Nuveen ESG Emerging Markets Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $286
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 263
Wgt avg mkt cap (mns) $142,201
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 0.1%
Developed mkts 3.1%
Emerging mkts 96.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.3 %
ALIBABA GROUP HOLDING LTD. 3.2 %
HYNIX SEMICONDUCTOR INC 2.5 %
HDFC BANK LIMITED 2.0 %
CHINA CONSTRUCTION BANK-H 2.0 %
DELTA ELECTRONICS INC 1.9 %
IND & COMM BK OF CHINA - H 1.6 %
CHINATRUST FINANCIAL HOLDING 1.6 %
BHARTI AIRTEL LIMITED 1.5 %
LENOVO GROUP LTD 1.4 %
Total 29.1 %

TOP COUNTRY EXPOSURE
CHINA 22.9 %
TAIWAN 19.7 %
INDIA 18.5 %
SOUTH KOREA 11.1 %
SAUDI ARABIA 4.4 %
BRAZIL 4.1 %
SOUTH AFRICA 2.4 %
HONG KONG 2.1 %
MEXICO 2.0 %
INDONESIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 23.1% 5.2% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 45%
MSCI EAFE 0.82 60%
MSCI Emg. Mkts. 1.06 99%

Technical Indicators
Recent close $29.84
30d moving avg. $31.17
Annualized volatility 18.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $18,032

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 432 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™: 6.5%


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
(%)
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.5 20 16 6.8 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 44.6 17 19 7.6 +1.2
ESGE iShares ESG Aware MSCI EM ETF 43.7 25 11 7.1 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 40.7 16 20 6.8 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 40.0 18 18 6.8 +0.4
ECON Columbia Emerging Markets Consumer ETF 38.4 49 -13 7.3 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 37.1 30 6 7.3 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 36.0 49 -13 6.5 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.3 24 12 9.2 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 34.9 15 21 10.2 +3.8
EEM iShares MSCI Emerging Markets ETF 34.1 69 -33 6.9 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.0 70 -34 6.2 -0.3
STXE Strive Emerging Markets Ex-China ETF 33.9 32 4 7.0 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.7 33 3 8.2 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 33.3 25 11 6.7 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 33.2 15 21 7.2 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.0 32 4 6.2 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 32.7 66 -30 10.0 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 32.1 32 4 6.0 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 31.4 19 17 6.9 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 31.1 25 11 8.5 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 31.1 11 25 8.4 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.7 36 0 7.8 +1.4
AIA iShares Asia 50 ETF 30.7 50 -14 6.6 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 30.3 49 -13 8.2 +1.7
SCHE Schwab Emerging Markets Equity ETF 29.6 11 25 7.1 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 29.4 9 27 7.5 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.1 45 -9 11.0 +4.5
XCEM Columbia EM Core ex-China ETF 29.0 16 20 7.7 +1.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 29.0 35 1 7.4 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 28.9 15 21 6.3 -0.2
VWO Vanguard FTSE Emerging Markets ETF 28.9 8 28 6.9 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 28.8 49 -13 12.2 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 27.8 7 29 7.3 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 27.7 35 1 7.3 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 27.5 29 7 5.5 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.2 75 -39 8.2 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.9 39 -3 12.5 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.3 30 6 8.1 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.9 32 4 6.9 +0.4
BKF iShares MSCI BIC ETF 25.8 69 -33 6.9 +0.5
MEM Matthews Emerging Markets Equity Active ETF 24.8 79 -43 5.4 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 24.4 41 -5 5.0 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.5 40 -4 8.3 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.8 35 1 12.4 +6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 22.7 48 -12 8.8 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 22.6 38 -2 7.8 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.4 59 -23 11.3 +4.8
