Nuveen ESG International Developed Markets Equity ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares ESG International Developed Markets Equity ETF tracks an index of large- and midcap developed market stocks that score highly on environmental, social, and governance criteria. The index is optimized for marketlike risk and return characteris

FUND BASICS
Category International Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Jun 06, 2017
Assets (mns) $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 156
Wgt avg mkt cap (mns) $94,732
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
ASML HOLDING NV 3.4 %
NOVARTIS AG 2.6 %
SAP AG 2.4 %
SIEMENS AG-REG 2.2 %
ALLIANZ SE-REG 2.1 %
SUMITOMO MITSUI FINANCIAL GR 2.0 %
SONY CORP 1.8 %
MIZUHO FINANCIAL GROUP INC 1.8 %
UNILEVER PLC 1.7 %
NATWEST GROUP PLC 1.7 %
Total 21.6 %

TOP COUNTRY EXPOSURE
JAPAN 21.8 %
BRITAIN 11.3 %
GERMANY 9.9 %
FRANCE 9.9 %
SWITZERLAND 9.6 %
AUSTRALIA 6.4 %
NETHERLANDS 4.7 %
SPAIN 3.7 %
ITALY 3.6 %
SWEDEN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.6% 29.6% 8.6% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 61%
MSCI EAFE 0.97 95%
MSCI Emg. Mkts. 0.74 64%

Technical Indicators
Recent close $36.84
30d moving avg. $36.43
Annualized volatility 15.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.6%
Bid/Ask (% of price) 0.34%
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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUDM
Ticker Fund
Name		 Overlap1
vs NUDM
(%)		 Expense
ratio
(bp)		 Savings
vs NUDM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NUDM
(%)
ESGD iShares ESG Aware MSCI EAFE ETF 38.6 20 11 5.8 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.4 14 17 5.6 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 35.3 12 19 5.1 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 34.5 9 22 7.0 +1.2
IQSI IQ Candriam International Equity ETF 32.2 15 16 5.7 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 30.3 35 -4 5.8 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 30.0 9 22 6.3 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 29.8 20 11 5.5 -0.3
IEV iShares Europe ETF 29.6 67 -36 5.8 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.3 46 -15 6.0 +0.2
FLEE Franklin FTSE Europe ETF 29.2 9 22 6.3 +0.5
JIVE JPMorgan International Value ETF 29.0 55 -24 9.6 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.5 25 6 6.5 +0.6
EFA iShares MSCI EAFE ETF 28.1 35 -4 5.8 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.9 36 -5 5.9 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 27.3 20 11 5.9 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 27.2 24 7 6.3 +0.5
STXI Strive International Developed Markets ETF 27.1 29 2 5.7 -0.1
EFG iShares MSCI EAFE Growth ETF 27.0 36 -5 3.7 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 27.0 20 11 6.0 +0.2
VGK Vanguard FTSE Europe ETF 26.6 6 25 6.5 +0.6
IEUR iShares Core MSCI Europe ETF 26.6 11 20 6.4 +0.6
FENI Fidelity Enhanced International ETF 26.4 28 3 5.7 -0.2
EZU iShares MSCI Eurozone ETF 26.3 52 -21 5.8 -0.1
SPEU SPDR Portfolio Europe ETF 25.9 7 24 6.4 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.7 20 11 5.7 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.6 12 19 5.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.5 45 -14 6.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.1 30 1 6.1 +0.3
DOL WisdomTree International LargeCap Dividend Fund 24.6 48 -17 6.2 +0.4
BKIE BNY Mellon International Equity ETF 24.4 4 27 6.1 +0.3
IEFA iShares Core MSCI EAFE ETF 24.4 7 24 6.2 +0.3
JHMD John Hancock Multifactor Developed International ETF 24.3 39 -8 6.6 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 24.2 49 -18 7.0 +1.2
EFV iShares MSCI EAFE Value ETF 23.7 34 -3 7.8 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 23.4 30 1 5.4 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.4 25 6 6.3 +0.5
FEZ SPDR EURO STOXX 50 ETF 22.3 29 2 5.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 21.9 4 27 6.1 +0.3
CGIE Capital Group International Equity ETF 21.9 54 -23 4.3 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 21.1 48 -17 4.6 -1.2
DWM WisdomTree International Equity Fund 21.1 48 -17 6.4 +0.6
