Nuveen ESG Emerging Markets Equity ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $335
Currency USD
Expense ratio 36 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 177
Wgt avg mkt cap (mns) $207,740
Large cap (>$10bn) 82.0%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 0.0%
Developed mkts 5.5%
Emerging mkts 94.5%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 40.4% 4.9% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 49%
MSCI EAFE 0.81 56%
MSCI Emg. Mkts. 0.93 89%

Technical Indicators
Recent close $36.39
30d moving avg. $38.56
Annualized volatility 16.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.3%
Bid/Ask (% of price) 0.79%
ADV underlying (mns) $12,082

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 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™: 6.6%


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
(%)
LDEM iShares ESG MSCI EM Leaders ETF 36.5 17 19 12.5 +5.9
ESGE iShares ESG Aware MSCI EM ETF 36.0 25 11 9.1 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.0 20 16 -0.2 -6.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 32.5 30 6 8.9 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 31.6 49 -13 8.4 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.4 66 -30 8.0 +1.4
EEM iShares MSCI Emerging Markets ETF 31.2 69 -33 8.6 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.1 15 21 9.6 +3.0
AIA iShares Asia 50 ETF 30.9 50 -14 9.5 +2.9
STXE Strive Emerging Markets Ex-China ETF 30.5 32 4 6.2 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 30.4 15 21 8.8 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.9 70 -34 7.8 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.8 24 12 6.1 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 29.7 25 11 5.9 -0.7
ECON Columbia Emerging Markets Consumer ETF 29.7 49 -13 7.7 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 29.7 11 25 8.6 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 29.6 19 17 7.9 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.6 33 3 7.5 +0.9
VWO Vanguard FTSE Emerging Markets ETF 29.2 7 29 9.5 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.1 36 0 8.4 +1.8
XCEM Columbia EM Core ex-China ETF 29.0 16 20 5.7 -0.9
SCHE Schwab Emerging Markets Equity ETF 28.9 11 25 9.8 +3.2
JIVE JPMorgan International Value ETF 28.9 55 -19 8.8 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.6 32 4 8.2 +1.6
VEXC Vanguard Emerging Markets Ex-China ETF 28.5 7 29 6.2 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.0 30 6 8.4 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.8 45 -9 8.9 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.3 32 4 5.4 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 27.2 7 29 9.9 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 27.2 15 21 6.2 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 26.9 9 27 8.9 +2.3
JADE JPMorgan Active Developing Markets Equity ETF 26.6 65 -29 6.7 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 26.3 49 -13 8.2 +1.6
MEM Matthews Emerging Markets Equity Active ETF 26.2 79 -43 9.3 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.0 40 -4 6.8 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 25.8 25 11 9.9 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 25.3 35 1 7.6 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 24.7 49 -13 14.0 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 23.5 25 11 11.1 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 23.4 41 -5 5.4 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 22.8 48 -12 9.2 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.7 39 -3 14.3 +7.7
MINV Matthews Asia Innovators Active ETF 21.6 79 -43 6.7 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.6 88 -52 9.1 +2.5
FLTW Franklin FTSE Taiwan ETF 21.2 19 17 4.8 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.2 41 -5 7.4 +0.8
EWT iShares MSCI Taiwan ETF 21.2 58 -22 4.4 -2.2
BKF iShares MSCI BIC ETF 21.2 69 -33 13.7 +7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.1 25 11 6.7 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.9 75 -39 7.1 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.2 95 -59 10.9 +4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 20.2 75 -39 6.9 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.9 38 -2 7.6 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 19.8 29 7 8.0 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.2 50 -14 8.9 +2.3
FLCH Franklin FTSE China ETF 19.0 19 17 16.7 +10.1
MCHI iShares MSCI China ETF 18.9 59 -23 18.9 +12.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 18.9 35 1 11.9 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.1 53 -17 5.9 -0.7
FXI iShares China Large-Cap ETF 17.5 74 -38 20.0 +13.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.5 59 -23 9.2 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 17.2 49 -13 9.2 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.5 44 -8 9.4 +2.8
EMC Global X Emerging Markets Great Consumer ETF 16.3 75 -39 7.8 +1.2
