Nuveen ESG Emerging Markets Equity ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 15.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x 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) $94
Currency USD
Expense ratio 45 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 246
Wgt avg mkt cap (mns) $154,560
Large cap (>$10bn) 78.3%
Mid cap ($2-10bn) 19.1%
Small cap (<$2bn) 0.6%
Developed mkts 11.5%
Emerging mkts 85.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.6 %
TENCENT HOLDINGS LTD 6.3 %
ALIBABA GROUP HOLDING LTD. 5.5 %
MEITUAN DIANPING 2.7 %
CHINA CONSTRUCTION BANK-H 2.0 %
MEDIATEK INC 1.9 %
DELTA ELECTRONICS INC 1.6 %
INFOSYS TECHNOLOGIES LTD 1.6 %
SAMSUNG SDI CO LTD 1.6 %
SUNNY OPTICAL TECH 1.5 %
Total 32.3 %

TOP COUNTRY EXPOSURE
CHINA 36.1 %
TAIWAN 13.7 %
SOUTH KOREA 12.6 %
INDIA 10.3 %
BRAZIL 4.8 %
SOUTH AFRICA 3.9 %
SAUDI ARABIA 3.2 %
HONG KONG 2.3 %
MEXICO 1.8 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 57.7% -- -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 59%
MSCI EAFE 0.85 64%
MSCI Emg. Mkts. 0.93 94%

Technical Indicators
Recent close $36.33
30d moving avg. $35.86
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $36,208

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 461 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: 45 bp ALTAR Score™: 6.0%


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 51.9 16 29 6.8 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.0 20 25 6.1 +0.1
ESGE iShares ESG Aware MSCI EM ETF 45.5 25 20 6.8 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 43.5 16 29 6.9 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 41.5 30 15 6.8 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 40.7 11 34 7.1 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.2 32 13 5.7 -0.3
SCHE Schwab Emerging Markets Equity ETF 39.0 11 34 7.2 +1.2
EEM iShares MSCI Emerging Markets ETF 37.0 70 -25 6.3 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 36.4 50 -5 6.7 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 36.3 70 -25 6.0 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 35.9 19 26 6.7 +0.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 35.7 16 29 7.2 +1.2
KESG KraneShares MSCI China ESG Leaders Index ETF 33.5 59 -14 8.5 +2.5
VWO Vanguard FTSE Emerging Markets ETF 33.4 10 35 7.1 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 33.2 66 -21 6.2 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 32.8 13 32 6.9 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 32.7 36 9 6.8 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 32.3 31 14 3.8 -2.2
AIA iShares Asia 50 ETF 32.2 50 -5 6.2 +0.2
RESE WisdomTree Emerging Markets ESG Fund 31.5 32 13 6.9 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.5 45 0 6.9 +0.9
BKF iShares MSCI BRIC ETF 31.4 70 -25 6.6 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 30.8 49 -4 7.2 +1.2
KALL KraneShares MSCI All China Index ETF 28.0 49 -4 7.7 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 27.9 11 34 7.0 +1.0
MCHI iShares MSCI China ETF 27.9 59 -14 7.2 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 27.6 35 10 7.2 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.5 95 -50 8.7 +2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 27.4 39 6 6.9 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 27.2 25 20 6.4 +0.5
FLCH Franklin FTSE China ETF 27.0 19 26 7.9 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.9 32 13 8.2 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.6 25 20 6.7 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.1 40 5 6.6 +0.6
CHIL Global X MSCI China Large-Cap 50 ETF 26.0 29 16 6.1 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.7 32 13 5.8 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 24.0 49 -4 6.4 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 22.7 50 -5 11.9 +5.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 22.3 45 0 9.0 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.2 30 15 7.9 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.6 39 6 11.8 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 21.6 45 0 9.2 +3.2
FXI iShares China Large-Cap ETF 21.3 74 -29 9.8 +3.8
