Nuveen ESG Emerging Markets Equity ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
11.4x P/Sales
ratio
1.2x
P/BV
ratio
1.5x Div.
yield
3.0%


  • 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) $239
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 267
Wgt avg mkt cap (mns) $83,208
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 25.2%
Small cap (<$2bn) 0.0%
Developed mkts 2.9%
Emerging mkts 97.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.8 %
ALIBABA GROUP HOLDING LTD. 3.2 %
CHINA CONSTRUCTION BANK-H 1.9 %
HYNIX SEMICONDUCTOR INC 1.8 %
HDFC BANK LIMITED 1.8 %
BAIDU, INC. CLASS A 1.7 %
SAUDI ARABIAN MINING CO. 1.6 %
NETEASE, INC 1.5 %
PING AN INSURANCE GROUP CO-H 1.4 %
DELTA ELECTRONICS INC 1.4 %
Total 25.1 %

TOP COUNTRY EXPOSURE
CHINA 24.5 %
INDIA 17.1 %
TAIWAN 16.8 %
SOUTH KOREA 12.3 %
SAUDI ARABIA 5.2 %
BRAZIL 5.0 %
SOUTH AFRICA 2.7 %
MEXICO 2.5 %
INDONESIA 1.9 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -7.7% 2.6% -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 42%
MSCI EAFE 0.87 65%
MSCI Emg. Mkts. 1.02 96%

Technical Indicators
Recent close $27.51
30d moving avg. $26.39
Annualized volatility 18.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.4%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $14,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 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 47.9 16 20 7.5 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.1 20 16 7.4 +0.8
ESGE iShares ESG Aware MSCI EM ETF 45.0 25 11 7.4 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 44.0 17 19 7.8 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 38.5 18 18 7.7 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 36.7 32 4 6.1 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 36.3 30 6 7.4 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 35.6 49 -13 6.7 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.4 24 12 6.8 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 34.8 15 21 7.4 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.1 66 -30 -0.6 -7.2
EEM iShares MSCI Emerging Markets ETF 33.4 69 -33 -1.0 -7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 33.2 70 -34 6.4 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.0 33 3 6.9 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 32.8 32 4 -4.8 -11.4
BKEM BNY Mellon Emerging Markets Equity ETF 32.3 11 25 -12.8 -19.4
EMXC iShares MSCI Emerging Markets ex China ETF 32.2 25 11 -4.2 -10.8
JHEM John Hancock Multifactor Emerging Markets ETF 31.9 49 -13 8.2 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 31.7 19 17 7.2 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.5 36 0 -12.9 -19.5
STXE Strive Emerging Markets Ex-China ETF 31.5 32 4 -11.9 -18.6
SCHE Schwab Emerging Markets Equity ETF 30.2 11 25 7.4 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.1 45 -9 8.3 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 29.1 9 27 1.1 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 29.0 25 11 8.6 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 28.7 49 -13 11.2 +4.6
AIA iShares Asia 50 ETF 28.1 50 -14 7.1 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 27.8 30 6 8.3 +1.6
VWO Vanguard FTSE Emerging Markets ETF 27.8 8 28 -0.0 -6.7
DFAE Dimensional Emerging Core Equity Market ETF 27.1 35 1 7.6 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 27.1 7 29 1.6 -5.0
BKF iShares MSCI BIC ETF 26.2 69 -33 6.9 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 26.2 39 -3 11.9 +5.3
XCEM Columbia EM Core ex-China ETF 25.7 16 20 -24.4 -31.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.6 75 -39 9.4 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.8 32 4 7.0 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.4 41 -5 7.8 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 23.1 41 -5 7.0 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.0 40 -4 7.1 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.5 50 -14 10.3 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 22.3 49 -13 6.4 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 22.1 38 -2 8.0 +1.3
MCHI iShares MSCI China ETF 21.4 59 -23 9.1 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.1 25 11 6.7 +0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 21.0 48 -12 8.5 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.3 59 -23 -0.6 -7.2