INTF iShares International Equity Factor ETF 21.0 15 16 6.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.0 40 -9 6.5 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 20.8 29 2 5.4 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 20.8 3 28 6.1 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 20.7 30 1 4.7 -1.1
FIVA Fidelity International Value Factor ETF 20.7 18 13 8.1 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 20.4 34 -3 5.0 -0.8
VEA Vanguard FTSE Developed Markets ETF 20.4 3 28 6.2 +0.3
SCHF Schwab International Equity ETF 20.4 6 25 6.3 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 19.8 65 -34 4.6 -1.2
IVLU iShares MSCI Intl Value Factor ETF 19.6 30 1 8.8 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 19.5 40 -9 9.2 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.5 45 -14 7.5 +1.7
IGRO iShares International Dividend Growth ETF 19.5 15 16 6.3 +0.5
CWI SPDR MSCI ACWI ex-US ETF 18.6 30 1 6.5 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 18.6 83 -52 8.1 +2.3
UMMA Wahed Dow Jones Islamic World ETF 18.3 65 -34 3.9 -1.9
CIL VictoryShares International Volatility Wtd ETF 18.3 45 -14 5.8 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.0 41 -10 6.5 +0.6
QINT American Century Quality Diversified International ETF 17.9 39 -8 6.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 17.9 34 -3 6.5 +0.7
VSGX Vanguard ESG International Stock ETF 17.8 10 21 6.7 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.8 50 -19 5.5 -0.3
DFAI Dimensional International Core Equity Market ETF 17.7 18 13 6.1 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.5 18 13 6.5 +0.7
VIGI Vanguard International Dividend Appreciation ETF 17.4 10 21 5.8 -0.0
EWJ iShares MSCI Japan ETF 17.3 50 -19 5.3 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 17.3 42 -11 6.1 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 22 8.4 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.2 58 -27 6.0 +0.2
VWID Virtus WMC International Dividend ETF 17.2 49 -18 7.4 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.2 22 9 5.6 -0.2
JPXN iShares JPX-Nikkei 400 ETF 17.0 48 -17 5.8 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.0 47 -16 5.0 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.9 32 -1 5.5 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.8 55 -24 5.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 16.8 17 14 8.2 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 16.8 19 12 5.9 +0.0
EUFN iShares MSCI Europe Financials ETF 16.7 51 -20 6.9 +1.1
IPAC iShares Core MSCI Pacific ETF 16.7 9 22 5.7 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.7 58 -27 7.3 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 16.5 4 27 6.9 +1.1
DTH WisdomTree International High Dividend Fund 16.2 58 -27 7.5 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 16.1 25 6 8.2 +2.4
FIDI Fidelity International High Dividend ETF 16.0 18 13 7.5 +1.6
FLJP Franklin FTSE Japan ETF 15.9 9 22 5.5 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.9 58 -27 5.9 +0.1
FLJH Franklin FTSE Japan Hedged ETF 15.8 9 22 5.5 -0.3
IXUS iShares Core MSCI Total International Stock ETF 15.6 7 24 6.8 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.5 25 6 5.7 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 15.3 58 -27 5.8 -0.1
VXUS Vanguard Total International Stock ETF 15.3 5 26 6.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.2 39 -8 6.9 +1.0
EWJV iShares MSCI Japan Value ETF 15.2 15 16 7.4 +1.6
AVSD Avantis Responsible International Equity ETF 15.1 23 8 4.7 -1.1
TPIF Timothy Plan International ETF 14.9 62 -31 5.4 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 14.8 24 7 5.5 -0.3
DFIV Dimensional International Value ETF 14.7 27 4 8.1 +2.3
DIHP Dimensional International High Profitability ETF 14.6 29 2 5.8 +0.0
FDEV Fidelity International Multifactor ETF 14.2 18 13 6.6 +0.8
OSEA Harbor International Compounders ETF 14.0 55 -24 4.4 -1.4
JHID John Hancock International High Dividend ETF 14.0 46 -15 8.4 +2.6
AVDE Avantis International Equity ETF 13.7 23 8 6.4 +0.6
VPL Vanguard FTSE Pacific ETF 13.6 7 24 5.8 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 13.6 48 -17 5.8 -0.0
JIG JPMorgan International Growth ETF 13.5 55 -24 4.0 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.5 65 -34 4.0 -1.8
