Nuveen ESG Emerging Markets Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares ESG Emerging Markets Equity ETF tracks an index of large- and midcap emerging-market stocks that score highly on environmental, social, and governance criteria. The index is optimized for marketlike risk and return characteristics.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Jun 06, 2017
Assets (mns) $314
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 187
Wgt avg mkt cap (mns) $110,899
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 10.6 %
MEITUAN DIANPING 2.8 %
CHINA CONSTRUCTION BANK-H 2.3 %
IND & COMM BK OF CHINA - H 1.9 %
HDFC BANK LIMITED 1.9 %
INFOSYS TECHNOLOGIES LTD 1.8 %
BYD CO LTD-H 1.8 %
NETEASE, INC 1.7 %
JD.COM, INC. CLASS A 1.7 %
KUAISHOU TECHNOLOGY CLASS B 1.7 %
Total 28.0 %

TOP COUNTRY EXPOSURE
CHINA 30.0 %
TAIWAN 19.3 %
INDIA 17.7 %
SOUTH KOREA 8.4 %
SAUDI ARABIA 4.4 %
BRAZIL 3.4 %
SOUTH AFRICA 2.1 %
HONG KONG 2.0 %
MEXICO 1.8 %
MALAYSIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 15.6% 7.6% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 37%
MSCI EAFE 0.77 50%
MSCI Emg. Mkts. 1.02 92%

Technical Indicators
Recent close $33.36
30d moving avg. $32.35
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $12,082

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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™: 7.8%


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
(%)
ESGE iShares ESG Aware MSCI EM ETF 38.9 25 11 10.1 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 38.5 17 19 13.2 +5.4
EMXF iShares ESG Advanced MSCI EM ETF 37.3 16 20 8.5 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.8 20 16 10.8 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 35.6 15 21 8.2 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 33.7 29 7 6.5 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 32.8 30 6 10.4 +2.6
AIA iShares Asia 50 ETF 31.9 50 -14 13.4 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 31.9 49 -13 10.1 +2.3
ECON Columbia Emerging Markets Consumer ETF 31.5 49 -13 12.5 +4.6
EEM iShares MSCI Emerging Markets ETF 31.4 69 -33 10.4 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.4 66 -30 9.9 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 30.4 15 21 10.4 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 30.3 11 25 10.2 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.0 70 -34 9.3 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.8 32 4 9.4 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 29.6 19 17 9.5 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.4 36 0 9.9 +2.1
STXE Strive Emerging Markets Ex-China ETF 29.3 32 4 7.9 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 29.1 25 11 12.0 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.1 33 3 10.2 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 28.7 32 4 6.2 -1.7
SCHE Schwab Emerging Markets Equity ETF 28.4 11 25 11.2 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 28.4 25 11 7.8 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 28.2 45 -9 10.6 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.1 24 12 8.2 +0.4
VWO Vanguard FTSE Emerging Markets ETF 27.2 7 29 10.6 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 27.2 49 -13 10.5 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 27.0 9 27 10.6 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.7 30 6 9.9 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 26.4 49 -13 16.0 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 26.3 7 29 10.7 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.0 32 4 6.9 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 25.4 35 1 9.5 +1.6
XCEM Columbia EM Core ex-China ETF 25.2 16 20 8.2 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.2 40 -4 7.1 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 25.1 15 21 7.8 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 25.0 25 11 12.9 +5.0
BKF iShares MSCI BIC ETF 24.3 69 -33 13.4 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 24.2 41 -5 6.9 -0.9
MINV Matthews Asia Innovators Active ETF 23.4 79 -43 7.6 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.9 39 -3 16.2 +8.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.8 75 -39 10.0 +2.2
KALL KraneShares MSCI All China Index ETF 22.8 49 -13 14.8 +6.9
MEM Matthews Emerging Markets Equity Active ETF 22.7 79 -43 8.0 +0.2
MCHI iShares MSCI China ETF 22.0 59 -23 17.6 +9.8
FLCH Franklin FTSE China ETF 22.0 19 17 16.5 +8.7