GXC SPDR S&P China ETF 20.6 59 -14 7.3 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.0 49 -4 7.3 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.6 59 -14 10.2 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.6 25 20 6.7 +0.7
CN Xtrackers MSCI All China Equity ETF 19.5 50 -5 7.6 +1.6
XCEM Columbia EM Core ex-China ETF 19.1 16 29 6.2 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 18.6 70 -25 6.2 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 58 -13 10.7 +4.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18.4 16 29 6.0 +0.0
AVEM Avantis Emerging Markets Equity ETF 16.9 33 12 8.2 +2.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 16.8 44 1 7.9 +1.9
KEJI Global X China Innovation ETF 16.2 75 -30 2.8 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 15.1 48 -3 10.2 +4.2
ECON Columbia Emerging Markets Consumer ETF 14.6 59 -14 4.5 -1.4
BICK First Trust BICK Index Fund 14.3 64 -19 3.9 -2.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 14.3 50 -5 0.0 -6.0
ROAM Hartford Multifactor Emerging Markets ETF 14.0 44 1 10.3 +4.3
CHIQ Global X MSCI China Consumer ETF 13.9 65 -20 5.1 -0.9
FLTW Franklin FTSE Taiwan ETF 13.7 19 26 5.8 -0.2
EWT iShares MSCI Taiwan ETF 13.7 59 -14 5.5 -0.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 13.2 60 -15 2.0 -4.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 13.2 45 0 13.0 +7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.1 86 -41 2.6 -3.4
ASIA-AU BetaShares Asia Technology Tigers ETF 13.1 67 -22 3.7 -2.3
WUGI Esoterica NextG Economy ETF 12.7 75 -30 0.8 -5.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 12.7 35 10 9.1 +3.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.6 65 -20 3.3 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 12.5 75 -30 10.1 +4.2
VSGX Vanguard ESG International Stock ETF 12.4 17 28 6.3 +0.3
FDNI First Trust Dow Jones International Internet ETF 12.2 65 -20 1.9 -4.1
EWY iShares MSCI South Korea ETF 11.9 59 -14 6.8 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 11.8 32 13 6.5 +0.5
FLKR Franklin FTSE South Korea ETF 11.5 9 36 7.4 +1.4
FRDM Freedom 100 Emerging Markets ETF 11.2 49 -4 5.9 -0.1
CQQQ Invesco China Technology ETF 10.6 70 -25 3.5 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.5 41 4 6.1 +0.1
VIGI Vanguard International Dividend Appreciation ETF 10.5 20 25 4.9 -1.1
KWEB KraneShares CSI China Internet ETF 10.3 76 -31 3.0 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.3 30 15 9.3 +3.3
INDA iShares MSCI India ETF 10.2 69 -24 3.7 -2.3
IXUS ishares Core MSCI Total International Stock ETF 10.1 9 36 6.6 +0.6
VXUS Vanguard Total International Stock ETF 10.1 8 37 6.5 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 10.0 8 37 6.6 +0.6
FLIN Franklin FTSE India ETF 9.8 19 26 4.2 -1.8
PIE Invesco DWA Emerging Markets Momentum ETF 9.6 90 -45 4.4 -1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 9.5 61 -16 8.2 +2.3
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 15 6.4 +0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.6 80 -35 5.4 -0.6
INDY iShares India 50 ETF 8.6 93 -48 3.9 -2.1
EPI WisdomTree India Earnings Fund 8.2 84 -39 6.1 +0.2
PIN Invesco India ETF 8.1 78 -33 4.3 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.0 80 -35 7.9 +1.9
SOCL Global X Social Media ETF 8.0 65 -20 2.0 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 8.0 63 -18 12.7 +6.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -35 12.4 +6.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 7.7 58 -13 2.9 -3.1
FLLA Franklin FTSE Latin America ETF 7.7 19 26 6.5 +0.5
EMFM Global X MSCI Next Emerging & Frontier ETF 7.6 70 -25 6.8 +0.8
IXP iShares Global Comm Services ETF 7.3 46 -1 5.2 -0.8
JIG JPMorgan International Growth ETF 7.3 55 -10 2.4 -3.6
OGIG O'Shares Global Internet Giants ETF 7.1 48 -3 1.0 -5.0
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 0 2.6 -3.4
ESPO VanEck Vectors Video Gaming & eSports ETF 6.8 55 -10 3.0 -3.0
CHIC Global X MSCI China Communication Services ETF 6.8 65 -20 2.9 -3.1
GLCN VanEck Vectors Ftse China A50 ETF 6.5 60 -15 6.1 +0.1
RXI iShares Global Consumer Discretionary ETF 6.4 46 -1 3.9 -2.1