CGXU Capital Group International Focus Equity ETF 13.4 54 -23 4.8 -1.1
IDMO Invesco S&P International Developed Momentum ETF 13.4 25 6 5.2 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 13.0 37 -6 7.3 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.8 29 2 6.9 +1.1
DTAN Sparkline International Intangible Value ETF 12.8 55 -24 7.5 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.7 39 -8 5.8 -0.0
WRND IQ Global Equity R&D Leaders ETF 12.6 18 13 6.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 -11 5.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.0 24 7 6.4 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.0 80 -49 5.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 11.9 23 8 6.4 +0.6
DWMF WisdomTree International Multifactor Fund 11.6 38 -7 6.5 +0.6
AVIV Avantis International Large Cap Value ETF 11.5 25 6 7.5 +1.7
IXG iShares Global Financials ETF 11.1 42 -11 6.0 +0.2
UIVM VictoryShares International Value Momentum ETF 11.0 35 -4 7.6 +1.8
WWJD Inspire International ETF 11.0 80 -49 6.5 +0.7
INEQ Columbia International Equity Income ETF 11.0 45 -14 7.6 +1.8
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 -16 7.6 +1.8
RCGE RockCreek Global Equality ETF 10.8 95 -64 6.1 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 10.8 25 6 6.2 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 -16 7.0 +1.2
BKCI BNY Mellon Concentrated International ETF 10.6 80 -49 4.6 -1.2
FICS First Trust International Developed Capital Strength ETF 10.6 70 -39 6.5 +0.7
EWU iShares MSCI United Kingdom ETF 10.4 50 -19 7.0 +1.1
FLGB Franklin FTSE United Kingdom ETF 10.4 9 22 6.7 +0.9
FEP First Trust Europe AlphaDEX Fund 10.4 80 -49 7.0 +1.1
FLSW Franklin FTSE Switzerland ETF 10.3 9 22 5.5 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 10.3 47 -16 5.0 -0.9
DGT State Street SPDR Global Dow ETF 10.2 50 -19 6.0 +0.2
CGDG Capital Group Dividend Growers ETF 10.0 47 -16 5.4 -0.4
EWG iShares MSCI Germany ETF 9.9 50 -19 5.9 +0.1
FLGR Franklin FTSE Germany ETF 9.9 9 22 6.6 +0.8
EWQ iShares MSCI France ETF 9.9 53 -22 6.3 +0.5
DAX Global X DAX Germany ETF 9.8 21 10 6.4 +0.6
DXIV Dimensional International Vector Equity ETF 9.5 34 -3 6.7 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -49 6.7 +0.8
IDV iShares International Select Dividend ETF 9.4 51 -20 9.5 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -29 9.7 +3.9
DEW WisdomTree Global High Dividend Fund 9.1 58 -27 7.6 +1.8
CLNR IQ Cleaner Transport ETF 9.0 45 -14 4.9 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -24 6.7 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 12 5.1 -0.7
CGGO Capital Group Global Growth Equity ETF 8.9 47 -16 3.8 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -34 9.8 +4.0
EXI iShares Global Industrials ETF 8.8 42 -11 3.7 -2.1
SCHY Schwab International Dividend Equity ETF 8.7 14 17 8.8 +3.0
FEOE First Eagle Overseas Equity ETF 8.6 79 -48 6.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 1 5.2 -0.6
TTAI FCF International Quality ETF 8.5 59 -28 6.5 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 21 5.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -11 4.8 -1.0
GEW Cambria Global EW ETF 8.1 29 2 5.4 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 8.1 58 -27 6.2 +0.4
ITOL Tema International Durable Quality ETF 8.0 60 -29 4.8 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.0 30 1 6.6 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -19 10.8 +5.0
CZAR Themes Natural Monopoly ETF 7.8 35 -4 5.0 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -26 7.7 +1.9
IXJ iShares Global Healthcare ETF 7.6 42 -11 5.8 -0.1
URTH iShares MSCI World ETF 7.6 24 7 4.5 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.6 49 -18 4.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 11 4.9 -1.0
OCEN IQ Clean Oceans ETF 7.5 45 -14 5.1 -0.8
EWL iShares MSCI Switzerland ETF 7.5 50 -19 5.2 -0.6
DWX SPDR S&P International Dividend ETF 7.4 45 -14 6.8 +1.0
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -27 6.5 +0.7
KNO AXS Knowledge Leaders ETF 7.4 78 -47 5.1 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -34 7.3 +1.4
RXI iShares Global Consumer Discretionary ETF 7.0 41 -10 7.3 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.9 80 -49 3.5 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 22 4.6 -1.2