FXI iShares China Large-Cap ETF 21.1 74 -38 17.0 +9.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.7 25 11 6.5 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 20.6 41 -5 8.9 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.5 50 -14 11.4 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 20.0 75 -39 8.6 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.8 38 -2 9.4 +1.6
GXC SPDR S&P China ETF 19.6 59 -23 16.2 +8.3
GMF SPDR S&P Emerging Asia Pacific ETF 19.5 49 -13 9.6 +1.7
FLTW Franklin FTSE Taiwan ETF 19.2 19 17 6.7 -1.1
EWT iShares MSCI Taiwan ETF 19.1 58 -22 6.5 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 18.5 44 -8 12.0 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.4 59 -23 11.8 +3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.8 35 1 19.3 +11.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.1 45 -9 10.7 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.9 88 -52 9.4 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.7 95 -59 12.9 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 16.7 48 -12 7.9 +0.0
RNEM First Trust Emerging Markets Equity Select ETF 16.6 75 -39 7.1 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.4 53 -17 7.8 -0.1
EMC Global X Emerging Markets Great Consumer ETF 16.4 75 -39 8.9 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.3 44 -8 11.0 +3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.5 60 -24 10.4 +2.5
FLIN Franklin FTSE India ETF 15.3 19 17 4.0 -3.8
DFEV Dimensional Emerging Markets Value ETF 15.1 43 -7 13.2 +5.4
MCH Matthews China Active ETF 15.0 79 -43 15.0 +7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.0 32 4 17.2 +9.3
INDA iShares MSCI India ETF 14.5 65 -29 4.5 -3.4
AVEM Avantis Emerging Markets Equity ETF 14.3 33 3 9.2 +1.3
DEM WisdomTree Emerging Markets High Dividend Fund 13.8 63 -27 13.2 +5.3
PIN Invesco India ETF 13.5 78 -42 4.4 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 13.1 65 -29 6.3 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 13.1 33 3 8.6 +0.8
INDY iShares India 50 ETF 13.0 89 -53 4.7 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.9 80 -44 5.0 -2.8
EPI WisdomTree India Earnings Fund 12.7 85 -49 4.9 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.3 86 -50 13.6 +5.7
JCHI JPMorgan Active China ETF 11.8 65 -29 15.7 +7.9
FDNI First Trust Dow Jones International Internet ETF 11.1 65 -29 18.6 +10.8
EDIV SPDR S&P Emerging Markets Dividend ETF 11.0 49 -13 11.9 +4.1
KTEC KraneShares Hang Seng TECH Index ETF 10.8 69 -33 18.5 +10.7
FRDM Freedom 100 Emerging Markets ETF 10.5 49 -13 8.9 +1.0
KWEB KraneShares CSI China Internet ETF 10.5 69 -33 24.7 +16.9
VSGX Vanguard ESG International Stock ETF 10.4 10 26 7.9 +0.1
KNCT Invesco Next Gen Connectivity ETF 9.9 40 -4 5.0 -2.8
TCHI iShares MSCI China Multisector Tech ETF 9.7 59 -23 17.2 +9.3
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 2 7.9 +0.0
AVES Avantis Emerging Markets Value ETF 9.2 36 0 11.6 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -44 12.2 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.0 18 18 7.9 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.0 41 -5 7.7 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 32 8.2 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 8.7 75 -39 3.7 -4.1
IXUS iShares Core MSCI Total International Stock ETF 8.2 7 29 8.0 +0.2
FLKR Franklin FTSE South Korea ETF 8.2 9 27 9.4 +1.5
VXUS Vanguard Total International Stock ETF 8.1 5 31 8.1 +0.2
FBOT Fidelity Disruptive Automation ETF 8.1 50 -14 3.7 -4.2
EWY iShares MSCI South Korea ETF 7.9 58 -22 8.8 +1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 7.9 65 -29 16.5 +8.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.9 33 3 8.7 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 7 8.8 +1.0
IWTR iShares MSCI Water Management Multisector ETF 7.4 47 -11 5.7 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.3 78 -42 9.3 +1.5
CLNR IQ Cleaner Transport ETF 7.2 45 -9 6.6 -1.3
NXTG First Trust Indxx NextG ETF 7.0 70 -34 5.3 -2.5
DVYE iShares Emerging Markets Dividend ETF 6.9 49 -13 18.8 +10.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.8 90 -54 7.7 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 -6 6.8 -1.1
RODE Hartford Multifactor Diversified International ETF 6.6 29 7 12.7 +4.9
EMM Global X Emerging Markets ex-China ETF 6.5 75 -39 6.1 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -19 8.2 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 16 6.0 -1.9
JIG JPMorgan International Growth ETF 6.2 55 -19 4.7 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 -11 8.5 +0.7
CGXU Capital Group International Focus Equity ETF 6.0 54 -18 5.8 -2.1
VYMI Vanguard International High Dividend Yield ETF 5.9 17 19 9.8 +2.0
FLLA Franklin FTSE Latin America ETF 5.9 19 17 14.0 +6.2