NXTG First Trust Indxx NextG ETF 6.3 70 -25 5.3 -0.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 5.9 35 10 6.3 +0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.9 20 25 9.4 +3.4
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 -2 8.2 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 -2 8.9 +3.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.7 25 20 2.7 -3.3
VYMI Vanguard International High Dividend Yield ETF 5.5 27 18 8.9 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 5.5 79 -34 7.9 +1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.5 20 25 5.5 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.4 52 -7 4.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 25 5.4 -0.5
MOTI VanEck Vectors Morningstar International Moat ETF 5.2 58 -13 7.9 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 5.2 47 -2 8.0 +2.0
BATT Amplify Advanced Battery Metals & Materials ETF 5.2 59 -14 1.9 -4.0
SDG iShares Sustainable MSCI Global Impact ETF 5.2 49 -4 6.4 +0.4
ASHX Xtrackers MSCI China A Inclusion Equity ETF 5.1 60 -15 6.4 +0.5
KBA KraneShares Bosera MSCI China A Share ETF 5.1 60 -15 6.3 +0.3
ACWF iShares MSCI Global Multifactor ETF 5.0 35 10 7.1 +1.1
ACWI iShares MSCI ACWI ETF 5.0 32 13 5.2 -0.8
VIDI Vident International Equity Fund 5.0 59 -14 9.4 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -4 9.8 +3.8
AIQ Global X Future Analytics Tech ETF 4.9 68 -23 3.3 -2.7
FLBR Franklin FTSE Brazil ETF 4.9 19 26 6.2 +0.2
EWZ iShares MSCI Brazil Capped ETF 4.9 59 -14 5.3 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -33 8.1 +2.1
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -5 -0.2 -6.1
IGRO iShares International Dividend Growth ETF 4.7 15 30 7.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -20 8.3 +2.3
DWCR Arrow DWA Country Rotation ETF 4.4 136 -91 4.8 -1.2
XT iShares Exponential Technologies ETF 4.4 47 -2 4.7 -1.3
CHIX Global X MSCI China Financials ETF 4.3 65 -20 19.2 +13.2
IDRV iShares Self-driving EV & Tech ETF 4.3 47 -2 6.3 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 4.3 47 -2 0.5 -5.5
IXN iShares Global Tech ETF 4.3 46 -1 4.2 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 -2 1.2 -4.8
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -35 6.9 +0.9
GIGE SoFi Gig Economy ETF 4.2 59 -14 -0.7 -6.6
VT Vanguard Total World Stock ETF 4.1 8 37 5.4 -0.6
FCA First Trust China AlphaDEX Fund 4.1 80 -35 15.2 +9.2
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 4.1 51 -6 11.8 +5.8
FDT First Trust Developed Markets ex-US Alphadex Fund 4.1 80 -35 8.2 +2.2
DWLD Davis Select Worldwide ETF 4.1 63 -18 6.2 +0.2
DINT Davis Select International ETF 4.1 65 -20 4.8 -1.2
SMOG VanEck Vectors Low Carbon Energy ETF 4.1 62 -17 3.2 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 70 -25 3.4 -2.6
KGRN KraneShares MSCI China Environment Index ETF 3.9 80 -35 7.3 +1.3
AFK VanEck Vectors Africa Index ETF 3.9 79 -34 8.0 +2.0
FLZA Franklin FTSE South Africa ETF 3.9 19 26 10.1 +4.1
EZA iShares MSCI South Africa ETF 3.9 59 -14 8.0 +2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -20 6.8 +0.8
JOYY Infusive Compounding Global Equities ETF 3.8 50 -5 3.8 -2.2
THNQ ROBO Global Artificial Intelligence ETF 3.8 68 -23 1.6 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 25 5.5 -0.5
FPXI First Trust International Equity Opportunities ETF 3.6 70 -25 2.1 -3.9
PLAT WisdomTree Modern Tech Platforms Fund 3.6 20 25 1.4 -4.6
KURE KraneShares MSCI All China Health Care Index ETF 3.5 65 -20 1.7 -4.3
CHIH Global X MSCI China Health Care ETF 3.5 65 -20 1.6 -4.4
LIT Global X Lithium & Battery Tech ETF 3.4 75 -30 2.3 -3.7
RODE Hartford Multifactor Diversified International ETF 3.4 29 16 9.8 +3.9
ILF iShares Latin America 40 ETF 3.3 48 -3 5.6 -0.4
FNI First Trust Chindia ETF 3.2 60 -15 2.8 -3.2
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 6 4.6 -1.4
KSA iShares MSCI Saudi Arabia Capped ETF 3.2 74 -29 4.2 -1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 95 -50 5.0 -1.0
AFTY Pacer CSOP FTSE China A50 ETF 3.2 70 -25 7.5 +1.5
BNE Blue Horizon BNE ETF 3.1 87 -42 3.1 -2.9
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -35 4.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 36 5.3 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -15 8.5 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -5 3.4 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -23 1.1 -4.9