DIVS SmartETFs Dividend Builder ETF 6.8 65 -34 4.6 -1.2
ACWI iShares MSCI ACWI ETF 6.8 32 -1 4.8 -1.0
BLES Inspire Global Hope ETF 6.6 61 -30 6.1 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -49 7.3 +1.5
IOO iShares Global 100 ETF 6.6 41 -10 4.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 19 4.4 -1.4
TOK iShares MSCI Kokusai ETF 6.6 26 5 4.4 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 -27 9.9 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 22 5.0 -0.9
FLAU Franklin FTSE Australia ETF 6.4 9 22 6.0 +0.1
EWA iShares MSCI Australia ETF 6.4 50 -19 5.6 -0.3
FEGE First Eagle Global Equity ETF 6.4 79 -48 5.7 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -49 6.5 +0.7
GLOF iShares Global Equity Factor ETF 6.2 20 11 6.0 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 6 5.5 -0.3
VIDI Vident International Equity Strategy ETF 6.0 61 -30 9.2 +3.4
VT Vanguard Total World Stock ETF 5.9 6 25 5.2 -0.7
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -34 4.7 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -29 7.3 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -27 3.8 -2.0
WDIV SPDR S&P Global Dividend ETF 5.4 40 -9 8.4 +2.6
JGLO JPMorgan Global Select Equity ETF 5.4 33 -2 4.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -44 4.4 -1.4
WLDR Affinity World Leaders Equity ETF 5.2 67 -36 6.5 +0.7
RGEF Rockefeller Global Equity ETF 5.1 55 -24 4.0 -1.8
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -49 10.0 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -64 2.7 -3.1
AGQI First Trust Active Global Quality Income ETF 5.0 85 -54 4.6 -1.2
HAP VanEck Natural Resources ETF 4.9 50 -19 7.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -58 4.3 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -8 7.3 +1.5
EWN iShares MSCI Netherlands ETF 4.5 50 -19 4.7 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -39 3.3 -2.5
XT iShares Exponential Technologies ETF 4.5 46 -15 4.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -16 5.8 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -49 5.7 -0.1
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -49 10.3 +4.5
SHPP Pacer Industrials and Logistics ETF 4.2 60 -29 7.7 +1.9
FBOT Fidelity Disruptive Automation ETF 4.1 50 -19 2.8 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -14 2.2 -3.7
MXI iShares Global Materials ETF 4.1 41 -10 6.1 +0.3
KXI iShares Global Consumer Staples ETF 4.0 41 -10 5.1 -0.7
CANC Tema Oncology ETF 3.9 75 -44 -2.5 -8.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -18 3.9 -1.9
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -24 8.0 +2.2
FJP First Trust Japan AlphaDEX Fund 3.9 80 -49 7.3 +1.5
FGM First Trust Germany AlphaDEX Fund 3.9 80 -49 6.0 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -25 10.1 +4.3
OAIM OneAscent International Equity ETF 3.8 95 -64 4.7 -1.2
IXN iShares Global Tech ETF 3.8 41 -10 3.0 -2.9
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -18 6.8 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -28 10.3 +4.5
EWP iShares MSCI Spain ETF 3.7 50 -19 6.0 +0.2
SMOG VanEck Low Carbon Energy ETF 3.7 61 -30 1.5 -4.4
HRTS Tema Heart & Health ETF 3.6 75 -44 2.0 -3.9
POW VistaShares Electrification Supercycle ETF 3.6 75 -44 2.8 -3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.6 58 -27 5.9 +0.0
EWI iShares MSCI Italy ETF 3.6 50 -19 8.8 +3.0
BMED Future Health ETF 3.6 85 -54 0.2 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -28 3.7 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -34 1.7 -4.2
NXTG First Trust Indxx NextG ETF 3.5 70 -39 4.4 -1.4
FAN First Trust Global Wind Energy ETF 3.4 60 -29 3.8 -2.1
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -18 9.0 +3.2
PRNT 3D Printing ETF 3.4 66 -35 1.7 -4.2
TINY ProShares Nanotechnology ETF 3.4 58 -27 2.7 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -39 0.7 -5.2
JXI iShares Global Utilities ETF 3.2 43 -12 5.3 -0.5
HART IQ Healthy Hearts ETF 3.1 45 -14 5.4 -0.4
IQRA IQ CBRE Real Assets ETF 3.1 65 -34 5.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -34 3.6 -2.3
CLOD Themes Cloud Computing ETF 3.1 35 -4 3.1 -2.7
RAYJ Rayliant SMDAM Japan Equity ETF 3.1 72 -41 3.3 -2.5