MINV Matthews Asia Innovators Active ETF 22.1 79 -43 3.0 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.1 41 -5 7.4 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 21.9 49 -13 6.1 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.5 88 -52 7.4 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.8 25 11 6.6 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 19.8 75 -39 8.9 +2.4
EWT iShares MSCI Taiwan ETF 19.6 58 -22 5.7 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.4 50 -14 13.0 +6.5
FLTW Franklin FTSE Taiwan ETF 19.3 19 17 5.9 -0.6
MCHI iShares MSCI China ETF 19.3 59 -23 8.4 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.2 95 -59 10.5 +4.0
FLCH Franklin FTSE China ETF 19.0 19 17 8.8 +2.4
KALL KraneShares MSCI All China Index ETF 18.8 49 -13 9.0 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 18.1 44 -8 15.8 +9.3
DFEV Dimensional Emerging Markets Value ETF 17.0 43 -7 11.1 +4.6
RNEM First Trust Emerging Markets Equity Select ETF 16.7 75 -39 7.6 +1.1
INDA iShares MSCI India ETF 16.4 65 -29 4.4 -2.1
FXI iShares China Large-Cap ETF 16.2 74 -38 8.2 +1.7
GXC SPDR S&P China ETF 16.2 59 -23 8.3 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.8 44 -8 10.6 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.7 60 -24 0.5 -6.0
FLIN Franklin FTSE India ETF 15.3 19 17 4.7 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 15.3 65 -29 6.5 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 15.2 25 11 12.3 +5.9
PIN Invesco India ETF 14.9 78 -42 4.5 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.4 32 4 6.1 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.1 63 -27 18.9 +12.4
AVEM Avantis Emerging Markets Equity ETF 14.0 33 3 8.9 +2.4
EMC Global X Emerging Markets Great Consumer ETF 13.9 75 -39 4.5 -2.0
JCHI JPMorgan Active China ETF 13.4 65 -29 8.0 +1.5
INDY iShares India 50 ETF 12.2 89 -53 4.6 -1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.2 80 -44 6.3 -0.2
FRDM Freedom 100 Emerging Markets ETF 12.0 49 -13 7.3 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.8 45 -9 12.3 +5.9
MCH Matthews China Active ETF 11.6 79 -43 5.4 -1.1
VSGX Vanguard ESG International Stock ETF 11.6 12 24 6.8 +0.3
EMM Global X Emerging Markets ex-China ETF 11.4 75 -39 4.2 -2.2
EPI WisdomTree India Earnings Fund 11.2 85 -49 6.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 10.8 34 2 7.0 +0.5
KNCT Invesco Next Gen Connectivity ETF 10.7 40 -4 5.6 -0.9
FLKR Franklin FTSE South Korea ETF 10.5 9 27 10.6 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 10.5 55 -19 8.0 +1.5
EWY iShares MSCI South Korea ETF 10.4 58 -22 9.8 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 10.3 49 -13 12.0 +5.5
FBOT Fidelity Disruptive Automation ETF 10.0 50 -14 3.6 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.0 86 -50 1.6 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 9.9 8 28 7.3 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.9 18 18 7.0 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.8 29 7 8.7 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.6 41 -5 7.4 +1.0
TCHI iShares MSCI China Multisector Tech ETF 9.5 59 -23 1.9 -4.6
AVES Avantis Emerging Markets Value ETF 9.4 36 0 11.6 +5.1
IXUS iShares Core MSCI Total International Stock ETF 9.3 7 29 7.2 +0.7
VXUS Vanguard Total International Stock ETF 9.3 7 29 7.2 +0.7
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -33 -3.6 -10.1
IWTR iShares MSCI Water Management Multisector ETF 8.6 47 -11 5.0 -1.5
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -39 3.8 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 -6 8.1 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.0 80 -44 13.0 +6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 -32 5.8 -0.7
FDNI First Trust Dow Jones International Internet ETF 7.6 65 -29 2.1 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.6 59 -23 5.8 -0.6
CGXU Capital Group International Focus Equity ETF 7.5 54 -18 4.9 -1.6
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 -11 12.9 +6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.3 78 -42 9.0 +2.5
KWEB KraneShares CSI China Internet ETF 7.2 69 -33 -1.4 -7.8
JIG JPMorgan International Growth ETF 7.2 55 -19 4.6 -1.8
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 6 6.9 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -29 5.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 16 6.3 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.5 60 -24 9.8 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 -11 9.4 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.4 90 -54 6.1 -0.3
FLLA Franklin FTSE Latin America ETF 6.4 19 17 13.2 +6.7
VYMI Vanguard International High Dividend Yield ETF 6.4 22 14 9.8 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 6.4 75 -39 3.3 -3.1