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 6 7.8 -0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.7 60 -24 7.2 -0.7
CQQQ Invesco China Technology ETF 5.6 70 -34 10.2 +2.3
OND ProShares On-Demand ETF 5.6 58 -22 0.7 -7.1
ISHP First Trust Nasdaq Retail ETF 5.6 60 -24 5.2 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -39 3.1 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -31 13.9 +6.0
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 -11 9.3 +1.4
SCHY Schwab International Dividend Equity ETF 5.1 14 22 9.6 +1.8
GLIN VanEck India Growth Leaders ETF 5.1 77 -41 6.5 -1.4
AGQI First Trust Active Global Quality Income ETF 4.9 85 -49 5.3 -2.5
GSIB Themes Global Systemically Important Banks ETF 4.9 35 1 9.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 6 8.1 +0.3
MOTI VanEck Morningstar International Moat ETF 4.8 58 -22 11.1 +3.3
IXN iShares Global Tech ETF 4.7 41 -5 3.9 -4.0
WRND IQ Global Equity R&D Leaders ETF 4.7 18 18 8.4 +0.5
INCO Columbia India Consumer ETF 4.6 75 -39 2.0 -5.9
FLSA Franklin FTSE Saudi Arabia ETF 4.4 39 -3 0.0 -7.8
KSA iShares MSCI Saudi Arabia ETF 4.4 74 -38 0.0 -7.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.2 65 -29 7.6 -0.2
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -11 1.5 -6.3
NDIA Global X India Active ETF 4.0 75 -39 4.8 -3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 3.9 79 -43 3.5 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 16 5.8 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -16 6.7 -1.1
IGRO iShares International Dividend Growth ETF 3.8 15 21 7.3 -0.6
DINT Davis Select International ETF 3.8 55 -19 8.1 +0.2
DWLD Davis Select Worldwide ETF 3.8 63 -27 7.4 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 -3 -0.9 -8.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -34 14.6 +6.8
ILF iShares Latin America 40 ETF 3.6 48 -12 13.6 +5.7
SOCL Global X Social Media ETF 3.6 65 -29 7.9 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 26 5.9 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 24 5.3 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -29 7.4 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -23 6.0 -1.8
IXG iShares Global Financials ETF 3.5 42 -6 6.8 -1.1
DGIN VanEck Digital India ETF 3.4 71 -35 2.0 -5.8
FLBR Franklin FTSE Brazil ETF 3.4 19 17 15.8 +8.0
ACWI iShares MSCI ACWI ETF 3.4 32 4 5.7 -2.2
RXI iShares Global Consumer Discretionary ETF 3.3 41 -5 9.2 +1.3
OCEN IQ Clean Oceans ETF 3.3 45 -9 6.3 -1.6
BATT Amplify Lithium & Battery Technology ETF 3.2 59 -23 3.6 -4.2
LIT Global X Lithium & Battery Tech ETF 3.2 75 -39 5.2 -2.7
IBAT iShares Energy Storage & Materials ETF 3.2 47 -11 5.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -53 4.8 -3.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -22 8.6 +0.8
FMET Fidelity Metaverse ETF 3.1 39 -3 4.8 -3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.1 55 -19 8.0 +0.1
VIDI Vident International Equity Strategy ETF 3.1 61 -25 11.3 +3.5
VT Vanguard Total World Stock ETF 3.0 6 30 6.0 -1.8
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -24 4.3 -3.6
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -26 3.6 -4.3
EWZ iShares MSCI Brazil ETF 2.9 58 -22 13.7 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.9 86 -50 0.9 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -32 7.2 -0.6
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -39 8.0 +0.1
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -44 10.8 +3.0
OAIM OneAscent International Equity ETF 2.7 95 -59 5.7 -2.2
XT iShares Exponential Technologies ETF 2.6 46 -10 4.8 -3.0
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -39 2.5 -5.4
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -30 12.3 +4.5
EV Mast Global Battery Recycling & Production ETF 2.5 65 -29 10.6 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -12 1.6 -6.2
PBD Invesco Global Clean Energy ETF 2.5 75 -39 0.5 -7.3
RAYC Rayliant Quantamental China Equity ETF 2.5 80 -44 8.4 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -36 -0.8 -8.6
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -24 8.1 +0.3
GLOF iShares Global Equity Factor ETF 2.4 20 16 6.7 -1.1
SMOG VanEck Low Carbon Energy ETF 2.4 61 -25 1.6 -6.3
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -29 7.1 -0.8
IXP iShares Global Comm Services ETF 2.4 42 -6 5.7 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -39 4.6 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -32 15.7 +7.8
WDIV SPDR S&P Global Dividend ETF 2.2 40 -4 9.5 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -3 13.5 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -44 9.5 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -34 2.8 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -43 8.7 +0.8