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 -34 3.4 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -21 3.3 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -48 4.5 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 11 5.4 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -8 8.6 +2.8
IXP iShares Global Comm Services ETF 2.8 42 -11 5.5 -0.4
IGF iShares Global Infrastructure ETF 2.7 41 -10 4.4 -1.4
GII SPDR S&P Global Infrastructure ETF 2.7 40 -9 4.4 -1.4
EV Mast Global Battery Recycling & Production ETF 2.7 65 -34 7.2 +1.4
WDNA WisdomTree BioRevolution Fund 2.6 45 -14 -1.9 -7.8
EWD iShares MSCI Sweden ETF 2.5 54 -23 4.6 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -28 4.5 -1.3
FDFF Fidelity Disruptive Finance ETF 2.5 50 -19 4.0 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -37 3.0 -2.8
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -27 9.5 +3.7
AGNG Global X Aging Population ETF 2.4 50 -19 4.0 -1.8
PCGG Polen Capital Global Growth ETF 2.4 85 -54 3.6 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -44 6.6 +0.8
GSIB Themes Global Systemically Important Banks ETF 2.4 35 -4 8.4 +2.5
EWH iShares MSCI Hong Kong ETF 2.3 50 -19 5.0 -0.9
GVAL Cambria Global Value ETF 2.3 68 -37 9.2 +3.3
ICLN iShares Global Clean Energy ETF 2.3 41 -10 2.8 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -37 5.6 -0.3
FDTX Fidelity Disruptive Technology ETF 2.2 50 -19 2.2 -3.6
BINV Brandes International ETF 2.2 70 -39 8.4 +2.6
NORW Global X MSCI Norway ETF 2.2 50 -19 9.4 +3.6
ENOR iShares MSCI Norway ETF 2.2 53 -22 9.3 +3.5
GMET VanEck Green Metals ETF 2.1 63 -32 5.3 -0.5
COPX Global X Copper Miners ETF 2.1 65 -34 4.1 -1.7
DMAT Global X Disruptive Materials ETF 2.1 59 -28 4.9 -0.9
EDEN iShares MSCI Denmark ETF 2.1 53 -22 5.5 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -39 3.4 -2.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 -19 3.5 -2.4
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -9 4.0 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -29 3.2 -2.6
FRNW Fidelity Clean Energy ETF 2.0 39 -8 2.1 -3.7
GINX SGI Enhanced Global Income ETF 2.0 98 -67 7.0 +1.2
FPAG FPA Global Equity ETF 2.0 49 -18 5.0 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -30 1.8 -4.0
DFNL Davis Select Financial ETF 1.9 63 -32 6.7 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -44 3.1 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 19 8.0 +2.2
ARVR First Trust Indxx Metaverse ETF 1.8 70 -39 3.6 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -39 2.5 -3.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 -4 4.2 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -24 5.9 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -15 8.1 +2.3
DFIS Dimensional International Small Cap ETF 1.7 39 -8 6.2 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -21 8.8 +3.0
EWS iShares MSCI Singapore ETF 1.7 50 -19 4.2 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -17 2.0 -3.8
COPA Themes Copper Miners ETF 1.6 35 -4 3.5 -2.4
MOTI VanEck Morningstar International Moat ETF 1.6 58 -27 9.3 +3.5
EWK iShares MSCI Belgium ETF 1.6 50 -19 4.0 -1.8
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -48 6.4 +0.6
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -44 7.1 +1.3
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -44 0.9 -4.9
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -44 6.5 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -41 -1.3 -7.1
LIT Global X Lithium & Battery Tech ETF 1.5 75 -44 5.5 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -31 3.2 -2.6
METV Roundhill Ball Metaverse ETF 1.4 59 -28 7.9 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -39 7.3 +1.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -9 8.9 +3.1
PBD Invesco Global Clean Energy ETF 1.4 75 -44 0.6 -5.2
MOO VanEck Agribusiness ETF 1.4 53 -22 9.5 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -14 1.6 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -8 5.3 -0.5
IBAT iShares Energy Storage & Materials ETF 1.4 47 -16 2.4 -3.4
TMFG Motley Fool Global Opportunities ETF 1.4 85 -54 3.6 -2.2
VOLT Tema Electrification ETF 1.4 75 -44 3.1 -2.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 1 7.0 +1.2
IFGL iShares International Developed Real Estate ETF 1.3 48 -17 6.6 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 21 6.4 +0.5