PBD Invesco Global Clean Energy ETF 2.9 75 -30 0.0 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -23 4.5 -1.5
KMED KraneShares Emerging Markets Healthcare Index ETF 2.7 79 -34 2.4 -3.6
ARKF ARK Fintech Innovation ETF 2.7 75 -30 0.2 -5.8
PZD Invesco Cleantech ETF 2.7 58 -13 4.9 -1.1
WDIV SPDR Global Dividend ETF 2.6 40 5 8.6 +2.6
CHIK Global X MSCI China Information Technology ETF 2.6 65 -20 4.4 -1.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.5 50 -5 13.5 +7.5
IXG iShares Global Financials ETF 2.5 46 -1 8.3 +2.3
VPL Vanguard FTSE Pacific ETF 2.5 8 37 6.5 +0.5
XDAT Franklin Exponential Data ETF 2.5 50 -5 1.5 -4.5
DVYE iShares Emerging Markets Dividend ETF 2.4 49 -4 15.3 +9.4
DWX SPDR S&P International Dividend ETF 2.4 45 0 7.1 +1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.4 45 0 5.9 -0.1
CHNA Loncar China BioPharma ETF 2.4 79 -34 3.5 -2.4
GENY Principal Millennials Index ETF 2.3 45 0 4.6 -1.4
DEW WisdomTree Global High Dividend Fund 2.3 58 -13 8.4 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 11 7.4 +1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.2 24 21 6.8 +0.8
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -30 3.0 -3.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 -16 5.2 -0.8
JPIN JPMorgan Diversified Return International Equity ETF 2.2 37 8 7.6 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -25 11.1 +5.1
KOIN Innovation Shares NextGen Protocol ETF 2.2 95 -50 3.7 -2.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.1 30 15 4.5 -1.5
QTUM Defiance Quantum ETF 2.1 40 5 4.6 -1.4
INDF Nifty India Financials ETF 2.1 75 -30 4.3 -1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.1 45 0 8.3 +2.3
DGT SPDR Global Dow ETF 2.1 50 -5 6.5 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 6 4.6 -1.4
IDV iShares International Select Dividend ETF 2.0 49 -4 9.6 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 33 8.7 +2.7
CHII Global X MSCI China Industrials ETF 2.0 66 -21 10.0 +4.0
HAUZ Xtrackers International Real Estate ETF 2.0 10 35 7.3 +1.4
SNSR Global X Internet of Things Thematic ETF 1.9 68 -23 3.6 -2.4
TPIF Timothy Plan International ETF 1.8 62 -17 6.2 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 70 -25 3.4 -2.5
FLMX Franklin FTSE Mexico ETF 1.8 19 26 7.4 +1.4
EWW iShares MSCI Mexico Capped ETF 1.8 51 -6 5.5 -0.5
HEWW iShares Currency Hedged MSCI Mexico ETF 1.8 54 -9 5.2 -0.7
QINT American Century Quality Diversified International ETF 1.8 39 6 6.6 +0.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.8 69 -24 3.8 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -23 4.5 -1.5
CTEC Global X CleanTech ETF 1.8 50 -5 3.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -44 5.4 -0.6
XBUY Amplify International Online Retail ETF 1.7 69 -24 -1.6 -7.6
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.7 65 -20 2.9 -3.1
CHIR Global X MSCI China Real Estate ETF 1.7 66 -21 22.1 +16.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -1 5.9 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -22 16.6 +10.6
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -35 6.9 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -23 8.7 +2.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -34 5.1 -0.9
GAMR ETFMG Video Game Tech ETF 1.6 75 -30 3.3 -2.7
BTEK BlackRock Future Tech ETF 1.6 88 -43 -0.2 -6.2
FM iShares MSCI Frontier and Select EM ETF 1.6 79 -34 8.3 +2.3
BLES Inspire Global Hope Large Cap ETF 1.5 52 -7 5.0 -1.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.5 65 -20 3.0 -3.0
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 -13 9.1 +3.2
RSX VanEck Vectors Russia ETF 1.5 67 -22 11.5 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 20 7.8 +1.8
CHB Global X MSCI China Biotech Innovation ETF 1.5 67 -22 0.3 -5.7
CHIU Global X MSCI China Utilities ETF 1.4 66 -21 8.7 +2.7
BMED BlackRock Future Health ETF 1.4 85 -40 -0.8 -6.8
ASEA Global X Southeast Asia ETF 1.4 65 -20 7.9 +1.9
RNDM First Trust Developed International Equity Select ETF 1.4 65 -20 5.8 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -20 2.9 -3.1