FLCH Franklin FTSE China ETF 20.1 19 17 9.7 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 19.3 44 -8 11.4 +4.8
KALL KraneShares MSCI All China Index ETF 19.2 49 -13 9.6 +2.9
DFEV Dimensional Emerging Markets Value ETF 18.8 43 -7 10.7 +4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.4 88 -52 6.4 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 17.9 75 -39 8.1 +1.5
GXC SPDR S&P China ETF 17.8 59 -23 9.1 +2.4
FXI iShares China Large-Cap ETF 17.0 74 -38 9.7 +3.1
EWT iShares MSCI Taiwan ETF 16.7 58 -22 5.8 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.7 95 -59 10.6 +3.9
FLTW Franklin FTSE Taiwan ETF 16.5 19 17 6.2 -0.5
EMC Global X Emerging Markets Great Consumer ETF 16.2 75 -39 4.9 -1.7
ECON Columbia Emerging Markets Consumer ETF 16.2 49 -13 4.8 -1.9
MINV Matthews Asia Innovators Active ETF 16.1 79 -43 2.9 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.1 60 -24 0.7 -5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.0 44 -8 9.5 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 15.8 25 11 11.3 +4.7
CN Xtrackers MSCI All China Equity ETF 15.8 50 -14 9.2 +2.5
INDA iShares MSCI India ETF 14.9 65 -29 3.7 -3.0
FLIN Franklin FTSE India ETF 14.7 19 17 5.3 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 -27 12.3 +5.6
AVEM Avantis Emerging Markets Equity ETF 14.3 33 3 8.7 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.7 32 4 5.6 -1.0
MEM Matthews Emerging Markets Equity Active ETF 13.1 79 -43 5.3 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 12.8 29 7 5.8 -0.8
PIN Invesco India ETF 12.8 78 -42 3.9 -2.8
MCH Matthews China Active ETF 12.7 79 -43 5.8 -0.8
EWY iShares MSCI South Korea ETF 12.3 58 -22 8.3 +1.6
JCHI JPMorgan Active China ETF 11.9 65 -29 8.1 +1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.8 80 -44 6.1 -0.6
FLKR Franklin FTSE South Korea ETF 11.7 9 27 9.0 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.6 86 -50 1.8 -4.9
INDY iShares India 50 ETF 11.0 89 -53 3.7 -2.9
VSGX Vanguard ESG International Stock ETF 10.8 12 24 4.3 -2.4
EPI WisdomTree India Earnings Fund 10.3 85 -49 6.7 +0.1
FRDM Freedom 100 Emerging Markets ETF 10.2 49 -13 -749.3 -755.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.1 20 16 10.7 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 2 4.8 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.9 41 -5 6.6 -0.1
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -4 5.5 -1.1
TCHI iShares MSCI China Multisector Tech ETF 9.8 59 -23 2.9 -3.8
MOTI VanEck Morningstar International Moat ETF 9.7 58 -22 7.0 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.6 29 7 8.3 +1.7
FDNI First Trust Dow Jones International Internet ETF 9.6 65 -29 2.5 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.2 45 -9 12.4 +5.8
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -33 -4.3 -11.0
EMM Global X Emerging Markets ETF 9.0 75 -39 3.9 -2.8
AVES Avantis Emerging Markets Value ETF 8.8 36 0 11.7 +5.0
IXUS iShares Core MSCI Total International Stock ETF 8.8 7 29 5.0 -1.6
VXUS Vanguard Total International Stock ETF 8.6 7 29 5.2 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 8 28 5.1 -1.6
KWEB KraneShares CSI China Internet ETF 8.5 69 -33 -0.8 -7.5
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 -11 4.7 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -19 7.4 +0.8
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -39 2.6 -4.1
FLLA Franklin FTSE Latin America ETF 7.9 19 17 -106.0 -112.7
CHIQ Global X MSCI China Consumer Discretionary ETF 7.6 65 -29 5.6 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 7.5 49 -13 10.7 +4.1
NDIA Global X India Active ETF 7.2 75 -39 6.1 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.2 42 -6 6.6 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 16 6.5 -0.1
INCO Columbia India Consumer ETF 7.0 75 -39 1.8 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.9 78 -42 8.7 +2.0
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 6 6.7 +0.0
VYMI Vanguard International High Dividend Yield ETF 6.8 22 14 9.7 +3.0
CGXU Capital Group International Focus Equity ETF 6.7 54 -18 4.1 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.6 90 -54 6.8 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -16 5.7 -0.9
NXTG First Trust Indxx NextG ETF 6.5 70 -34 5.8 -0.9
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 -11 10.5 +3.8