FDVV Fidelity High Dividend ETF 1.3 15 16 7.1 +1.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -28 1.6 -4.2
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -44 0.0 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -54 3.6 -2.2
LST Leuthold Select Industries ETF 1.3 91 -60 4.8 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -49 8.1 +2.3
PSP Invesco Global Listed Private Equity ETF 1.2 106 -75 5.6 -0.3
PEX ProShares Global Listed Private Equity ETF 1.2 81 -50 11.1 +5.2
AAUM Tema Alternative Asset Managers ETF 1.2 99 -68 3.0 -2.8
QTUM Defiance Quantum ETF 1.2 40 -9 4.3 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 11 3.8 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 16 3.9 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -47 8.6 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 12 7.5 +1.7
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 8 7.4 +1.6
NETZ TCW Transform Systems ETF 1.1 75 -44 2.0 -3.8
SNSR Global X Internet of Things ETF 1.1 68 -37 4.3 -1.5
ARTY iShares Future AI & Tech ETF 1.1 47 -16 2.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -34 -1.1 -6.9
TCAI Tortoise AI Infrastructure ETF 1.1 65 -34 1.9 -3.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -39 7.5 +1.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -27 5.3 -0.5
CTEC Global X CleanTech ETF 1.1 50 -19 0.6 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -16 3.1 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -28 3.9 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -28 5.8 +0.0
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -34 19.4 +13.6
IBUY Amplify Online Retail ETF 1.0 65 -34 1.4 -4.4
AWAY ETFMG Travel Tech ETF 1.0 76 -45 -0.1 -5.9
JETS U.S. Global Jets ETF 1.0 60 -29 2.2 -3.7
DFGR Dimensional Global Real Estate ETF 1.0 22 9 7.4 +1.6
REET iShares Global REIT ETF 1.0 14 17 7.2 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -19 6.6 +0.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -28 6.6 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -16 7.1 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -34 6.5 +0.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -39 3.6 -2.3
APIE ActivePassive International Equity ETF 0.9 45 -14 6.5 +0.7
EIS iShares MSCI Israel ETF 0.9 58 -27 6.2 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -15 5.4 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -18 6.2 +0.3
PAWZ ProShares Pet Care ETF 0.8 50 -19 3.5 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -16 -2.9 -8.7
FMED Fidelity Disruptive Medicine ETF 0.8 50 -19 -0.6 -6.4
SETM Sprott Energy Transition Materials ETF 0.8 65 -34 1.3 -4.5
EMM Global X Emerging Markets ex-China ETF 0.8 75 -44 5.7 -0.2
ICOP iShares Copper and Metals Mining ETF 0.8 47 -16 5.6 -0.2
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -34 5.5 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -38 0.1 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -16 3.1 -2.7
AVRE Avantis Real Estate ETF 0.8 17 14 6.9 +1.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -29 5.2 -0.6
SLX VanEck Steel ETF 0.7 56 -25 11.7 +5.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -35 5.0 -0.8
MCH Matthews China Active ETF 0.7 79 -48 12.9 +7.0
AIA iShares Asia 50 ETF 0.7 50 -19 10.5 +4.7
DISV Dimensional International Small Cap Value ETF 0.7 42 -11 8.0 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -54 2.9 -2.9
EIRL iShares MSCI Ireland ETF 0.7 50 -19 7.2 +1.3
EFNL iShares MSCI Finland ETF 0.7 56 -25 5.9 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -19 2.1 -3.7
DINT Davis Select International ETF 0.7 55 -24 6.9 +1.1
DWLD Davis Select Worldwide ETF 0.7 63 -32 6.5 +0.7
AKAF The Frontier Economic Fund 0.6 20 11 5.5 -0.3
PID Invesco International Dividend Achievers ETF 0.6 53 -22 4.8 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -68 3.0 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -8 8.1 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -55 12.5 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -55 0.4 -5.4
OND ProShares On-Demand ETF 0.6 58 -27 -0.6 -6.4
MINV Matthews Asia Innovators Active ETF 0.6 79 -48 5.6 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -14 1.4 -4.5