BIGFX Baron International Growth Retail 6.4 75 -39 3.1 -3.3
CLNR IQ Cleaner Transport ETF 6.3 45 -9 6.8 +0.4
DVYE iShares Emerging Markets Dividend ETF 6.1 49 -13 18.8 +12.3
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 -20 4.7 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 6 8.0 +1.5
IXN iShares Global Tech ETF 5.7 41 -5 4.5 -2.0
RODE Hartford Multifactor Diversified International ETF 5.6 29 7 11.8 +5.3
SCHY Schwab International Dividend Equity ETF 5.6 14 22 9.3 +2.9
AGQI First Trust Active Global Quality Income ETF 5.3 85 -49 5.9 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -39 2.9 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -44 7.6 +1.1
WRND IQ Global Equity R&D Leaders ETF 4.9 18 18 7.5 +1.0
NDIA Global X India Active ETF 4.8 75 -39 7.2 +0.7
IGRO iShares International Dividend Growth ETF 4.7 15 21 7.5 +1.1
BTECX Baron Technology 4.6 75 -39 2.4 -4.1
NXTG First Trust Indxx NextG ETF 4.6 70 -34 6.2 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -29 8.2 +1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.5 68 -32 8.2 +1.8
BDAIX Baron Durable Advantage 4.4 75 -39 3.7 -2.7
FLSA Franklin FTSE Saudi Arabia ETF 4.4 39 -3 5.7 -0.7
KSA iShares MSCI Saudi Arabia ETF 4.4 74 -38 5.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 16 5.2 -1.3
XT iShares Exponential Technologies ETF 4.2 46 -10 4.8 -1.7
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -44 8.4 +2.0
DGIN VanEck Digital India ETF 4.1 71 -35 0.1 -6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -31 15.0 +8.6
FLBR Franklin FTSE Brazil ETF 4.0 19 17 13.2 +6.7
IQDE FlexShares International Quality Dividend Defensive Index ET 3.8 47 -11 14.8 +8.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -29 7.9 +1.5
RXI iShares Global Consumer Discretionary ETF 3.8 41 -5 5.4 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -9 5.7 -0.8
ACWI iShares MSCI ACWI ETF 3.8 32 4 5.3 -1.2
MOTI VanEck Morningstar International Moat ETF 3.7 58 -22 5.9 -0.6
CNYA iShares MSCI China A ETF 3.6 60 -24 8.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 26 5.4 -1.0
DEW WisdomTree Global High Dividend Fund 3.5 58 -22 8.5 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -16 5.6 -0.8
ILF iShares Latin America 40 ETF 3.4 48 -12 10.4 +4.0
EWZ iShares MSCI Brazil ETF 3.4 58 -22 10.4 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 24 4.8 -1.7
JGLO JPMorgan Global Select Equity ETF 3.3 33 3 4.5 -2.0
EMFQ Amplify Emerging Markets FinTech ETF 3.3 69 -33 5.3 -1.2
VT Vanguard Total World Stock ETF 3.3 7 29 5.5 -1.0
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 21 6.4 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -30 13.2 +6.7
GLOF iShares Global Equity Factor ETF 3.2 20 16 7.0 +0.5
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -19 11.0 +4.6
GSIB Themes Global Systemically Important Banks ETF 3.1 35 1 13.4 +7.0
UIVM VictoryShares International Value Momentum ETF 3.0 35 1 11.0 +4.6
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -39 4.2 -2.2
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -29 6.3 -0.2
INDF Nifty India Financials ETF 3.0 75 -39 5.3 -1.2
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -44 13.3 +6.9
ARTY iShares Future AI & Tech ETF 3.0 47 -11 3.8 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.9 86 -50 1.2 -5.2
AFTY Pacer CSOP FTSE China A50 ETF 2.8 70 -34 9.0 +2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.8 55 -19 8.5 +2.0
IXG iShares Global Financials ETF 2.8 42 -6 6.2 -0.3
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -24 3.8 -2.7
VPL Vanguard FTSE Pacific ETF 2.7 8 28 7.7 +1.3
WWJD Inspire International ETF 2.7 80 -44 7.3 +0.8
OND ProShares On-Demand ETF 2.6 58 -22 -2.2 -8.6
RAYC Rayliant Quantamental China Equity ETF 2.6 80 -44 8.6 +2.1
BTEK Future Tech ETF 2.5 88 -52 2.3 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -34 1.3 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -39 2.0 -4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.5 79 -43 5.6 -0.8
FCA First Trust China AlphaDEX Fund 2.4 80 -44 16.2 +9.7
EZA iShares MSCI South Africa ETF 2.4 58 -22 10.3 +3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -34 9.2 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -24 9.0 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -1 8.9 +2.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -53 4.9 -1.6
BNE Blue Horizon BNE ETF 2.3 87 -51 4.6 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -11 -4.9 -11.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -9 -0.6 -7.0
CQQQ Invesco China Technology ETF 2.2 70 -34 -7.9 -14.4