RODE Hartford Multifactor Diversified International ETF 6.4 29 7 11.3 +4.6
SCHY Schwab International Dividend Equity ETF 6.4 14 22 8.6 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 6.3 75 -39 2.9 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 5.9 80 -44 15.6 +9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 6 7.7 +1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.7 68 -32 6.9 +0.3
CLNR IQ Cleaner Transport ETF 5.4 45 -9 8.2 +1.5
FLSA Franklin FTSE Saudi Arabia ETF 5.2 39 -3 6.3 -0.4
KSA iShares MSCI Saudi Arabia ETF 5.2 74 -38 5.7 -0.9
WRND IQ Global Equity R&D Leaders ETF 5.0 18 18 6.9 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -11 9.8 +3.1
FLBR Franklin FTSE Brazil ETF 4.9 19 17 8.5 +1.9
EWZ iShares MSCI Brazil ETF 4.9 58 -22 7.9 +1.3
IXN iShares Global Tech ETF 4.8 41 -5 4.1 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -39 3.1 -3.6
XT iShares Exponential Technologies ETF 4.8 46 -10 3.7 -3.0
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -44 9.9 +3.2
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -13 16.6 +9.9
FCA First Trust China AlphaDEX Fund 4.5 80 -44 16.8 +10.1
IGRO iShares International Dividend Growth ETF 4.3 15 21 7.3 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -44 9.8 +3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -31 16.5 +9.8
DEW WisdomTree Global High Dividend Fund 4.2 58 -22 9.1 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 16 5.4 -1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 4.1 47 -11 10.2 +3.6
VIDI Vident International Equity Strategy ETF 4.1 61 -25 11.4 +4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -29 8.9 +2.3
CNYA iShares MSCI China A ETF 3.8 60 -24 8.6 +1.9
ACWI iShares MSCI ACWI ETF 3.8 32 4 5.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -29 7.9 +1.2
ASEA Global X FTSE Southeast Asia ETF 3.6 65 -29 6.3 -0.4
GLOF iShares Global Equity Factor ETF 3.5 20 16 7.1 +0.4
ILF iShares Latin America 40 ETF 3.4 48 -12 7.8 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -34 11.3 +4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -11 0.6 -6.0
EMFQ Amplify Emerging Markets FinTech ETF 3.4 69 -33 3.6 -3.1
DGIN VanEck Digital India ETF 3.3 71 -35 1.4 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -3 11.3 +4.7
WWJD Inspire International ETF 3.2 80 -44 7.0 +0.3
VT Vanguard Total World Stock ETF 3.2 7 29 5.0 -1.7
RXI iShares Global Consumer Discretionary ETF 3.2 41 -5 5.3 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -13 5.8 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 2 10.8 +4.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.0 49 -13 17.3 +10.6
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -24 3.6 -3.0
VIGI Vanguard International Dividend Appreciation ETF 2.9 15 21 5.3 -1.3
VPL Vanguard FTSE Pacific ETF 2.9 8 28 6.5 -0.1
UIVM VictoryShares International Value Momentum ETF 2.9 35 1 10.7 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -24 9.4 +2.8
RAYC Rayliant Quantamental China Equity ETF 2.9 80 -44 9.2 +2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -50 1.5 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 24 4.9 -1.7
CQQQ Invesco China Technology ETF 2.8 70 -34 -6.8 -13.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -1 8.6 +2.0
FBZ First Trust Brazil AlphaDEX Fund 2.8 80 -44 10.8 +4.2
INDF Nifty India Financials ETF 2.7 75 -39 5.9 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 2.7 66 -30 12.8 +6.2
WDIV SPDR S&P Global Dividend ETF 2.6 40 -4 9.6 +2.9
BNE Blue Horizon BNE ETF 2.6 87 -51 4.2 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 -11 -2.9 -9.5
BTEK Future Tech ETF 2.6 88 -52 2.2 -4.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.6 55 -19 8.8 +2.2
AFTY Pacer CSOP FTSE China A50 ETF 2.6 70 -34 9.2 +2.6
GVAL Cambria Global Value ETF 2.5 68 -32 12.1 +5.5
AFK VanEck Africa Index ETF 2.5 98 -62 9.4 +2.8
IXG iShares Global Financials ETF 2.5 42 -6 6.9 +0.2
FLMX Franklin FTSE Mexico ETF 2.5 19 17 6.9 +0.3
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -24 3.4 -3.3
EV Mast Global Battery Recycling & Production ETF 2.4 65 -29 13.7 +7.0
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -39 2.7 -4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -43 6.1 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -44 10.9 +4.2
