Nuveen ESG Emerging Markets Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.2x 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) $322
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 188
Wgt avg mkt cap (mns) $210,080
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 %
DELTA ELECTRONICS INC 3.1 %
CHINA CONSTRUCTION BANK-H 2.5 %
NETEASE, INC 2.2 %
IND & COMM BK OF CHINA - H 1.9 %
KUAISHOU TECHNOLOGY CLASS B 1.9 %
CHINATRUST FINANCIAL HOLDING 1.7 %
AGRICULTURAL BANK OF CHINA-H 1.7 %
NHN CORP 1.7 %
NONGFU SPRING CO., LTD. CLASS H 1.6 %
Total 31.6 %

TOP COUNTRY EXPOSURE
CHINA 30.5 %
TAIWAN 24.0 %
INDIA 16.2 %
SOUTH KOREA 9.6 %
SAUDI ARABIA 4.1 %
BRAZIL 3.7 %
SOUTH AFRICA 2.6 %
HONG KONG 2.2 %
MEXICO 2.2 %
MALAYSIA 1.6 %

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.
27.0% 21.1% 6.3% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 44%
MSCI EAFE 0.74 44%
MSCI Emg. Mkts. 0.81 60%

Technical Indicators
Recent close $36.19
30d moving avg. $36.72
Annualized volatility 16.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $12,082

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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™: 7.3%


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
(%)
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.3 15 21 7.5 +0.2
ESGE iShares ESG Aware MSCI EM ETF 38.7 25 11 9.3 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 37.8 17 19 13.8 +6.6
EMXF iShares ESG Advanced MSCI EM ETF 36.6 16 20 8.0 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.7 20 16 9.7 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.0 66 -30 8.9 +1.6
ECON Columbia Emerging Markets Consumer ETF 33.2 49 -13 11.7 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.0 24 12 7.3 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 33.0 30 6 9.6 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.6 32 4 8.4 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.6 33 3 9.3 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 32.4 15 21 9.6 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 32.4 11 25 9.2 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 32.4 49 -13 9.1 +1.8
AIA iShares Asia 50 ETF 31.9 50 -14 12.8 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 31.8 32 4 5.4 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 31.7 19 17 8.4 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.6 36 0 9.0 +1.8
STXE Strive Emerging Markets Ex-China ETF 31.2 32 4 7.4 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.0 45 -9 9.6 +2.3
EEM iShares MSCI Emerging Markets ETF 30.7 69 -33 9.5 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.5 70 -34 8.4 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 30.2 25 11 7.0 -0.3
XCEM Columbia EM Core ex-China ETF 29.9 16 20 7.7 +0.4
SCHE Schwab Emerging Markets Equity ETF 29.2 11 25 10.5 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 28.8 49 -13 9.4 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 28.3 25 11 10.7 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.2 32 4 6.4 -0.8
VWO Vanguard FTSE Emerging Markets ETF 28.1 7 29 10.1 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.0 30 6 8.7 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 27.8 15 21 7.2 -0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.3 40 -4 6.6 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 26.8 25 11 12.1 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 26.6 7 29 10.4 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 26.4 49 -13 14.9 +7.6
IEMG iShares Core MSCI Emerging Markets ETF 26.4 9 27 9.8 +2.5
MEM Matthews Emerging Markets Equity Active ETF 25.9 79 -43 7.3 +0.1
JADE JPMorgan Active Developing Markets Equity ETF 25.2 65 -29 7.7 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 25.0 35 1 8.6 +1.4
FLTW Franklin FTSE Taiwan ETF 23.9 19 17 6.1 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.8 39 -3 15.4 +8.2
EWT iShares MSCI Taiwan ETF 23.6 58 -22 5.9 -1.4
MINV Matthews Asia Innovators Active ETF 23.6 79 -43 7.1 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 23.5 41 -5 6.4 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.6 50 -14 10.3 +3.0
