77 -46 -0.2 -6.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -9 6.6 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 24 6.5 +0.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.