VIDI Vident International Equity Strategy ETF 2.2 61 -25 10.2 +3.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -9 3.6 -2.9
AFK VanEck Africa Index ETF 2.2 98 -62 9.1 +2.6
EV Mast Global Battery Recycling & Production ETF 2.2 65 -29 12.2 +5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -3 12.8 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -9 3.1 -3.3
WDIV SPDR S&P Global Dividend ETF 2.1 40 -4 9.4 +2.9
IBAT iShares Energy Storage & Materials ETF 2.1 47 -11 3.1 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -36 1.0 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -44 9.1 +2.6
EWW iShares MSCI Mexico ETF 2.0 50 -14 13.2 +6.7
INQQ India Internet & Ecommerce ETF 1.9 86 -50 2.6 -3.9
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -24 3.5 -3.0
WISE Themes Generative Artificial Intelligence ETF 1.9 35 1 0.5 -6.0
GLIN VanEck India Growth Leaders ETF 1.9 77 -41 5.7 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -3 -1.7 -8.2
LIT Global X Lithium & Battery Tech ETF 1.8 75 -39 9.1 +2.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 -13 16.1 +9.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 24 8.3 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -43 10.3 +3.8
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -23 -0.1 -6.6
GVAL Cambria Global Value ETF 1.8 68 -32 13.1 +6.6
FLMX Franklin FTSE Mexico ETF 1.8 19 17 16.2 +9.8
CRAK VanEck Oil Refiners ETF 1.8 61 -25 14.7 +8.3
IDX VanEck Indonesia Index ETF 1.7 57 -21 8.8 +2.3
IXP iShares Global Comm Services ETF 1.7 42 -6 5.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -32 4.0 -2.5
BLES Inspire Global Hope ETF 1.7 61 -25 6.4 -0.0
SOCL Global X Social Media ETF 1.7 65 -29 -6.4 -12.8
FLHK Franklin FTSE Hong Kong ETF 1.7 9 27 6.8 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -13 5.6 -0.8
METV Roundhill Ball Metaverse ETF 1.6 59 -23 3.4 -3.1
DGT SPDR Global Dow ETF 1.6 50 -14 6.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 27 5.4 -1.1
EWM iShares MSCI Malaysia ETF 1.6 50 -14 5.5 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 11 9.9 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -29 0.2 -6.2
TPIF Timothy Plan International ETF 1.5 62 -26 6.8 +0.3
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -11 -0.4 -6.9
EIDO iShares MSCI Indonesia ETF 1.5 59 -23 7.5 +1.0
BIOPX Baron Opportunity Retail 1.5 75 -39 1.0 -5.5
BRAZ Global X Brazil Active ETF 1.5 75 -39 10.1 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 16 7.1 +0.6
INCO Columbia India Consumer ETF 1.5 75 -39 1.5 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -10 9.3 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -32 7.3 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 12 8.7 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -34 3.8 -2.7
UAE iShares MSCI UAE ETF 1.4 59 -23 8.4 +2.0
ARVR First Trust Indxx Metaverse ETF 1.4 70 -34 0.8 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -22 10.2 +3.7
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -29 4.6 -1.9
FMET Fidelity Metaverse ETF 1.3 39 -3 5.4 -1.1
DINT Davis Select International ETF 1.3 55 -19 6.0 -0.4
DWLD Davis Select Worldwide ETF 1.3 63 -27 6.7 +0.2
BGAIX Baron Global Advantage 1.3 75 -39 0.6 -5.9
PBD Invesco Global Clean Energy ETF 1.2 75 -39 -5.3 -11.7
SCHF Schwab International Equity ETF 1.2 6 30 7.5 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -59 3.5 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 -9 8.9 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -20 13.5 +7.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -34 9.7 +3.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -25 2.4 -4.1
VEA Vanguard FTSE Developed Markets ETF 1.1 5 31 7.3 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -29 4.3 -2.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -9 7.0 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 -15 7.1 +0.6
IBUY Amplify Online Retail ETF 1.0 65 -29 1.4 -5.1
QINT American Century Quality Diversified International ETF 1.0 39 -3 7.7 +1.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 -24 2.9 -3.6
EPOL iShares MSCI Poland ETF 1.0 59 -23 12.9 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 33 7.2 +0.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 -13 2.7 -3.8
IDV iShares International Select Dividend ETF 0.9 51 -15 12.2 +5.8
ICLN iShares Global Clean Energy ETF 0.9 41 -5 6.0 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 26 7.7 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -34 -3.5 -10.0
DTAN Sparkline International Intangible Value ETF 0.9 55 -19 9.2 +2.7