KALL KraneShares MSCI All China Index ETF 22.5 49 -13 12.7 +5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.0 75 -39 9.7 +2.4
BKF iShares MSCI BIC ETF 21.6 69 -33 12.9 +5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.5 25 11 6.4 -0.8
FLCH Franklin FTSE China ETF 21.3 19 17 15.4 +8.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.6 41 -5 8.2 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 20.5 75 -39 9.3 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.8 88 -52 7.9 +0.7
FXI iShares China Large-Cap ETF 19.7 74 -38 16.8 +9.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.7 59 -23 8.6 +1.3
MCHI iShares MSCI China ETF 19.6 59 -23 16.7 +9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.2 38 -2 8.6 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 19.0 44 -8 11.1 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 18.9 48 -12 7.0 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 18.4 49 -13 9.4 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.2 95 -59 11.0 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.6 35 1 16.2 +8.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.5 44 -8 10.4 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.3 45 -9 10.1 +2.9
GXC SPDR S & P China ETF 17.2 59 -23 15.7 +8.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 17.2 53 -17 7.2 -0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.7 60 -24 10.3 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 15.0 63 -27 12.9 +5.6
AVEM Avantis Emerging Markets Equity ETF 14.8 33 3 8.2 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 14.6 65 -29 5.5 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 14.6 75 -39 8.4 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 14.5 29 7 7.6 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.3 32 4 13.6 +6.3
FLIN Franklin FTSE India ETF 14.1 19 17 3.9 -3.3
INDA iShares MSCI India ETF 14.1 65 -29 4.5 -2.8
MCH Matthews China Active ETF 14.0 79 -43 14.0 +6.8
PIN Invesco India ETF 13.7 78 -42 4.6 -2.7
DFEV Dimensional Emerging Markets Value ETF 13.5 43 -7 11.9 +4.6
EMC Global X Emerging Markets Great Consumer ETF 12.9 75 -39 7.5 +0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.9 80 -44 4.5 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 12.6 33 3 7.9 +0.7
INDY iShares India 50 ETF 12.3 89 -53 4.9 -2.3
JCHI JPMorgan Active China ETF 11.9 65 -29 14.3 +7.1
EPI WisdomTree India Earnings Fund 11.8 85 -49 4.8 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.5 86 -50 14.3 +7.0
VSGX Vanguard ESG International Stock ETF 11.1 10 26 7.6 +0.4
FRDM Freedom 100 Emerging Markets ETF 10.8 49 -13 7.4 +0.2
TCHI iShares MSCI China Multisector Tech ETF 10.3 59 -23 17.0 +9.7
KNCT Invesco Next Gen Connectivity ETF 10.1 40 -4 4.7 -2.6
KWEB KraneShares CSI China Internet ETF 10.0 69 -33 25.9 +18.6
FDNI First Trust Dow Jones International Internet ETF 10.0 65 -29 22.7 +15.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.8 34 2 7.4 +0.2
AVES Avantis Emerging Markets Value ETF 9.8 36 0 10.8 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 -5 7.2 -0.1
KTEC KraneShares Hang Seng TECH Index ETF 9.6 69 -33 20.1 +12.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.6 18 18 7.4 +0.1
FLKR Franklin FTSE South Korea ETF 9.3 9 27 7.3 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 9.1 4 32 7.8 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.9 29 7 8.9 +1.6
EWY iShares MSCI South Korea ETF 8.8 58 -22 6.5 -0.7
VXUS Vanguard Total International Stock ETF 8.6 5 31 7.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 8.5 7 29 7.6 +0.4
FBOT Fidelity Disruptive Automation ETF 8.4 50 -14 3.6 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 42 -6 6.4 -0.8
CLNR IQ Cleaner Transport ETF 8.0 45 -9 5.0 -2.2
NXTG First Trust Indxx NextG ETF 7.9 70 -34 5.1 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.7 78 -42 9.0 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.5 33 3 8.1 +0.9
JIG JPMorgan International Growth ETF 7.4 55 -19 4.8 -2.5
DVYE iShares Emerging Markets Dividend ETF 7.3 49 -13 17.8 +10.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.1 80 -44 11.5 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -11 8.0 +0.7
RODE Hartford Multifactor Diversified International ETF 6.8 29 7 10.3 +3.1