EZA iShares MSCI South Africa ETF 2.1 58 -22 10.8 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -14 4.4 -3.5
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -29 5.1 -2.7
INDF Nifty India Financials ETF 1.9 75 -39 6.4 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -9 4.5 -3.3
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 26 6.3 -1.6
IBUY Amplify Online Retail ETF 1.9 65 -29 1.2 -6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 -1 8.6 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -13 6.2 -1.6
EWW iShares MSCI Mexico ETF 1.8 50 -14 10.5 +2.7
FLMX Franklin FTSE Mexico ETF 1.8 19 17 10.9 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -10 10.3 +2.5
FPXI First Trust International Equity Opportunities ETF 1.8 70 -34 3.5 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 -11 2.6 -5.2
CNYA iShares MSCI China A ETF 1.8 60 -24 6.9 -1.0
PGJ Invesco Golden Dragon China ETF 1.7 70 -34 9.8 +1.9
FLHK Franklin FTSE Hong Kong ETF 1.7 9 27 7.1 -0.8
DGT SPDR Global Dow ETF 1.7 50 -14 7.3 -0.6
AFK VanEck Africa Index ETF 1.7 98 -62 11.8 +3.9
ARVR First Trust Indxx Metaverse ETF 1.7 70 -34 4.1 -3.8
VPL Vanguard FTSE Pacific ETF 1.7 7 29 7.2 -0.6
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -19 13.6 +5.7
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -13 5.8 -2.1
TTAI FCF International Quality ETF 1.6 59 -23 7.0 -0.8
EWM iShares MSCI Malaysia ETF 1.6 50 -14 7.1 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -34 5.2 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -24 11.0 +3.1
ARTY iShares Future AI & Tech ETF 1.6 47 -11 3.2 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -9 6.1 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -29 2.2 -5.6
METV Roundhill Ball Metaverse ETF 1.5 59 -23 5.4 -2.5
KPOP KPOP and Korean Entertainment ETF 1.5 75 -39 2.4 -5.5
FDCF Fidelity Disruptive Communications ETF 1.5 50 -14 3.0 -4.9
WWJD Inspire International ETF 1.5 80 -44 7.3 -0.6
GVAL Cambria Global Value ETF 1.4 68 -32 11.1 +3.2
UIVM VictoryShares International Value Momentum ETF 1.4 35 1 8.9 +1.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 3 4.9 -2.9
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -34 8.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 27 5.9 -2.0
BINV Brandes International ETF 1.3 70 -34 9.7 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -13 7.0 -0.9
UAE iShares MSCI UAE ETF 1.3 59 -23 0.0 -7.8
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -29 2.9 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -32 3.8 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -59 3.6 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 24 8.0 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -43 5.1 -2.7
BLES Inspire Global Hope ETF 1.1 61 -25 6.8 -1.1
ICLN iShares Global Clean Energy ETF 1.1 41 -5 5.8 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -22 4.8 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -22 9.7 +1.9
BRAZ Global X Brazil Active ETF 1.0 75 -39 13.3 +5.5
FEOE First Eagle Overseas Equity ETF 1.0 79 -43 8.3 +0.4
FCA First Trust China AlphaDEX Fund 0.9 80 -44 8.7 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -16 3.7 -4.2
EPOL iShares MSCI Poland ETF 0.9 59 -23 10.9 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -44 9.9 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -3 5.9 -2.0
DWX SPDR S&P International Dividend ETF 0.8 45 -9 6.2 -1.6
FEGE First Eagle Global Equity ETF 0.8 79 -43 7.0 -0.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -21 4.7 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -44 4.9 -3.0
DTAN Sparkline International Intangible Value ETF 0.8 55 -19 8.2 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -24 11.0 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 16 7.2 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -32 5.3 -2.5
INQQ India Internet & Ecommerce ETF 0.8 86 -50 1.2 -6.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -13 6.1 -1.7
DFNL Davis Select Financial ETF 0.8 63 -27 7.5 -0.4
TUR iShares MSCI Turkey ETF 0.7 58 -22 20.8 +12.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -14 2.3 -5.5
JETS U.S. Global Jets ETF 0.7 60 -24 2.6 -5.3
TPIF Timothy Plan International ETF 0.7 62 -26 6.2 -1.6
SCHF Schwab International Equity ETF 0.7 6 30 7.4 -0.4
CRAK VanEck Oil Refiners ETF 0.7 61 -25 14.0 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 11 9.6 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -9 8.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.7 3 33 7.3 -0.5