KXI iShares Global Consumer Staples ETF 0.9 41 -5 5.7 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -3 9.2 +2.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -22 15.5 +9.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -24 13.4 +7.0
CGW Invesco S&P Global Water Index ETF 0.8 57 -21 4.4 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -22 4.6 -1.9
LNGG Roundhill Alerian LNG ETF 0.8 65 -29 9.1 +2.6
FPAG FPA Global Equity ETF 0.8 49 -13 5.4 -1.0
EPHE iShares MSCI Philippines ETF 0.8 59 -23 8.9 +2.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -14 1.8 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -13 7.0 +0.5
OAIM OneAscent International Equity ETF 0.8 95 -59 5.1 -1.3
KPOP KPOP and Korean Entertainment ETF 0.8 75 -39 -9.2 -15.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -34 11.9 +5.5
TUR iShares MSCI Turkey ETF 0.8 58 -22 19.7 +13.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -10 4.9 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 2 5.9 -0.6
QAT iShares MSCI Qatar ETF 0.7 59 -23 9.4 +2.9
PGJ Invesco Golden Dragon China ETF 0.7 70 -34 4.9 -1.6
OSEA Harbor International Compounders ETF 0.6 55 -19 4.3 -2.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -13 5.5 -1.0
DFNL Davis Select Financial ETF 0.6 63 -27 6.6 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -13 5.7 -0.8
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -9 2.9 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -11 5.5 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -19 9.7 +3.2
GREK Global X MSCI Greece ETF 0.6 57 -21 -4.0 -10.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -24 9.9 +3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -11 8.0 +1.5
TTAI FCF International Quality ETF 0.6 59 -23 5.6 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 8.2 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -3 7.2 +0.7
DWX SPDR S&P International Dividend ETF 0.5 45 -9 6.5 0.0
GXG Global X MSCI Colombia ETF 0.5 62 -26 15.8 +9.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -24 12.5 +6.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -3 9.6 +3.2
ECH iShares MSCI Chile ETF 0.5 58 -22 9.8 +3.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -29 5.2 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -22 14.2 +7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -43 5.1 -1.4
SIL Global X Silver Miners ETF 0.5 65 -29 2.2 -4.3
JETS U.S. Global Jets ETF 0.4 60 -24 -13.3 -19.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -34 4.9 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -23 5.5 -0.9
OCEN IQ Clean Oceans ETF 0.4 45 -9 6.1 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -29 5.3 -1.2
MXI iShares Global Materials ETF 0.4 41 -5 7.0 +0.5
HAP VanEck Natural Resources ETF 0.4 50 -14 10.0 +3.5
AQWA Global X Clean Water ETF 0.4 50 -14 4.2 -2.3
PIO Invesco Global Water ETF 0.4 75 -39 5.2 -1.3
CGV Conductor Global Equity Value ETF 0.4 130 -94 10.9 +4.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 -11 4.6 -1.9
GMET VanEck Green Metals ETF 0.4 63 -27 10.7 +4.2
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -24 8.5 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -26 3.6 -2.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -3 5.6 -0.9
MOO VanEck Agribusiness ETF 0.3 53 -17 9.7 +3.3
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -9 11.9 +5.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -16 2.8 -3.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -44 7.8 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -44 6.7 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -44 10.8 +4.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 -49 3.2 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -23 9.1 +2.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -29 6.0 -0.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 2 6.2 -0.2
GINX SGI Enhanced Global Income ETF 0.3 98 -62 5.6 -0.8
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -11 12.3 +5.8
IQSI IQ Candriam International Equity ETF 0.3 15 21 6.6 +0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -29 6.2 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 27 8.1 +1.7
AWAY ETFMG Travel Tech ETF 0.2 76 -40 -5.2 -11.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 5.5 -1.0
CGUS Capital Group Core Equity ETF 0.2 33 3 4.4 -2.1
LUX Tema Luxury ETF 0.2 75 -39 3.0 -3.4
VGK Vanguard FTSE Europe ETF 0.2 11 25 7.1 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 27 7.1 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -32 4.8 -1.7
IPOS Renaissance International IPO ETF 0.2 80 -44 -0.8 -7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -49 8.6 +2.1