CGXU Capital Group International Focus Equity ETF 6.8 54 -18 5.6 -1.7
FLLA Franklin FTSE Latin America ETF 6.7 19 17 12.3 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -39 3.0 -4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.6 90 -54 4.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 16 6.0 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -39 3.6 -3.7
EMM Global X Emerging Markets ex-China ETF 6.2 75 -39 7.2 -0.0
VYMI Vanguard International High Dividend Yield ETF 6.1 17 19 9.2 +2.0
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 -11 8.5 +1.3
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 6 7.5 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -19 7.7 +0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.7 60 -24 7.9 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -31 14.7 +7.4
INCO Columbia India Consumer ETF 5.4 75 -39 1.7 -5.5
GSIB Themes Global Systemically Important Banks ETF 5.4 35 1 9.4 +2.1
SCHY Schwab International Dividend Equity ETF 5.2 14 22 9.4 +2.2
IXN iShares Global Tech ETF 5.2 41 -5 3.5 -3.7
GLIN VanEck India Growth Leaders ETF 5.1 77 -41 5.6 -1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 -29 14.4 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 6 7.6 +0.4
ISHP First Trust Nasdaq Retail ETF 5.0 60 -24 5.8 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -34 2.9 -4.4
OCEN IQ Clean Oceans ETF 4.9 45 -9 5.1 -2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.8 65 -29 7.0 -0.3
AGQI First Trust Active Global Quality Income ETF 4.7 85 -49 4.6 -2.6
CQQQ Invesco China Technology ETF 4.6 70 -34 15.6 +8.4
SOCL Global X Social Media ETF 4.4 65 -29 11.5 +4.3
JIVE JPMorgan International Value ETF 4.4 55 -19 11.0 +3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 -13 9.4 +2.1
ILF iShares Latin America 40 ETF 4.3 48 -12 11.8 +4.5
MOTI VanEck Morningstar International Moat ETF 4.3 58 -22 11.0 +3.7
WRND IQ Global Equity R&D Leaders ETF 4.2 18 18 7.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 16 5.6 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 4.1 39 -3 0.0 -7.3
KSA iShares MSCI Saudi Arabia ETF 4.1 74 -38 0.0 -7.3
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -39 4.2 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 24 5.2 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -29 8.2 +1.0
FMET Fidelity Metaverse ETF 3.8 39 -3 4.9 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -16 9.0 +1.8
IBAT iShares Energy Storage & Materials ETF 3.8 47 -11 2.7 -4.6
FLBR Franklin FTSE Brazil ETF 3.7 19 17 13.7 +6.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.6 55 -19 7.2 -0.1
NDIA Global X India Active ETF 3.6 75 -39 5.2 -2.1
FPXI First Trust International Equity Opportunities ETF 3.6 70 -34 4.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 26 5.7 -1.6
IXG iShares Global Financials ETF 3.5 42 -6 6.8 -0.5
ACWI iShares MSCI ACWI ETF 3.5 32 4 5.5 -1.8
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 -24 4.9 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -34 11.8 +4.6
DEW WisdomTree Global High Dividend Fund 3.4 58 -22 8.4 +1.2
OAIM OneAscent International Equity ETF 3.4 95 -59 5.5 -1.7
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -19 9.1 +1.9
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -53 5.2 -2.1
OND ProShares On-Demand ETF 3.3 58 -22 -0.5 -7.7
IGRO iShares International Dividend Growth ETF 3.3 15 21 7.1 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -30 11.7 +4.5
PBD Invesco Global Clean Energy ETF 3.2 75 -39 0.9 -6.4
VIDI Vident International Equity Strategy ETF 3.2 61 -25 10.5 +3.3
EWZ iShares MSCI Brazil ETF 3.2 58 -22 12.1 +4.8
VT Vanguard Total World Stock ETF 3.2 6 30 5.8 -1.4
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -44 11.1 +3.9
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -11 1.4 -5.9
OTGL OTG Latin America ETF 3.0 269 -233 8.3 +1.0
RAYC Rayliant Quantamental China Equity ETF 2.9 80 -44 8.2 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -32 6.2 -1.1
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -39 7.9 +0.6
EV Mast Global Battery Recycling & Production ETF 2.9 65 -29 6.7 -0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.8 79 -43 0.4 -6.8
