Nuveen ESG Emerging Markets Equity ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.5%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Jun 06, 2017
Assets (mns) $327
Currency USD
Expense ratio 36 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 177
Wgt avg mkt cap (mns) $195,434
Large cap (>$10bn) 82.0%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 0.0%
Developed mkts 5.5%
Emerging mkts 94.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.4 %
CHINA CONSTRUCTION BANK-H 2.1 %
HDFC BANK LIMITED 2.0 %
PING AN INSURANCE GROUP CO-H 1.9 %
DELTA ELECTRONICS INC 1.8 %
IND & COMM BK OF CHINA - H 1.7 %
NETEASE, INC 1.7 %
MAHINDRA & MAHINDRA LTD. 1.6 %
UNITED MICROELECTRONICS CORP 1.6 %
CHINA MERCHANTS BANK - H 1.5 %
Total 29.4 %

TOP COUNTRY EXPOSURE
CHINA 25.6 %
TAIWAN 21.5 %
INDIA 14.9 %
SOUTH KOREA 11.2 %
BRAZIL 3.7 %
SAUDI ARABIA 3.4 %
SOUTH AFRICA 2.2 %
HONG KONG 2.0 %
MEXICO 1.7 %
MALAYSIA 1.6 %

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.
27.1% 27.1% 3.8% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 51%
MSCI EAFE 0.79 55%
MSCI Emg. Mkts. 0.93 87%

Technical Indicators
Recent close $36.71
30d moving avg. $35.20
Annualized volatility 16.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.4%
Bid/Ask (% of price) 0.76%
ADV underlying (mns) $12,082

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 potential alternatives to the Nuveen ESG Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with NUEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUEM Expense: 36 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUEM
Ticker Fund
Name		 Overlap1
vs NUEM
(%)		 Expense
ratio
(bp)		 Savings
vs NUEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NUEM
(%)
EMXF iShares ESG Advanced MSCI EM ETF 36.8 16 20 7.2 +0.5
ESGE iShares ESG Aware MSCI EM ETF 35.9 25 11 8.5 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 35.8 17 19 11.4 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.0 20 16 22,159.8 +22,153.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 32.9 30 6 8.1 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 32.5 49 -13 7.9 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.4 66 -30 7.8 +1.0
STXE Strive Emerging Markets Ex-China ETF 31.3 32 4 6.2 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.1 15 21 6.6 -0.1
AIA iShares Asia 50 ETF 31.0 50 -14 10.6 +3.8
EEM iShares MSCI Emerging Markets ETF 30.7 69 -33 8.1 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.7 70 -34 7.3 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 30.5 25 11 5.9 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 30.4 15 21 8.5 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.8 24 12 6.4 -0.3
ECON Columbia Emerging Markets Consumer ETF 29.7 49 -13 10.0 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 29.7 11 25 8.0 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 29.6 19 17 7.5 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.6 33 3 8.2 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.1 36 0 8.0 +1.3
XCEM Columbia EM Core ex-China ETF 29.0 16 20 6.6 -0.1
JIVE JPMorgan International Value ETF 28.9 55 -19 9.8 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.6 32 4 7.1 +0.3
SCHE Schwab Emerging Markets Equity ETF 28.2 11 25 9.5 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.1 30 6 7.6 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.8 45 -9 8.5 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 27.6 15 21 6.3 -0.4
VWO Vanguard FTSE Emerging Markets ETF 27.5 7 29 9.1 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.3 32 4 5.4 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 26.6 65 -29 6.6 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 26.4 9 27 8.6 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 26.3 49 -13 8.3 +1.6
MEM Matthews Emerging Markets Equity Active ETF 26.2 79 -43 6.4 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 26.1 7 29 9.3 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.0 40 -4 6.2 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 25.5 25 11 9.6 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 25.2 35 1 7.5 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 24.7 49 -13 13.7 +7.0