CIL VictoryShares International Volatility Weighted Index ETF 1.4 45 0 6.5 +0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.4 45 0 6.5 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -20 10.4 +4.4
HFXI IQ 50 Percent Hedged FTSE International ETF 1.4 20 25 6.5 +0.5
EWM iShares MSCI Malaysia ETF 1.4 51 -6 8.7 +2.7
INCO Columbia India Consumer ETF 1.4 75 -30 4.1 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 1.4 69 -24 11.7 +5.7
RBIN Nationwide Risk-Based International Equity ETF 1.4 42 3 5.9 -0.1
FLHK Franklin FTSE Hong Kong ETF 1.3 9 36 6.4 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 6 8.0 +2.0
EIDO iShares MSCI Indonesia ETF 1.3 59 -14 7.5 +1.5
IDX VanEck Vectors Indonesia Index ETF 1.3 57 -12 7.3 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -25 8.9 +2.9
HAP VanEck Vectors Natural Resources ETF 1.3 50 -5 5.4 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 0 7.3 +1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.2 7 38 6.6 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 60 -15 0.2 -5.7
PBW Invesco WilderHill Clean Energy ETF 1.2 70 -25 -1.5 -7.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 11 4.1 -1.8
PGJ Invesco Golden Dragon China ETF 1.2 70 -25 5.3 -0.7
SCHF Schwab International Equity ETF 1.2 6 39 6.6 +0.6
DUSA Davis Select U.S. Equity ETF 1.1 62 -17 6.6 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.1 23 22 6.4 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 -18 5.6 -0.4
VICE AdvisorShares Vice ETF 1.1 99 -54 3.3 -2.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -18 -1.4 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -2 4.5 -1.5
VEA Vanguard FTSE Developed Markets ETF 1.0 5 40 6.4 +0.4
CNYA iShares MSCI China A ETF 1.0 60 -15 6.4 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 15 5.3 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 0 4.5 -1.5
XNTK SPDR NYSE Technology ETF 1.0 35 10 3.0 -2.9
SFYF SoFi 50 ETF 1.0 29 16 0.0 -6.0
GCOW Pacer Global High Dividend ETF 1.0 60 -15 9.8 +3.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.0 80 -35 14.5 +8.5
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -50 3.8 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -15 8.8 +2.8
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 25 2.0 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -14 10.9 +5.0
CHIS Global X MSCI China Consumer Staples ETF 1.0 65 -20 4.0 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 41 6.3 +0.3
DTH WisdomTree International High Dividend Fund 0.9 58 -13 8.4 +2.5
CRAK VanEck Vectors Oil Refiners ETF 0.8 60 -15 7.8 +1.8
HELX Franklin Genomic Advancements ETF 0.8 50 -5 -0.4 -6.4
EPOL iShares MSCI Poland Capped ETF 0.8 59 -14 7.2 +1.2
CHIM Global X MSCI China Materials ETF 0.8 66 -21 9.6 +3.6
IXJ iShares Global Healthcare ETF 0.8 46 -1 6.2 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -45 4.2 -1.8
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -23 -0.1 -6.1
UAE iShares MSCI UAE Capped ETF 0.7 59 -14 8.1 +2.1
GVAL Cambria Global Value ETF 0.7 65 -20 8.3 +2.3
ICOL iShares MSCI Colombia ETF 0.7 61 -16 7.1 +1.1
QAT iShares MSCI Qatar Capped ETF 0.7 59 -14 6.8 +0.8
GXG Global X MSCI Colombia ETF 0.7 62 -17 7.6 +1.6
IBB iShares NASDAQ Biotechnology ETF 0.7 46 -1 0.2 -5.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -13 6.9 +0.9
IPOS Renaissance International IPO ETF 0.7 80 -35 1.6 -4.4
IPO Renaissance IPO ETF 0.6 60 -15 -2.4 -8.4
BLOK Amplify Transformational Data Sharing ETF 0.6 70 -25 0.7 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 5 6.2 +0.3
EPHE iShares MSCI Philippines ETF 0.6 59 -14 7.1 +1.1
DOO WisdomTree International Dividend ex-Financials Fund 0.6 58 -13 7.5 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 3 6.3 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -13 5.9 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -10 7.1 +1.1
KWT iShares MSCI Kuwait ETF 0.6 74 -29 5.5 -0.5
BBH VanEck Vectors Biotech ETF 0.6 35 10 3.8 -2.2
AGNG Global X Aging Population ETF 0.6 50 -5 3.2 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 27 3.0 -3.0
SIL Global X Silver Miners ETF 0.6 65 -20 2.8 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 30 2.3 -3.6