TINY ProShares Nanotechnology ETF 2.8 58 -22 3.4 -3.9
DGIN VanEck Digital India ETF 2.8 71 -35 1.8 -5.5
XT iShares Exponential Technologies ETF 2.7 46 -10 4.7 -2.5
DWX SPDR S&P International Dividend ETF 2.7 45 -9 7.3 +0.1
DINT Davis Select International ETF 2.6 55 -19 7.9 +0.6
DWLD Davis Select Worldwide ETF 2.6 63 -27 7.5 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -24 7.7 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -44 9.5 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -36 -1.3 -8.5
EZA iShares MSCI South Africa ETF 2.6 58 -22 9.6 +2.4
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -29 6.3 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -3 -1.3 -8.6
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -23 2.8 -4.4
GLOF iShares Global Equity Factor ETF 2.5 20 16 6.8 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -50 0.5 -6.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 -4 9.0 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -12 2.3 -4.9
IXP iShares Global Comm Services ETF 2.4 42 -6 6.0 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -59 3.4 -3.8
RXI iShares Global Consumer Discretionary ETF 2.4 41 -5 8.6 +1.3
PGJ Invesco Golden Dragon China ETF 2.3 70 -34 14.0 +6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -43 7.9 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 -1 8.0 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -23 5.9 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -9 1.4 -5.9
EWW iShares MSCI Mexico ETF 2.2 50 -14 9.4 +2.1
FLMX Franklin FTSE Mexico ETF 2.2 19 17 9.9 +2.7
ARVR First Trust Indxx Metaverse ETF 2.2 70 -34 4.2 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -3 11.1 +3.9
LIT Global X Lithium & Battery Tech ETF 2.2 75 -39 4.4 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -10 9.6 +2.4
IBUY Amplify Online Retail ETF 2.1 65 -29 2.8 -4.5
CNYA iShares MSCI China A ETF 2.0 60 -24 7.1 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -34 4.3 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -11 3.3 -4.0
UIVM VictoryShares International Value Momentum ETF 2.0 35 1 8.5 +1.2
DRGN Themes China Generative Artificial Intelligence ETF 2.0 39 -3 10.9 +3.6
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -29 2.9 -4.4
VPL Vanguard FTSE Pacific ETF 1.9 7 29 6.5 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -13 5.0 -2.2
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 26 6.5 -0.7
TTAI FCF International Quality ETF 1.8 59 -23 7.3 +0.0
AFK VanEck Africa Index ETF 1.8 98 -62 14.7 +7.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 27 4.3 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -24 10.8 +3.5
BRAZ Global X Brazil Active ETF 1.7 75 -39 11.7 +4.5
JGLO JPMorgan Global Select Equity ETF 1.7 33 3 5.1 -2.2
ARTY iShares Future AI & Tech ETF 1.7 47 -11 3.8 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -32 4.8 -2.5
GEW Cambria Global EW ETF 1.7 29 7 0.0 -7.3
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -34 8.5 +1.3
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -29 4.9 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -32 6.8 -0.5
KPOP KPOP and Korean Entertainment ETF 1.7 75 -39 2.6 -4.6
FDCF Fidelity Disruptive Communications ETF 1.7 50 -14 4.4 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -44 8.7 +1.5
EWM iShares MSCI Malaysia ETF 1.6 50 -14 6.4 -0.9
WWJD Inspire International ETF 1.6 80 -44 7.2 -0.1
METV Roundhill Ball Metaverse ETF 1.6 59 -23 9.4 +2.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -26 3.5 -3.8
GVAL Cambria Global Value ETF 1.5 68 -32 10.6 +3.3
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -39 2.4 -4.9
FEOE First Eagle Overseas Equity ETF 1.5 79 -43 7.2 -0.1
BINV Brandes International ETF 1.5 70 -34 9.3 +2.0
UAE iShares MSCI UAE ETF 1.4 59 -23 0.0 -7.3
DGT State Street SPDR Global Dow ETF 1.4 50 -14 6.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -29 2.1 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 27 5.6 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -22 9.5 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -13 7.0 -0.2
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -13 5.6 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -43 5.1 -2.1