TOGA Tremblant Global ETF 0.6 69 -38 1.3 -4.5
TINT ProShares Smart Materials ETF 0.6 58 -27 5.0 -0.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -29 3.2 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -64 10.3 +4.4
ISRA VanEck Israel ETF 0.5 59 -28 5.8 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 16 6.3 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -14 7.5 +1.7
FINE Themes European Luxury ETF 0.4 35 -4 6.5 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -19 9.1 +3.3
PIO Invesco Global Water ETF 0.4 75 -44 3.9 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -44 2.4 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -14 4.7 -1.2
CRAK VanEck Oil Refiners ETF 0.4 61 -30 11.0 +5.2
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -64 2.2 -3.6
FCLD Fidelity Cloud Computing ETF 0.3 39 -8 3.0 -2.8
FFND Future Fund Active ETF 0.3 100 -69 3.2 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -29 2.7 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -44 1.9 -3.9
IXC iShares Global Energy ETF 0.3 44 -13 9.2 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -19 4.9 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -2 8.2 +2.4
CGUS Capital Group Core Equity ETF 0.3 33 -2 3.9 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 6 9.5 +3.7
TRFM AAM Transformers ETF 0.3 49 -18 1.0 -4.8
SRET Global X SuperDividend REIT ETF 0.3 59 -28 11.0 +5.2
GDX VanEck Gold Miners ETF 0.3 51 -20 2.3 -3.5
RVRB Reverb ETF 0.3 30 1 4.1 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -29 3.4 -2.4
EBIZ Global X E-Commerce ETF 0.3 50 -19 3.5 -2.4
CGGR Capital Group Growth ETF 0.2 39 -8 2.8 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -8 14.4 +8.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -18 13.6 +7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -44 5.3 -0.5
CGV Conductor Global Equity Value ETF 0.2 130 -99 6.8 +1.0
AFK VanEck Africa Index ETF 0.2 98 -67 10.9 +5.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -21 2.1 -3.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -34 6.3 +0.5
EWO iShares MSCI Austria ETF 0.2 50 -19 8.0 +2.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -54 5.2 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -9 6.1 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 11 2.6 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -5 8.0 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 16 8.5 +2.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -19 3.5 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 20 8.0 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 16 6.6 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -28 7.5 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -37 6.0 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 10 3.2 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -37 1.7 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -44 2.3 -3.5
RSHO Tema American Reshoring ETF 0.1 75 -44 3.7 -2.1
HELX Franklin Genomic Advancements ETF 0.0 50 -19 -0.4 -6.2
FMET Fidelity Metaverse ETF 0.0 39 -8 4.4 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -29 4.4 -1.4
IQM Franklin Intelligent Machines ETF 0.0 50 -19 1.5 -4.3
IBOT Vaneck Robotics ETF 0.0 47 -16 3.4 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -29 0.3 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -4 4.6 -1.3
AUMI Themes Gold Miners ETF 0.0 35 -4 2.4 -3.5
SDIV Global X Superdividend ETF 0.0 58 -27 15.3 +9.5
STXG Strive 1000 Growth ETF 0.0 18 13 3.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 22 4.2 -1.6
STRV Strive 500 ETF 0.0 5 26 4.2 -1.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 1 5.9 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 24 9.3 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 16 6.3 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -5 7.7 +1.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -25 4.9 -0.9
NERD Roundhill Video Games ETF 0.0 50 -19 6.3 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 2.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -8 6.0 +0.2
EBI Longview Advantage ETF 0.0 35 -4 5.9 +0.0
UAE iShares MSCI UAE ETF 0.0 59 -28 0.0 -5.8

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 5.8 %
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.