GXC SPDR S & P China ETF 16.0 59 -23 17.3 +10.7
ROAM Hartford Multifactor Emerging Markets ETF 15.8 44 -8 8.4 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 15.4 32 4 6.3 -0.3
AVEM Avantis Emerging Markets Equity ETF 14.6 33 3 7.8 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.5 60 -24 9.4 +2.8
DFEV Dimensional Emerging Markets Value ETF 14.4 43 -7 10.5 +3.9
MCH Matthews China Active ETF 14.0 79 -43 14.9 +8.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.9 32 4 13.5 +6.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 -9 9.8 +3.2
INDA iShares MSCI India ETF 13.3 65 -29 4.3 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 13.1 33 3 7.4 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 12.8 65 -29 4.9 -1.7
PIN Invesco India ETF 12.7 78 -42 4.5 -2.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -27 11.2 +4.6
FLIN Franklin FTSE India ETF 12.5 19 17 3.9 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 12.4 75 -39 7.9 +1.3
EPI WisdomTree India Earnings Fund 11.6 85 -49 4.8 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.5 42 -6 4.2 -2.4
VSGX Vanguard ESG International Stock ETF 11.0 10 26 7.0 +0.4
INDY iShares India 50 ETF 10.6 89 -53 4.8 -1.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -44 4.6 -2.0
FRDM Freedom 100 Emerging Markets ETF 10.5 49 -13 6.3 -0.3
FLKR Franklin FTSE South Korea ETF 10.4 9 27 5.7 -0.9
EWY iShares MSCI South Korea ETF 10.1 58 -22 4.5 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 9.9 34 2 6.7 +0.1
KNCT Invesco Next Gen Connectivity ETF 9.9 40 -4 4.0 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 -5 6.4 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -50 11.6 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.3 18 18 6.7 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 9.2 4 32 7.1 +0.4
AVES Avantis Emerging Markets Value ETF 9.2 36 0 9.3 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.1 33 3 7.0 +0.4
CGXU Capital Group International Focus Equity ETF 9.1 54 -18 4.3 -2.4
JCHI JPMorgan Active China ETF 9.0 65 -29 15.1 +8.5
VXUS Vanguard Total International Stock ETF 8.7 5 31 7.0 +0.4
CLNR IQ Cleaner Transport ETF 8.7 45 -9 3.9 -2.7
IXUS iShares Core MSCI Total International Stock ETF 8.6 7 29 6.9 +0.3
FDNI First Trust Dow Jones International Internet ETF 8.5 65 -29 22.0 +15.4
TCHI iShares MSCI China Multisector Tech ETF 8.4 59 -23 14.4 +7.8
KWEB KraneShares CSI China Internet ETF 8.3 69 -33 21.0 +14.4
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 -33 19.4 +12.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.0 80 -44 9.4 +2.8
JIG JPMorgan International Growth ETF 7.9 55 -19 3.8 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 7 8.7 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.7 90 -54 4.4 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -19 6.6 0.0
AQLT iShares MSCI Global Quality Factor ETF 7.6 18 18 0.0 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.3 78 -42 10.0 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -39 2.5 -4.1
WRND IQ Global Equity R&D Leaders ETF 7.0 18 18 4.3 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 -11 7.9 +1.3
FBOT Fidelity Disruptive Automation ETF 6.5 50 -14 3.1 -3.5
INCO Columbia India Consumer ETF 6.5 75 -39 2.0 -4.6
EMM Global X Emerging Markets ex-China ETF 6.3 75 -39 5.5 -1.1
FLLA Franklin FTSE Latin America ETF 6.3 19 17 10.5 +3.9
IXN iShares Global Tech ETF 6.3 41 -5 3.3 -3.3
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -11 8.0 +1.4
NXTG First Trust Indxx NextG ETF 6.1 70 -34 4.7 -1.9
IGRO iShares International Dividend Growth ETF 5.9 15 21 6.8 +0.2
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -13 17.6 +11.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 16 5.6 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 -39 4.5 -2.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -49 6.6 -0.0
VYMI Vanguard International High Dividend Yield ETF 5.4 17 19 8.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 6 6.8 +0.2
FCA First Trust China AlphaDEX Fund 5.1 80 -44 6.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 6 6.6 +0.0
SCHY Schwab International Dividend Equity ETF 4.9 14 22 8.4 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -24 7.9 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.8 67 -31 12.6 +6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -29 12.1 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -44 7.8 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -34 9.5 +2.9
ARTY iShares Future AI & Tech ETF 4.7 47 -11 3.5 -3.1
NDIA Global X India Active ETF 4.7 75 -39 4.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 16 5.0 -1.6
VIDI Vident International Equity Strategy ETF 4.6 61 -25 8.8 +2.2
OCEN IQ Clean Oceans ETF 4.6 45 -9 4.5 -2.1
MOTI VanEck Morningstar International Moat ETF 4.6 58 -22 9.4 +2.8
ISHP First Trust Nasdaq Retail ETF 4.5 60 -24 5.1 -1.5
OND ProShares On-Demand ETF 4.3 58 -22 0.4 -6.2
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 -12 6.0 -0.6