ENTR Entrepreneur 30 Fund 0.6 49 -4 2.0 -4.0
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -34 -2.8 -8.8
BBP BioShares Biotechnology Products Fund 0.6 79 -34 -3.4 -9.4
WWJD Inspire International ESG ETF 0.6 80 -35 5.5 -0.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 27 5.3 -0.7
EBIZ Global X E-Commerce ETF 0.6 50 -5 3.4 -2.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 1.5 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -4 4.5 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 27 3.6 -2.4
GRES IQ Global Resources ETF 0.5 78 -33 7.3 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 15 4.8 -1.2
GLIF AGFiQ Global Infrastructure ETF 0.5 45 0 4.3 -1.7
ECH iShares MSCI Chile ETF 0.5 59 -14 7.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -2 5.6 -0.4
KFYP KraneShares CICC China Leaders 100 Index ETF 0.5 70 -25 7.6 +1.6
DWM WisdomTree International Equity Fund 0.5 48 -3 7.0 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 20 4.4 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -25 5.4 -0.6
INFR Legg Mason Global Infrastructure ETF 0.5 40 5 5.2 -0.8
AIIQ AI Powered International Equity ETF 0.5 79 -34 3.4 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -15 4.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 10 4.1 -1.9
HERO Global X Video Games & Esports ETF 0.5 50 -5 4.0 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -13 3.8 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 -5 3.7 -2.3
CCON Direxion Connected Consumer ETF 0.5 45 0 2.9 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 25 4.1 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 63 -18 10.6 +4.6
AQWA Global X Clean Water ETF 0.5 50 -5 3.9 -2.0
PIO Invesco Global Water ETF 0.5 75 -30 3.8 -2.2
ZHOK SPDR Solactive Hong Kong ETF 0.5 14 31 0.0 -6.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -15 4.1 -1.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -35 5.2 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 5 7.0 +1.0
MOO VanEck Vectors Agribusiness ETF 0.4 56 -11 4.4 -1.6
KXI iShares Global Consumer Staples ETF 0.4 46 -1 5.1 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.4 24 21 5.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 9.6 +3.6
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 5.1 -0.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -20 5.1 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -15 8.3 +2.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -16 7.5 +1.5
EBLU Ecofin Global Water ESG Fund 0.3 40 5 3.8 -2.2
SDIV Global X SuperDividend ETF 0.3 59 -14 14.3 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 33 3.4 -2.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -3 6.9 +1.0
COPX Global X Copper Miners ETF 0.3 65 -20 6.0 +0.0
STMB iShares Factors US Mid Blend Style ETF 0.3 30 15 5.5 -0.5
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 20 6.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 21 5.7 -0.3
TUR iShares MSCI Turkey ETF 0.3 59 -14 17.8 +11.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -35 7.7 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 24 3.1 -2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 10 5.0 -1.0
FLM First Trust Global Engineering and Construction ETF 0.3 70 -25 8.0 +2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -15 3.4 -2.6
URA Global X Uranium ETF 0.3 69 -24 -1.1 -7.1
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -23 3.3 -2.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.3 68 -23 1.1 -4.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 30 3.8 -2.2
QQQ Invesco QQQ Trust 0.3 20 25 3.7 -2.3
IWR iShares Russell Midcap ETF 0.3 19 26 4.6 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -15 3.4 -2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 10 6.3 +0.3
FLEE Franklin FTSE Europe ETF 0.3 9 36 6.6 +0.7
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 36 6.4 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -35 7.3 +1.3
MXI iShares Global Materials ETF 0.2 45 0 5.5 -0.4
VGK Vanguard FTSE Europe ETF 0.2 8 37 6.4 +0.4
WOOD iShares Global Timber & Forestry ETF 0.2 46 -1 9.1 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 5.3 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.1 -0.9