FDEM Fidelity Emerging Markets Multifactor ETF 23.5 25 11 10.8 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 23.3 41 -5 5.3 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 22.8 48 -12 6.1 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.4 39 -3 14.6 +7.9
MINV Matthews Asia Innovators Active ETF 21.6 79 -43 5.5 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.6 88 -52 7.3 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.4 75 -39 8.5 +1.8
FLTW Franklin FTSE Taiwan ETF 21.2 19 17 5.2 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.2 41 -5 7.2 +0.4
BKF iShares MSCI BIC ETF 21.2 69 -33 11.8 +5.0
EWT iShares MSCI Taiwan ETF 21.1 58 -22 5.0 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.7 25 11 6.0 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 20.4 75 -39 7.5 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.1 95 -59 10.4 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.8 38 -2 7.6 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 19.8 29 7 7.0 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.4 35 1 12.0 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.2 50 -14 9.4 +2.7
FLCH Franklin FTSE China ETF 19.0 19 17 14.2 +7.5
MCHI iShares MSCI China ETF 19.0 59 -23 15.4 +8.7
GMF SPDR S&P Emerging Asia Pacific ETF 17.7 49 -13 8.5 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 17.7 53 -17 6.2 -0.6
FXI iShares China Large-Cap ETF 17.5 74 -38 16.0 +9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.5 59 -23 7.6 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.5 44 -8 9.5 +2.8
GXC SPDR S & P China ETF 15.9 59 -23 14.5 +7.8
ROAM Hartford Multifactor Emerging Markets ETF 15.8 44 -8 10.4 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 15.4 32 4 5.5 -1.2
EMC Global X Emerging Markets Great Consumer ETF 15.1 75 -39 7.0 +0.3
DFEV Dimensional Emerging Markets Value ETF 14.8 43 -7 10.6 +3.9
AVEM Avantis Emerging Markets Equity ETF 14.6 33 3 7.3 +0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.5 60 -24 8.9 +2.1
MCH Matthews China Active ETF 14.0 79 -43 12.6 +5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.9 32 4 11.3 +4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 -9 9.5 +2.8
INDA iShares MSCI India ETF 13.2 65 -29 4.0 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 13.1 33 3 7.0 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.9 65 -29 4.7 -2.1
PIN Invesco India ETF 12.7 78 -42 4.6 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 12.7 75 -39 7.8 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -27 12.1 +5.3
FLIN Franklin FTSE India ETF 12.5 19 17 3.6 -3.1
EPI WisdomTree India Earnings Fund 11.6 85 -49 4.3 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.5 42 -6 5.6 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.7 80 -44 4.4 -2.3
VSGX Vanguard ESG International Stock ETF 10.6 10 26 6.7 +0.0
EWY iShares MSCI South Korea ETF 10.6 58 -22 5.0 -1.7
INDY iShares India 50 ETF 10.5 89 -53 4.9 -1.8
FLKR Franklin FTSE South Korea ETF 10.4 9 27 5.8 -0.9
KNCT Invesco Next Gen Connectivity ETF 9.9 40 -4 4.0 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 9.7 34 2 6.5 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 -5 6.5 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -50 11.7 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.3 18 18 6.5 -0.2
FRDM Freedom 100 Emerging Markets ETF 9.3 49 -13 6.0 -0.7
AVES Avantis Emerging Markets Value ETF 9.2 36 0 9.6 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.1 33 3 7.0 +0.2
CGXU Capital Group International Focus Equity ETF 9.1 54 -18 4.7 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 9.0 4 32 6.9 +0.2
JCHI JPMorgan Active China ETF 9.0 65 -29 12.9 +6.2
CLNR IQ Cleaner Transport ETF 8.7 45 -9 4.9 -1.8
FDNI First Trust Dow Jones International Internet ETF 8.5 65 -29 18.4 +11.6
VXUS Vanguard Total International Stock ETF 8.4 5 31 6.9 +0.2
TCHI iShares MSCI China Multisector Tech ETF 8.4 59 -23 15.0 +8.2
IXUS iShares Core MSCI Total International Stock ETF 8.4 7 29 6.8 +0.1
KWEB KraneShares CSI China Internet ETF 8.3 69 -33 22.0 +15.3
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 -33 16.9 +10.1