WDIV SPDR S&P Global Dividend ETF 4.1 40 -4 9.2 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -34 2.8 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -29 6.4 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -16 7.5 +0.9
ACWI iShares MSCI ACWI ETF 3.8 32 4 5.0 -1.7
FLBR Franklin FTSE Brazil ETF 3.7 19 17 11.5 +4.9
SOCL Global X Social Media ETF 3.7 65 -29 11.7 +5.1
CQQQ Invesco China Technology ETF 3.7 70 -34 15.3 +8.7
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -30 9.9 +3.3
IBAT iShares Energy Storage & Materials ETF 3.6 47 -11 2.1 -4.5
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -44 10.0 +3.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -53 4.7 -1.9
GSIB Themes Global Systemically Important Banks ETF 3.5 35 1 9.6 +3.0
FMET Fidelity Metaverse ETF 3.4 39 -3 4.9 -1.8
OAIM OneAscent International Equity ETF 3.4 95 -59 4.9 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -3 0.0 -6.6
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -38 0.0 -6.6
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -39 5.9 -0.7
VT Vanguard Total World Stock ETF 3.3 6 30 5.3 -1.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.3 55 -19 6.9 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 26 5.3 -1.4
FRGN Horizon International Equity ETF 3.2 75 -39 8.5 +1.9
DGIN VanEck Digital India ETF 3.1 71 -35 1.5 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 24 4.7 -2.0
IXG iShares Global Financials ETF 3.1 42 -6 6.6 -0.0
DINT Davis Select International ETF 3.1 55 -19 6.3 -0.4
DWLD Davis Select Worldwide ETF 3.1 63 -27 6.9 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 -11 5.1 -1.5
WWJD Inspire International ETF 3.1 80 -44 6.4 -0.2
ILF iShares Latin America 40 ETF 3.0 48 -12 9.5 +2.9
GLOF iShares Global Equity Factor ETF 3.0 20 16 5.9 -0.7
EWZ iShares MSCI Brazil ETF 2.9 58 -22 10.2 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -29 7.9 +1.3
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -24 4.9 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -3 8.5 +1.9
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -19 8.2 +1.6
PBD Invesco Global Clean Energy ETF 2.8 75 -39 0.4 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -36 2.3 -4.3
GLIN VanEck India Growth Leaders ETF 2.6 77 -41 5.3 -1.3
UIVM VictoryShares International Value Momentum ETF 2.6 35 1 8.5 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -23 5.3 -1.3
VPL Vanguard FTSE Pacific ETF 2.5 7 29 5.8 -0.8
POW VistaShares Electrification Supercycle ETF 2.5 75 -39 2.6 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -44 7.0 +0.4
XT iShares Exponential Technologies ETF 2.5 46 -10 4.3 -2.3
RXI iShares Global Consumer Discretionary ETF 2.4 41 -5 7.9 +1.3
EV Mast Global Battery Recycling & Production ETF 2.4 65 -29 6.2 -0.4
IBUY Amplify Online Retail ETF 2.3 65 -29 2.2 -4.4
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -23 2.0 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -29 8.1 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -12 2.4 -4.2
EZA iShares MSCI South Africa ETF 2.2 58 -22 8.2 +1.6
FPXI First Trust International Equity Opportunities ETF 2.2 70 -34 4.3 -2.3
JGLO JPMorgan Global Select Equity ETF 2.2 33 3 4.4 -2.2
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 -3 10.3 +3.7
TTAI FCF International Quality ETF 2.1 59 -23 6.5 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -63 1.6 -5.1
LIT Global X Lithium & Battery Tech ETF 2.0 75 -39 5.7 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -14 4.0 -2.6
IXP iShares Global Comm Services ETF 2.0 42 -6 5.5 -1.1
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -29 5.6 -1.0
BLES Inspire Global Hope ETF 1.9 61 -25 6.0 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 -1 7.2 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -32 6.1 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 -13 9.0 +2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -43 3.1 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -32 3.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -11 4.9 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -11 1.4 -5.2
GVAL Cambria Global Value ETF 1.8 68 -32 9.5 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -43 6.8 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -3 1.2 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -34 3.2 -3.4
ARVR First Trust Indxx Metaverse ETF 1.7 70 -34 4.4 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -50 0.2 -6.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -16 4.0 -2.6
EWW iShares MSCI Mexico ETF 1.7 50 -14 8.3 +1.7
FLMX Franklin FTSE Mexico ETF 1.7 19 17 8.7 +2.1
GEW Cambria Global EW ETF 1.6 29 7 5.5 -1.1
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -34 7.1 +0.5
AFK VanEck Africa Index ETF 1.6 98 -62 10.5 +3.9
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -29 2.6 -4.0
EWM iShares MSCI Malaysia ETF 1.6 50 -14 6.3 -0.4
DWX SPDR S&P International Dividend ETF 1.5 45 -9 6.8 +0.2