TTAI FCF International Quality ETF 2.3 59 -23 6.7 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -9 6.4 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -36 2.4 -4.3
EWW iShares MSCI Mexico ETF 2.2 50 -14 6.4 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 24 8.4 +1.8
SOCL Global X Social Media ETF 2.1 65 -29 -6.8 -13.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -53 4.5 -2.1
IXP iShares Global Comm Services ETF 2.1 42 -6 5.0 -1.6
BLES Inspire Global Hope ETF 2.1 61 -25 6.3 -0.4
EZA iShares MSCI South Africa ETF 2.1 58 -22 11.2 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -20 13.7 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -32 3.7 -2.9
DWLD Davis Select Worldwide ETF 2.0 63 -27 5.7 -0.9
DINT Davis Select International ETF 2.0 55 -19 5.1 -1.6
JIG JPMorgan International Growth ETF 2.0 55 -19 4.1 -2.5
EIDO iShares MSCI Indonesia ETF 1.9 59 -23 6.7 0.0
IDX VanEck Indonesia Index ETF 1.9 57 -21 7.6 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -39 4.6 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 11 9.0 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -34 1.9 -4.8
TPIF Timothy Plan International ETF 1.8 62 -26 6.5 -0.2
SNSR Global X Internet of Things ETF 1.7 68 -32 3.7 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 27 5.5 -1.1
QTUM Defiance Quantum ETF 1.7 40 -4 3.9 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -43 10.0 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -59 2.7 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -10 9.6 +3.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -24 3.0 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 26 8.0 +1.4
CRAK VanEck Oil Refiners ETF 1.6 61 -25 15.4 +8.7
QINT American Century Quality Diversified International ETF 1.6 39 -3 7.4 +0.8
FMET Fidelity Metaverse ETF 1.6 39 -3 4.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -9 8.3 +1.6
IDV iShares International Select Dividend ETF 1.6 51 -15 14.0 +7.4
CGUS Capital Group Core Equity ETF 1.5 33 3 4.6 -2.0
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -11 -0.4 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -3 -3.2 -9.9
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -23 3.8 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -9 4.8 -1.9
ARVR First Trust Indxx Metaverse ETF 1.5 70 -34 2.4 -4.3
METV Roundhill Ball Metaverse ETF 1.5 59 -23 3.6 -3.1
INQQ India Internet & Ecommerce ETF 1.5 86 -50 2.2 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -9 1.2 -5.5
BRAZ Global X Brazil Active ETF 1.4 75 -39 7.8 +1.2
LIT Global X Lithium & Battery Tech ETF 1.4 75 -39 10.6 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 16 6.7 +0.1
PGJ Invesco Golden Dragon China ETF 1.4 70 -34 5.3 -1.4
EWM iShares MSCI Malaysia ETF 1.4 50 -14 5.7 -1.0
DGT SPDR Global Dow ETF 1.4 50 -14 6.6 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 12 8.4 +1.8
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -14 1.8 -4.9
KOIN Capital Link Global Fintech Leaders ETF 1.3 75 -39 4.9 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.3 51 -15 6.6 -0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -24 12.9 +6.3
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -9 6.7 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -32 6.6 -0.1
SCHF Schwab International Equity ETF 1.3 6 30 7.0 +0.3
UAE iShares MSCI UAE ETF 1.2 59 -23 8.5 +1.9
KPOP KPOP and Korean Entertainment ETF 1.2 75 -39 -8.0 -14.6
KXI iShares Global Consumer Staples ETF 1.2 41 -5 5.5 -1.1
VEA Vanguard FTSE Developed Markets ETF 1.2 5 31 6.9 +0.2
CGV Conductor Global Equity Value ETF 1.2 130 -94 10.1 +3.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -29 3.1 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -22 10.1 +3.4
FM iShares Frontier and Select EM ETF 1.1 80 -44 9.3 +2.7
SDIV Global X Superdividend ETF 1.1 58 -22 16.3 +9.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 33 6.8 +0.1
MVPS Amplify Thematic All-Stars ETF 1.1 49 -13 1.5 -5.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.0 69 -33 6.4 -0.2
IBUY Amplify Online Retail ETF 1.0 65 -29 1.7 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -34 3.4 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -34 -1.1 -7.7
IPOS Renaissance International IPO ETF 1.0 80 -44 -354.5 -361.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -29 1.9 -4.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -25 3.2 -3.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -3 9.4 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -11 -3.4 -10.1