JIG JPMorgan International Growth ETF 7.9 55 -19 4.0 -2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 7 8.1 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -44 10.4 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.7 90 -54 4.5 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -19 6.7 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.3 78 -42 8.7 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -39 2.4 -4.4
WRND IQ Global Equity R&D Leaders ETF 7.0 18 18 6.6 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 -11 7.1 +0.4
FBOT Fidelity Disruptive Automation ETF 6.5 50 -14 2.8 -3.9
INCO Columbia India Consumer ETF 6.5 75 -39 1.5 -5.2
FLLA Franklin FTSE Latin America ETF 6.3 19 17 11.8 +5.0
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -11 7.7 +1.0
DVYE iShares Emerging Markets Dividend ETF 6.0 49 -13 17.1 +10.3
NXTG First Trust Indxx NextG ETF 5.8 70 -34 4.5 -2.3
IGRO iShares International Dividend Growth ETF 5.7 15 21 6.3 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 -39 2.9 -3.8
EMM Global X Emerging Markets ex-China ETF 5.6 75 -39 5.6 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 16 5.3 -1.4
VYMI Vanguard International High Dividend Yield ETF 5.4 17 19 8.3 +1.6
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 6 6.5 -0.2
IXN iShares Global Tech ETF 5.2 41 -5 2.9 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 6 6.7 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.9 67 -31 13.6 +6.9
SCHY Schwab International Dividend Equity ETF 4.9 14 22 8.8 +2.1
AGQI First Trust Active Global Quality Income ETF 4.9 85 -49 4.6 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -29 11.0 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -44 8.6 +1.9
NDIA Global X India Active ETF 4.7 75 -39 4.8 -1.9
OCEN IQ Clean Oceans ETF 4.6 45 -9 5.0 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -34 11.9 +5.1
ISHP First Trust Nasdaq Retail ETF 4.5 60 -24 5.0 -1.7
OND ProShares On-Demand ETF 4.3 58 -22 -0.6 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 16 4.8 -1.9
ARTY iShares Future AI & Tech ETF 4.3 47 -11 2.9 -3.8
VIDI Vident International Equity Strategy ETF 4.3 61 -25 9.4 +2.7
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 -12 6.2 -0.5
MOTI VanEck Morningstar International Moat ETF 4.1 58 -22 9.3 +2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -29 6.2 -0.5
FLBR Franklin FTSE Brazil ETF 3.7 19 17 13.7 +7.0
SOCL Global X Social Media ETF 3.7 65 -29 9.0 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -34 2.4 -4.4
CQQQ Invesco China Technology ETF 3.7 70 -34 12.4 +5.7
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -53 4.2 -2.5
IBAT iShares Energy Storage & Materials ETF 3.6 47 -11 2.5 -4.2
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -44 10.4 +3.6
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -30 10.8 +4.1
ACWI iShares MSCI ACWI ETF 3.5 32 4 4.7 -2.0
GSIB Themes Global Systemically Important Banks ETF 3.5 35 1 8.3 +1.6
FMET Fidelity Metaverse ETF 3.4 39 -3 4.3 -2.5
OAIM OneAscent International Equity ETF 3.4 95 -59 4.7 -2.1
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -3 0.0 -6.7
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -38 0.0 -6.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.3 55 -19 6.3 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -16 8.7 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 26 5.0 -1.8
DGIN VanEck Digital India ETF 3.1 71 -35 1.2 -5.5
VT Vanguard Total World Stock ETF 3.1 6 30 5.1 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -3 9.1 +2.3
DINT Davis Select International ETF 3.1 55 -19 6.7 -0.0
DWLD Davis Select Worldwide ETF 3.1 63 -27 6.3 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 -11 3.1 -3.7
WWJD Inspire International ETF 3.1 80 -44 6.5 -0.2
ILF iShares Latin America 40 ETF 3.0 48 -12 10.7 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -24 7.3 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -29 7.2 +0.5
EWZ iShares MSCI Brazil ETF 2.9 58 -22 12.0 +5.3
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -24 4.2 -2.5
IXG iShares Global Financials ETF 2.8 42 -6 5.8 -0.9
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -19 8.0 +1.3
PBD Invesco Global Clean Energy ETF 2.8 75 -39 0.7 -6.0