TINT ProShares Smart Materials ETF 1.2 58 -22 6.3 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -3 5.9 -1.4
BLES Inspire Global Hope ETF 1.2 61 -25 7.0 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -22 4.5 -2.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -25 1.6 -5.6
ICLN iShares Global Clean Energy ETF 1.1 41 -5 3.2 -4.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -16 3.8 -3.5
INDF Nifty India Financials ETF 1.1 75 -39 6.7 -0.5
FCA First Trust China AlphaDEX Fund 1.0 80 -44 8.9 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 24 8.4 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -13 5.9 -1.3
EPOL iShares MSCI Poland ETF 1.0 59 -23 11.2 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 16 6.7 -0.6
RING iShares MSCI Global Gold Miners ETF 0.9 39 -3 3.9 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -32 3.8 -3.5
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -44 0.0 -7.3
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -24 10.4 +3.2
DFNL Davis Select Financial ETF 0.9 63 -27 7.7 +0.5
JETS U.S. Global Jets ETF 0.8 60 -24 3.5 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -22 7.1 -0.2
TPIF Timothy Plan International ETF 0.8 62 -26 6.2 -1.1
DTAN Sparkline International Intangible Value ETF 0.8 55 -19 8.2 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 12 7.3 +0.1
EBIZ Global X E-Commerce ETF 0.8 50 -14 4.3 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 33 7.0 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -9 8.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -9 5.3 -1.9
SCHF Schwab International Equity ETF 0.7 6 30 7.0 -0.3
CRAK VanEck Oil Refiners ETF 0.7 61 -25 11.4 +4.2
FEGE First Eagle Global Equity ETF 0.7 79 -43 6.7 -0.5
GPT Intelligent Alpha Atlas ETF 0.7 69 -33 5.8 -1.5
TUR iShares MSCI Turkey ETF 0.7 58 -22 17.2 +9.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -21 4.9 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 33 6.8 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 11 9.2 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -44 12.1 +4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -44 4.4 -2.9
QAT iShares MSCI Qatar ETF 0.7 59 -23 50.5 +43.2
EPHE iShares MSCI Philippines ETF 0.7 59 -23 0.0 -7.3
CGV Conductor Global Equity Value ETF 0.6 130 -94 8.1 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -29 10.4 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -19 6.9 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -9 6.5 -0.8
MXI iShares Global Materials ETF 0.6 41 -5 7.3 +0.1
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -20 5.4 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -24 2.9 -4.4
ECH iShares MSCI Chile ETF 0.6 58 -22 7.2 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -3 9.2 +1.9
HERO Global X Video Games & Esports ETF 0.6 50 -14 4.6 -2.6
NERD Roundhill Video Games ETF 0.6 50 -14 6.7 -0.6
RCGE RockCreek Global Equality ETF 0.6 95 -59 6.8 -0.4
COLO Global X MSCI Colombia ETF 0.5 62 -26 20.1 +12.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -20 10.6 +3.3
SDIV Global X Superdividend ETF 0.5 58 -22 42.1 +34.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -23 6.0 -1.3
KXI iShares Global Consumer Staples ETF 0.5 41 -5 5.9 -1.4
HART IQ Healthy Hearts ETF 0.5 45 -9 6.4 -0.9
FPAG FPA Global Equity ETF 0.5 49 -13 5.9 -1.3
IDV iShares International Select Dividend ETF 0.4 51 -15 10.2 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -10 5.7 -1.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -11 4.3 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 2 5.7 -1.5
AQWA Global X Clean Water ETF 0.4 50 -14 5.3 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 17 5.6 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -14 2.7 -4.6
MOO VanEck Agribusiness ETF 0.4 53 -17 11.1 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -11 5.7 -1.5
PIO Invesco Global Water ETF 0.4 75 -39 4.6 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -22 10.6 +3.4
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -18 11.5 +4.3
POW VistaShares Electrification Supercycle ETF 0.4 75 -39 3.6 -3.7
GMET VanEck Green Metals ETF 0.4 63 -27 7.6 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 3.7 -3.6