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -9 2.5 -4.2
EPOL iShares MSCI Poland ETF 1.0 59 -23 9.6 +3.0
FLHK Franklin FTSE Hong Kong ETF 1.0 9 27 6.9 +0.2
MXI iShares Global Materials ETF 1.0 41 -5 6.8 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -11 4.2 -2.5
FPAG FPA Global Equity ETF 1.0 49 -13 5.6 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -13 5.9 -0.7
LNGG Roundhill Alerian LNG ETF 0.9 65 -29 8.5 +1.8
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -20 4.9 -1.7
GLIF AGF Global Infrastructure ETF 0.9 45 -9 5.6 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -12 -0.0 -6.7
HAP VanEck Natural Resources ETF 0.8 50 -14 8.9 +2.2
GLIN VanEck India Growth Leaders ETF 0.8 77 -41 4.6 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -34 10.2 +3.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -49 3.3 -3.4
DFNL Davis Select Financial ETF 0.7 63 -27 7.1 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -11 5.7 -1.0
TUR iShares MSCI Turkey ETF 0.7 58 -22 19.2 +12.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -11 4.0 -2.6
EPHE iShares MSCI Philippines ETF 0.7 59 -23 7.9 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -34 8.0 +1.4
QAT iShares MSCI Qatar ETF 0.7 59 -23 8.4 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -26 3.5 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -22 4.6 -2.1
JETS U.S. Global Jets ETF 0.7 60 -24 -13.0 -19.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -24 13.6 +6.9
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -29 0.5 -6.2
OSEA Harbor International Compounders ETF 0.6 55 -19 3.6 -3.1
GREK Global X MSCI Greece ETF 0.6 57 -21 1.4 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -3 6.7 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -39 5.1 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -11 5.6 -1.0
DWX SPDR S&P International Dividend ETF 0.5 45 -9 6.7 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -16 2.8 -3.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 -6 9.7 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -34 13.2 +6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -43 5.3 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -44 10.9 +4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -49 8.9 +2.2
MOO VanEck Agribusiness ETF 0.5 53 -17 9.2 +2.6
GXG Global X MSCI Colombia ETF 0.5 62 -26 16.1 +9.5
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -9 9.5 +2.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -3 10.0 +3.3
SIL Global X Silver Miners ETF 0.4 65 -29 3.7 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -23 6.3 -0.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -29 5.7 -0.9
ECH iShares MSCI Chile ETF 0.4 58 -22 -1,644.5 -1,651.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -13 6.3 -0.4
LUX Tema Luxury ETF 0.4 75 -39 3.3 -3.4
AQWA Global X Clean Water ETF 0.3 50 -14 4.3 -2.4
PIO Invesco Global Water ETF 0.3 75 -39 4.5 -2.2
AWAY ETFMG Travel Tech ETF 0.3 76 -40 -3.7 -10.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -44 8.8 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -44 8.4 +1.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -13 4.9 -1.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -21 3.9 -2.8
IPO Renaissance IPO ETF 0.3 60 -24 -3.1 -9.7
IQSI IQ Candriam International Equity ETF 0.3 15 21 6.3 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -24 5.5 -1.2
TRFM AAM Transformers ETF 0.3 49 -13 1.4 -5.3
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -29 4.2 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 7 5.9 -0.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -3 7.5 +0.8
USVT US Value ETF 0.3 49 -13 11.4 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -36 6.2 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -44 5.6 -1.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -24 2.2 -4.4
APIE ActivePassive International Equity ETF 0.2 45 -9 7.8 +1.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.8 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 16 6.6 -0.1
DMAT Global X Disruptive Materials ETF 0.2 59 -23 11.5 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -74 5.2 -1.5
EBIZ Global X E-Commerce ETF 0.2 50 -14 1.5 -5.2
GMET VanEck Green Metals ETF 0.2 63 -27 11.5 +4.9