GLOF iShares Global Equity Factor ETF 2.8 20 16 5.9 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 24 4.3 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -44 7.5 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -36 -1.3 -8.0
RXI iShares Global Consumer Discretionary ETF 2.6 41 -5 7.1 +0.4
GLIN VanEck India Growth Leaders ETF 2.6 77 -41 4.8 -1.9
WDIV SPDR S&P Global Dividend ETF 2.6 40 -4 8.4 +1.7
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -39 6.4 -0.4
UIVM VictoryShares International Value Momentum ETF 2.6 35 1 7.6 +0.9
POW VistaShares Electrification Supercycle ETF 2.5 75 -39 3.1 -3.6
VPL Vanguard FTSE Pacific ETF 2.5 7 29 5.9 -0.9
EV Mast Global Battery Recycling & Production ETF 2.4 65 -29 7.2 +0.4
GVAL Cambria Global Value ETF 2.4 68 -32 9.4 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -29 9.9 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -23 4.4 -2.3
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -23 1.7 -5.0
IBUY Amplify Online Retail ETF 2.3 65 -29 1.3 -5.4
EZA iShares MSCI South Africa ETF 2.2 58 -22 8.2 +1.5
FPXI First Trust International Equity Opportunities ETF 2.2 70 -34 3.6 -3.2
IXP iShares Global Comm Services ETF 2.2 42 -6 5.3 -1.5
JGLO JPMorgan Global Select Equity ETF 2.2 33 3 4.3 -2.4
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 -3 8.8 +2.1
TTAI FCF International Quality ETF 2.1 59 -23 6.5 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -12 1.8 -4.9
FCA First Trust China AlphaDEX Fund 2.1 80 -44 8.7 +2.0
XT iShares Exponential Technologies ETF 2.1 46 -10 4.2 -2.5
LIT Global X Lithium & Battery Tech ETF 2.0 75 -39 5.6 -1.1
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -29 5.6 -1.1
BLES Inspire Global Hope ETF 1.9 61 -25 6.1 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 -1 7.3 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -32 5.6 -1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -43 0.3 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -32 4.2 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 -13 8.8 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -11 5.8 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -11 3.1 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -43 7.3 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -3 -1.3 -8.0
GEW Cambria Global EW ETF 1.7 29 7 5.4 -1.3
ARVR First Trust Indxx Metaverse ETF 1.7 70 -34 3.5 -3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -50 0.4 -6.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -16 3.2 -3.5
EWW iShares MSCI Mexico ETF 1.7 50 -14 8.2 +1.5
FLMX Franklin FTSE Mexico ETF 1.7 19 17 8.9 +2.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -34 7.6 +0.9
AFK VanEck Africa Index ETF 1.6 98 -62 11.2 +4.4
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -29 2.7 -4.1
EWM iShares MSCI Malaysia ETF 1.6 50 -14 5.9 -0.8
DWX SPDR S&P International Dividend ETF 1.5 45 -9 6.8 +0.1
BRAZ Global X Brazil Active ETF 1.5 75 -39 10.5 +3.8
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 26 5.7 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -10 8.5 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -43 4.6 -2.2
TPIF Timothy Plan International ETF 1.4 62 -26 5.5 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -9 1.6 -5.1
FDCF Fidelity Disruptive Communications ETF 1.4 50 -14 3.3 -3.4
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -22 5.6 -1.1
FEOE First Eagle Overseas Equity ETF 1.3 79 -43 6.1 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -24 9.9 +3.2
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -9 5.8 -0.9
DGT State Street SPDR Global Dow ETF 1.3 50 -14 6.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 27 4.9 -1.8
EPOL iShares MSCI Poland ETF 1.2 59 -23 9.7 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -44 3.5 -3.2
CNYA iShares MSCI China A ETF 1.2 60 -24 6.2 -0.5
PGJ Invesco Golden Dragon China ETF 1.2 70 -34 12.2 +5.5
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -44 10.1 +3.4
OTGL OTG Latin America ETF 1.2 269 -233 7.2 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -59 2.7 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 12 6.5 -0.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -22 7.6 +0.9
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -39 2.3 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -29 1.6 -5.1