SPEU SPDR Portfolio Europe ETF 0.2 9 36 6.5 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.2 80 -35 7.6 +1.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 36 7.2 +1.2
ICLN iShares Global Clean Energy ETF 0.2 46 -1 5.0 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 16 7.4 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -30 5.4 -0.6
EXI iShares Global Industrials ETF 0.2 46 -1 4.8 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.2 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 28 5.6 -0.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 5 4.1 -1.9
IGF iShares Global Infrastructure ETF 0.2 46 -1 4.1 -1.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 6 5.8 -0.2
EPU iShares MSCI All Peru Capped ETF 0.2 59 -14 5.6 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 6.0 -0.0
JXI iShares Global Utilities ETF 0.2 46 -1 5.7 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 25 5.6 -0.3
PID Invesco International Dividend Achievers ETF 0.2 53 -8 6.4 +0.4
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -14 1.2 -4.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 16 6.3 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 16 4.4 -1.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 30 6.5 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 6.3 +0.3
WPS iShares International Developed Property ETF 0.1 48 -3 6.3 +0.4
FAN First Trust Global Wind Energy ETF 0.1 62 -17 6.1 +0.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -5 3.0 -3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.1 -0.9
GREK Global X FTSE Greece 20 ETF 0.1 58 -13 -12.2 -18.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 16 7.0 +1.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 37 6.0 +0.0
IWD iShares Russell 1000 Value ETF 0.1 19 26 5.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 33 4.6 -1.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 0 0.0 -6.0
GOEX Global X Gold Explorers ETF 0.1 65 -20 4.1 -1.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -8 4.0 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.0 +0.0
IBUY Amplify Online Retail ETF 0.1 65 -20 -1.1 -7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 34 5.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 5.8 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 20 5.7 -0.3
PBJ Invesco Dynamic Food & Beverage ETF 0.1 63 -18 5.2 -0.8
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -14 4.9 -1.1
ARGT Global X MSCI Argentina ETF 0.1 60 -15 4.8 -1.2
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -18 4.0 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 20 5.6 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 38 4.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 6.8 +0.8
VONE Vanguard Russell 1000 ETF 0.1 8 37 4.7 -1.3
IWB iShares Russell 1000 ETF 0.1 15 30 4.6 -1.4
VTHR Vanguard Russell 3000 Index Fund 0.1 10 35 4.5 -1.5
IWV iShares Russell 3000 ETF 0.1 20 25 4.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 4.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 3.6 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.7 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 21 2.8 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 5.2 -0.8
GBLD Invesco MSCI Green Building ETF 0.0 39 6 6.9 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -35 8.0 +2.0
EURZ Xtrackers Eurozone Equity ETF 0.0 9 36 6.0 +0.0
BKIE BNY Mellon International Equity ETF 0.0 4 41 6.7 +0.7
CHIE Global X MSCI China Energy ETF 0.0 66 -21 12.1 +6.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 32 5.3 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 3 4.9 -1.1
REET iShares Global REIT ETF 0.0 14 31 5.5 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -14 5.4 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 5.2 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -5 5.2 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 37 3.9 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 26 3.8 -2.2
STLV iShares Factors US Value Style ETF 0.0 25 20 6.9 +0.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.38
 
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.