BRAZ Global X Brazil Active ETF 1.5 75 -39 9.7 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -10 7.5 +0.9
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 26 6.1 -0.5
FEOE First Eagle Overseas Equity ETF 1.5 79 -43 6.3 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -43 4.1 -2.5
TPIF Timothy Plan International ETF 1.4 62 -26 5.6 -1.0
METV Roundhill Ball Metaverse ETF 1.4 59 -23 8.6 +2.0
FEGE First Eagle Global Equity ETF 1.4 79 -43 6.0 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -29 1.6 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -9 -0.9 -7.5
FDCF Fidelity Disruptive Communications ETF 1.4 50 -14 2.0 -4.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -22 5.5 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -24 9.9 +3.3
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -9 5.7 -0.9
OTGL OTG Latin America ETF 1.3 269 -233 7.6 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 27 5.2 -1.5
EPOL iShares MSCI Poland ETF 1.2 59 -23 9.9 +3.3
DGT State Street SPDR Global Dow ETF 1.2 50 -14 6.0 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -44 3.7 -2.9
CNYA iShares MSCI China A ETF 1.2 60 -24 6.5 -0.1
PGJ Invesco Golden Dragon China ETF 1.2 70 -34 13.5 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -59 2.7 -3.9
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -44 22.4 +15.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 12 6.9 +0.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -22 7.4 +0.8
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -39 1.8 -4.8
UAE iShares MSCI UAE ETF 1.1 59 -23 0.0 -6.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -44 15.7 +9.1
AGNG Global X Aging Population ETF 1.1 50 -14 4.1 -2.6
CTEC Global X CleanTech ETF 1.1 50 -14 0.0 -6.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -25 1.3 -5.3
SCHF Schwab International Equity ETF 1.1 6 30 6.3 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 16 6.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -9 7.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 1.0 3 33 6.2 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -13 6.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 33 6.1 -0.5
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -29 4.0 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 11 7.9 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -13 4.8 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -9 2.8 -3.8
CRAK VanEck Oil Refiners ETF 0.9 61 -25 9.4 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -23 2.8 -3.8
GMET VanEck Green Metals ETF 0.9 63 -27 0.3 -6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 8.0 +1.4
JETS U.S. Global Jets ETF 0.9 60 -24 2.7 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -20 6.3 -0.3
HERO Global X Video Games & Esports ETF 0.9 50 -14 5.6 -1.0
NERD Roundhill Video Games ETF 0.9 50 -14 7.5 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -24 4.5 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -3 6.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -9 4.5 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 2 5.3 -1.3
ICLN iShares Global Clean Energy ETF 0.8 41 -5 2.1 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -19 3.9 -2.7
DFNL Davis Select Financial ETF 0.8 63 -27 7.7 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -39 1.9 -4.7
BINV Brandes International ETF 0.8 70 -34 8.6 +2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -24 6.6 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -24 9.2 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -22 3.8 -2.8
GDX VanEck Gold Miners ETF 0.8 51 -15 2.3 -4.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -11 4.5 -2.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -19 7.3 +0.7
IDX VanEck Indonesia Index ETF 0.7 57 -21 7.3 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 17 5.4 -1.2
IDV iShares International Select Dividend ETF 0.7 51 -15 9.3 +2.7
QAT iShares MSCI Qatar ETF 0.7 59 -23 40.8 +34.2
SETM Sprott Energy Transition Materials ETF 0.7 65 -29 1.6 -5.0
ECH iShares MSCI Chile ETF 0.7 58 -22 7.6 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -29 5.2 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -23 4.3 -2.3
TINT ProShares Smart Materials ETF 0.6 58 -22 6.2 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -6 8.0 +1.4
FDHT Fidelity Digital Health ETF 0.6 39 -3 1.7 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -32 2.5 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -20 10.0 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -32 3.4 -3.2
MXI iShares Global Materials ETF 0.6 41 -5 6.0 -0.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -3 2.8 -3.9
RCGE RockCreek Global Equality ETF 0.6 95 -59 6.2 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -19 5.9 -0.7
SIL Global X Silver Miners ETF 0.5 65 -29 1.3 -5.3
COLO Global X MSCI Colombia ETF 0.5 62 -26 17.2 +10.6
FPAG FPA Global Equity ETF 0.5 49 -13 6.1 -0.5
URA Global X Uranium ETF 0.5 69 -33 0.7 -5.9
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -39 0.7 -5.9