IDX VanEck Indonesia Index ETF 0.4 57 -21 7.2 -0.0
IPOS Renaissance International IPO ETF 0.4 80 -44 2.5 -4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 3.0 -4.2
IQSI IQ Candriam International Equity ETF 0.4 15 21 6.4 -0.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -24 8.5 +1.2
APIE ActivePassive International Equity ETF 0.3 45 -9 7.3 +0.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -36 7.6 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 2 6.9 -0.4
GDX VanEck Gold Miners ETF 0.3 51 -15 3.8 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -29 5.6 -1.6
SIL Global X Silver Miners ETF 0.3 65 -29 2.9 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 7 6.5 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -6 9.7 +2.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -24 3.8 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 16 6.7 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 7.7 +0.5
FCLD Fidelity Cloud Computing ETF 0.2 39 -3 3.4 -3.8
BKIE BNY Mellon International Equity ETF 0.2 4 32 6.8 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -70 12.1 +4.9
DMAT Global X Disruptive Materials ETF 0.2 59 -23 6.9 -0.3
INTF iShares International Equity Factor ETF 0.2 15 21 7.5 +0.2
BOAT SonicShares Global Shipping ETF 0.2 69 -33 25.7 +18.5
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -24 4.6 -2.6
SPEU SPDR Portfolio Europe ETF 0.2 7 29 7.3 +0.0
VGK Vanguard FTSE Europe ETF 0.2 6 30 7.4 +0.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -44 8.3 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -44 7.8 +0.6
GREK Global X MSCI Greece ETF 0.2 57 -21 11.0 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -14 11.7 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -47 9.2 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -47 10.2 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -2 4.6 -2.6
JXI iShares Global Utilities ETF 0.1 43 -7 5.6 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 27 7.1 -0.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -29 5.2 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 28 7.4 +0.1
FLEE Franklin FTSE Europe ETF 0.1 9 27 7.1 -0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.2 -2.0
INQQ India Internet & Ecommerce ETF 0.1 86 -50 1.3 -5.9
HEAL Global X HealthTech ETF 0.1 50 -14 -0.6 -7.9
FDHT Fidelity Digital Health ETF 0.1 39 -3 1.5 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 4.1 -3.2
HAP VanEck Natural Resources ETF 0.1 50 -14 9.0 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -49 6.1 -1.1
BOTT Themes Robotics & Automation ETF 0.1 35 1 -1.3 -8.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -23 3.3 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -23 7.0 -0.2
EIDO iShares MSCI Indonesia ETF 0.1 59 -23 7.7 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 7.8 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 7.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 7.2 -0.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 4.9 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -34 7.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 11 5.9 -1.3
DFIV Dimensional International Value ETF 0.0 27 9 9.1 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -3 6.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.9 -2.4
ARGT Global X MSCI Argentina ETF 0.0 59 -23 3.9 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 6.4 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 15 3.8 -3.4
DXIV Dimensional International Vector Equity ETF 0.0 34 2 7.7 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 6.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 5.4 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.3 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.9 -0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 13 5.2 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -29 7.9 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -44 11.1 +3.8
DIHP Dimensional International High Profitability ETF 0.0 29 7 6.8 -0.5

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 1.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.3 %
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.