SPEU SPDR Portfolio Europe ETF 0.2 7 29 6.7 +0.0
BKIE BNY Mellon International Equity ETF 0.2 4 32 6.9 +0.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 8.6 +2.0
VGK Vanguard FTSE Europe ETF 0.2 11 25 6.8 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 27 6.7 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 17 5.5 -1.1
FLEE Franklin FTSE Europe ETF 0.2 9 27 6.9 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -44 13.8 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 29 6.4 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 5.9 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -39 4.5 -2.1
ICLN iShares Global Clean Energy ETF 0.2 41 -5 4.1 -2.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 55 -19 7.8 +1.1
JXI iShares Global Utilities ETF 0.1 43 -7 7.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -39 4.5 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -20 3.6 -3.1
HERO Global X Video Games & Esports ETF 0.1 50 -14 4.4 -2.2
NERD Roundhill Video Games ETF 0.1 50 -14 6.5 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 3.8 -2.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -29 6.2 -0.4
IGF iShares Global Infrastructure ETF 0.1 41 -5 5.1 -1.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 -4 5.3 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 7.5 +0.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 6.7 +0.0
LITP Sprott Lithium Miners ETF 0.1 65 -29 11.5 +4.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 12.5 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -32 5.0 -1.6
PBD Invesco Global Clean Energy ETF 0.1 75 -39 -2.3 -8.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 18.5 +11.9
IXJ iShares Global Healthcare ETF 0.1 42 -6 5.9 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -24 26.2 +19.6
IXC iShares Global Energy ETF 0.1 44 -8 8.9 +2.2
DIHP Dimensional International High Profitability ETF 0.1 29 7 6.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 7.3 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 3.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 6.5 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 27 4.8 -1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 6.9 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 26 5.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 11 6.9 +0.2
FDHT Fidelity Digital Health ETF 0.1 39 -3 -2.3 -9.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -32 -4.8 -11.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 6.8 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -3 7.4 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -3 7.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 29 5.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 36 5.1 -1.6
AGNG Global X Aging Population ETF 0.0 50 -14 3.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 5.1 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -16 6.7 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 5.1 -1.5
RVRB Reverb ETF 0.0 30 6 4.8 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -29 7.5 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.8 -1.8
EXI iShares Global Industrials ETF 0.0 42 -6 4.7 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -14 5.7 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 16 2.1 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 6.1 -0.6
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -19 9.6 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 15 3.6 -3.0
SHPP Pacer Industrials and Logistics ETF 0.0 60 -24 8.2 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 1.6 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 4.9 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -23 3.9 -2.7
RAYS Global X Solar ETF 0.0 51 -15 5.7 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -11 5.5 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 27 7.9 +1.3
HART IQ Healthy Hearts ETF 0.0 45 -9 5.1 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.4 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -24 2.0 -4.6

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:

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 10.4 %
Divided by: Fwd. P/BV 1.5 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
1.40 CATEGORY
AVERAGE
1.40
 
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.