SPEU SPDR Portfolio Europe ETF 0.2 7 29 7.1 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 16 7.0 +0.5
FLEE Franklin FTSE Europe ETF 0.2 9 27 7.2 +0.7
EBIZ Global X E-Commerce ETF 0.2 50 -14 2.1 -4.4
DMAT Global X Disruptive Materials ETF 0.2 59 -23 10.5 +4.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -24 2.3 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -3 11.0 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -34 7.7 +1.2
APIE ActivePassive International Equity ETF 0.2 45 -9 8.1 +1.7
BKIE BNY Mellon International Equity ETF 0.2 4 32 7.1 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 17 5.4 -1.1
CTEC Global X CleanTech ETF 0.1 50 -14 2.9 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -24 4.8 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 3.5 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 4.7 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 7 6.5 0.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -4 4.3 -2.2
IGF iShares Global Infrastructure ETF 0.1 41 -5 4.3 -2.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -20 3.5 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -39 4.6 -1.9
HERO Global X Video Games & Esports ETF 0.1 50 -14 4.4 -2.0
NERD Roundhill Video Games ETF 0.1 50 -14 7.1 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -24 2.3 -4.2
JXI iShares Global Utilities ETF 0.1 43 -7 5.9 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 25 6.6 +0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -24 21.5 +15.1
TRFM AAM Transformers ETF 0.1 49 -13 2.0 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 7.4 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 29 6.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 6.8 +0.3
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -23 14.2 +7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -29 8.2 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -39 4.3 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 13.9 +7.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 18.6 +12.2
LITP Sprott Lithium Miners ETF 0.1 65 -29 16.9 +10.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -44 3.2 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 6.8 +0.3
AGNG Global X Aging Population ETF 0.1 50 -14 4.2 -2.2
CNXT VanEck ChiNext ETF 0.1 65 -29 4.1 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 27 4.9 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 4.9 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 1 5.1 -1.3
EXI iShares Global Industrials ETF 0.0 42 -6 4.5 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -16 4.5 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -34 4.3 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -33 1.5 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 3.2 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 26 5.3 -1.2
AGMI Themes Silver Miners ETF 0.0 35 1 4.5 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 29 4.9 -1.5
HART IQ Healthy Hearts ETF 0.0 45 -9 5.0 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -3 7.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.8 -1.7
DIHP Dimensional International High Profitability ETF 0.0 29 7 7.6 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 6.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 6.8 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 6.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 36 5.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 5.1 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -44 12.3 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -3 7.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 15 3.8 -2.7
RAYS Global X Solar ETF 0.0 51 -15 6.9 +0.5
TINT ProShares Smart Materials ETF 0.0 58 -22 6.4 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -23 3.9 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 4.9 -1.6
RVRB Reverb ETF 0.0 30 6 4.7 -1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -4 6.5 +0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 7.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.5 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.7 +1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 13 7.1 +0.6

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

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RESULTS & ESTIMATES

  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 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 10.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.48
 
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.