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -19 1.4 -5.2
BMED Future Health ETF 0.5 85 -49 1.2 -5.4
TMAT Main Thematic Innovation ETF 0.5 164 -128 -2.0 -8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -34 4.1 -2.5
CGV Conductor Global Equity Value ETF 0.5 130 -94 7.5 +0.9
GPT Intelligent Alpha Atlas ETF 0.5 69 -33 6.4 -0.2
TUR iShares MSCI Turkey ETF 0.4 58 -22 13.1 +6.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 7 5.7 -0.9
HAP VanEck Natural Resources ETF 0.4 50 -14 6.7 +0.1
KXI iShares Global Consumer Staples ETF 0.4 41 -5 5.1 -1.5
IPOS Renaissance International IPO ETF 0.4 80 -44 0.0 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -74 2.8 -3.8
FFTY Innovator IBD 50 ETF 0.4 80 -44 -0.0 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -16 2.1 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -33 0.2 -6.4
COPA Themes Copper Miners ETF 0.4 35 1 3.2 -3.4
AUAU Global X Gold Miners ETF 0.4 35 1 2.0 -4.6
TINY ProShares Nanotechnology ETF 0.4 58 -22 1.8 -4.8
EXI iShares Global Industrials ETF 0.4 42 -6 3.6 -3.0
EIDO iShares MSCI Indonesia ETF 0.3 59 -23 8.0 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -24 2.6 -4.0
EBIZ Global X E-Commerce ETF 0.3 50 -14 4.4 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -25 1.5 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -25 -0.7 -7.3
INTF iShares International Equity Factor ETF 0.3 15 21 6.7 +0.1
IXJ iShares Global Healthcare ETF 0.3 42 -6 6.0 -0.6
DIVS SmartETFs Dividend Builder ETF 0.3 65 -29 4.4 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -49 1.3 -5.3
EPHE iShares MSCI Philippines ETF 0.3 59 -23 0.0 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -18 2.5 -4.1
LITP Sprott Lithium Miners ETF 0.3 65 -29 1.0 -5.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -29 5.7 -0.9
APIE ActivePassive International Equity ETF 0.3 45 -9 6.6 +0.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -22 7.9 +1.3
HEAL Global X HealthTech ETF 0.2 50 -14 -1.5 -8.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -29 4.6 -2.0
IQSI IQ Candriam International Equity ETF 0.2 15 21 5.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.6 -0.0
BKIE BNY Mellon International Equity ETF 0.2 4 32 6.1 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 16 6.0 -0.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -70 10.3 +3.7
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -34 4.7 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 16 0.9 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -39 0.0 -6.6
SDIV Global X Superdividend ETF 0.2 58 -22 13.2 +6.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -24 7.1 +0.5
INQQ India Internet & Ecommerce ETF 0.1 86 -50 0.6 -6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 6.5 -0.1
VGK Vanguard FTSE Europe ETF 0.1 6 30 6.7 +0.1
SPEU SPDR Portfolio Europe ETF 0.1 7 29 6.6 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 28 6.4 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -22 7.7 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -10 5.0 -1.7
FLEE Franklin FTSE Europe ETF 0.1 9 27 6.5 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 27 6.3 -0.3
AQWA Global X Clean Water ETF 0.1 50 -14 4.7 -1.9
PIO Invesco Global Water ETF 0.1 75 -39 4.2 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -3 8.2 +1.6
INEQ Columbia International Equity Income ETF 0.1 45 -9 7.8 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 6.9 +0.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 4.5 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 7.4 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 7.1 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 11 5.3 -1.3
DFIV Dimensional International Value ETF 0.1 27 9 8.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.3 -0.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -24 3.6 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 2 6.7 +0.1
AVDE Avantis International Equity ETF 0.0 23 13 6.4 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 5.9 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 13 6.1 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 4.4 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 6.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.4 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -14 9.6 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 15 3.1 -3.5
HART IQ Healthy Hearts ETF 0.0 45 -9 5.7 -1.0
DIHP Dimensional International High Profitability ETF 0.0 29 7 5.7 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -22 8.7 +2.1
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -26 3.1 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -29 7.0 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -44 9.1 +2.5
GREK Global X MSCI Greece ETF 0.0 57 -21 10.1 +3.5
IQM Franklin Intelligent Machines ETF 0.0 50 -14 1.4 -5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Nuveen ESG Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.