UAE iShares MSCI UAE ETF 1.1 59 -23 0.0 -6.7
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -29 3.9 -2.8
AGNG Global X Aging Population ETF 1.1 50 -14 3.9 -2.8
CTEC Global X CleanTech ETF 1.1 50 -14 0.7 -6.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -25 1.5 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -34 3.4 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 16 6.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -9 7.6 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -13 6.2 -0.5
SCHF Schwab International Equity ETF 1.0 6 30 6.3 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -44 10.4 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.9 3 33 6.2 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -9 2.1 -4.6
CRAK VanEck Oil Refiners ETF 0.9 61 -25 11.2 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -23 3.7 -3.0
GMET VanEck Green Metals ETF 0.9 63 -27 5.8 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 8.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 33 6.1 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -13 4.8 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -20 4.9 -1.8
HERO Global X Video Games & Esports ETF 0.9 50 -14 4.3 -2.5
NERD Roundhill Video Games ETF 0.9 50 -14 6.2 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -24 2.8 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -3 5.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -9 4.6 -2.2
JETS U.S. Global Jets ETF 0.9 60 -24 2.1 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 11 8.3 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 2 5.1 -1.6
ICLN iShares Global Clean Energy ETF 0.8 41 -5 2.9 -3.8
DTAN Sparkline International Intangible Value ETF 0.8 55 -19 7.4 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -24 9.8 +3.1
DFNL Davis Select Financial ETF 0.8 63 -27 6.4 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -39 2.0 -4.7
BINV Brandes International ETF 0.8 70 -34 8.3 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -24 7.5 +0.8
GDX VanEck Gold Miners ETF 0.8 51 -15 2.6 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -22 3.9 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -19 4.3 -2.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -11 3.8 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -32 2.9 -3.8
IDX VanEck Indonesia Index ETF 0.7 57 -21 6.7 +0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 17 5.2 -1.6
IDV iShares International Select Dividend ETF 0.7 51 -15 9.6 +2.9
QAT iShares MSCI Qatar ETF 0.7 59 -23 35.1 +28.4
SETM Sprott Energy Transition Materials ETF 0.7 65 -29 1.5 -5.2
FEGE First Eagle Global Equity ETF 0.7 79 -43 5.7 -1.0
ECH iShares MSCI Chile ETF 0.7 58 -22 6.2 -0.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -33 5.0 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -23 4.6 -2.2
TINT ProShares Smart Materials ETF 0.6 58 -22 5.0 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -6 8.7 +2.0
FDHT Fidelity Digital Health ETF 0.6 39 -3 1.3 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -32 1.7 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -20 10.1 +3.4
MXI iShares Global Materials ETF 0.6 41 -5 6.3 -0.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -3 3.0 -3.7
RCGE RockCreek Global Equality ETF 0.5 95 -59 6.0 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -19 5.9 -0.8
SIL Global X Silver Miners ETF 0.5 65 -29 1.5 -5.2
COLO Global X MSCI Colombia ETF 0.5 62 -26 17.0 +10.3
FPAG FPA Global Equity ETF 0.5 49 -13 5.0 -1.8
URA Global X Uranium ETF 0.5 69 -33 0.9 -5.8
BMED Future Health ETF 0.5 85 -49 0.2 -6.5
TMAT Main Thematic Innovation ETF 0.5 164 -128 -1.5 -8.2
DMAT Global X Disruptive Materials ETF 0.5 59 -23 5.3 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -34 3.3 -3.4
CGV Conductor Global Equity Value ETF 0.5 130 -94 7.0 +0.2
TUR iShares MSCI Turkey ETF 0.4 58 -22 12.2 +5.5
HAP VanEck Natural Resources ETF 0.4 50 -14 7.9 +1.2
KXI iShares Global Consumer Staples ETF 0.4 41 -5 5.3 -1.4
INTF iShares International Equity Factor ETF 0.4 15 21 6.6 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 7 5.4 -1.3
IPOS Renaissance International IPO ETF 0.4 80 -44 1.7 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -74 4.0 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -16 2.4 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -33 0.3 -6.5
COPA Themes Copper Miners ETF 0.4 35 1 3.8 -3.0
TINY ProShares Nanotechnology ETF 0.4 58 -22 2.9 -3.8
EIDO iShares MSCI Indonesia ETF 0.3 59 -23 7.1 +0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -24 3.1 -3.6
EBIZ Global X E-Commerce ETF 0.3 50 -14 3.3 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -25 1.8 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -25 -0.6 -7.3
EXI iShares Global Industrials ETF 0.3 42 -6 3.7 -3.0
DIVS SmartETFs Dividend Builder ETF 0.3 65 -29 4.6 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -49 1.0 -5.7
EPHE iShares MSCI Philippines ETF 0.3 59 -23 0.0 -6.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -18 2.8 -3.9
LITP Sprott Lithium Miners ETF 0.3 65 -29 1.1 -5.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -29 5.4 -1.3
APIE ActivePassive International Equity ETF 0.3 45 -9 6.5 -0.3
IXJ iShares Global Healthcare ETF 0.3 42 -6 5.6 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -22 9.3 +2.6
HEAL Global X HealthTech ETF 0.2 50 -14 -1.5 -8.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -29 4.6 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.8 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 16 2.6 -4.1
IQSI IQ Candriam International Equity ETF 0.2 15 21 5.7 -1.0
BKIE BNY Mellon International Equity ETF 0.2 4 32 6.1 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 16 5.9 -0.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -70 10.4 +3.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -34 4.1 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -39 0.1 -6.7
SDIV Global X Superdividend ETF 0.2 58 -22 15.7 +9.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -24 7.6 +0.9
VGK Vanguard FTSE Europe ETF 0.1 6 30 6.4 -0.3
SPEU SPDR Portfolio Europe ETF 0.1 7 29 6.4 -0.4
INQQ India Internet & Ecommerce ETF 0.1 86 -50 1.2 -5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 4.4 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 28 6.5 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -22 7.3 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -10 5.5 -1.3
FLEE Franklin FTSE Europe ETF 0.1 9 27 6.3 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 27 6.3 -0.4
AQWA Global X Clean Water ETF 0.1 50 -14 4.6 -2.1
PIO Invesco Global Water ETF 0.1 75 -39 3.9 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -3 7.7 +1.0
INEQ Columbia International Equity Income ETF 0.1 45 -9 7.6 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 7.0 +0.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.1 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 8.3 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 6.8 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 11 5.1 -1.6
DFIV Dimensional International Value ETF 0.1 27 9 8.2 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 5.8 -0.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -24 3.0 -3.8
DXIV Dimensional International Vector Equity ETF 0.0 34 2 6.7 -0.0
AVDE Avantis International Equity ETF 0.0 23 13 6.4 -0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 13 4.7 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 4.7 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 6.1 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.4 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 5.8 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -14 10.7 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 15 3.1 -3.7
HART IQ Healthy Hearts ETF 0.0 45 -9 5.4 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 7 5.8 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -22 8.7 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -26 3.1 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -29 7.2 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -44 9.6 +2.9
GREK Global X MSCI Greece ETF 0.0 57 -21 9.4 +2.7
IQM Franklin Intelligent Machines ETF 0.0 50 -14 1.5 -5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Nuveen ESG Emerging 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 8.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.54
 
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.