EPHE iShares MSCI Philippines ETF 0.7 59 -23 0.0 -7.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -44 9.0 +1.2
GREK Global X MSCI Greece ETF 0.7 57 -21 10.1 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -29 11.6 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 12 7.6 -0.3
QAT iShares MSCI Qatar ETF 0.6 59 -23 47.5 +39.6
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -20 4.3 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -24 2.1 -5.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -22 11.0 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -44 11.7 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 33 7.2 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -3 8.6 +0.8
ECH iShares MSCI Chile ETF 0.6 58 -22 9.4 +1.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -3 5.6 -2.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -9 6.7 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -2 4.6 -3.2
EBIZ Global X E-Commerce ETF 0.5 50 -14 4.1 -3.8
CGV Conductor Global Equity Value ETF 0.5 130 -94 8.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 2 6.0 -1.8
COLO Global X MSCI Colombia ETF 0.5 62 -26 18.4 +10.6
MOO VanEck Agribusiness ETF 0.5 53 -17 10.4 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -22 11.4 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -19 7.5 -0.3
RCGE RockCreek Global Equality ETF 0.5 95 -59 6.4 -1.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -44 9.2 +1.4
MXI iShares Global Materials ETF 0.5 41 -5 7.9 +0.1
HART IQ Healthy Hearts ETF 0.5 45 -9 6.7 -1.2
SDIV Global X Superdividend ETF 0.5 58 -22 39.5 +31.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -11 3.5 -4.4
HERO Global X Video Games & Esports ETF 0.4 50 -14 4.0 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -11 5.8 -2.0
KXI iShares Global Consumer Staples ETF 0.4 41 -5 5.6 -2.3
IDX VanEck Indonesia Index ETF 0.4 57 -21 9.2 +1.4
IPOS Renaissance International IPO ETF 0.4 80 -44 9.7 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -10 5.6 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 2.7 -5.1
TRFM AAM Transformers ETF 0.4 49 -13 1.5 -6.3
FPAG FPA Global Equity ETF 0.4 49 -13 5.8 -2.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -11 4.7 -3.2
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -11 7.7 -0.2
GMET VanEck Green Metals ETF 0.4 63 -27 9.3 +1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -23 7.4 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -44 11.1 +3.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -24 8.5 +0.7
AQWA Global X Clean Water ETF 0.3 50 -14 4.9 -2.9
PIO Invesco Global Water ETF 0.3 75 -39 4.8 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -20 10.9 +3.0
IDV iShares International Select Dividend ETF 0.3 51 -15 11.0 +3.1
LUX Tema Luxury ETF 0.3 75 -39 4.3 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 17 6.0 -1.8
IQSI IQ Candriam International Equity ETF 0.3 15 21 6.7 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -70 11.9 +4.1
NERD Roundhill Video Games ETF 0.3 50 -14 3.2 -4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -6 9.9 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 6.5 -1.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 2 6.7 -1.2
LIVR Intelligent Livermore ETF 0.2 69 -33 6.3 -1.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -3 11.8 +4.0
SIL Global X Silver Miners ETF 0.2 65 -29 3.6 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.7 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -29 5.2 -2.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -24 3.2 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -44 14.4 +6.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 7 6.7 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 16 7.0 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -14 12.3 +4.4
APIE ActivePassive International Equity ETF 0.2 45 -9 7.5 -0.3
VGK Vanguard FTSE Europe ETF 0.2 6 30 7.4 -0.4
SPEU SPDR Portfolio Europe ETF 0.2 7 29 7.3 -0.5
EIDO iShares MSCI Indonesia ETF 0.2 59 -23 9.9 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 28 6.8 -1.0
BKIE BNY Mellon International Equity ETF 0.1 4 32 7.1 -0.7
BOAT SonicShares Global Shipping ETF 0.1 69 -33 30.9 +23.0
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -24 6.7 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 27 7.2 -0.7
DMAT Global X Disruptive Materials ETF 0.1 59 -23 9.1 +1.3
INTF iShares International Equity Factor ETF 0.1 15 21 7.9 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 9.8 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -47 10.5 +2.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.6 -2.2
FLEE Franklin FTSE Europe ETF 0.1 9 27 7.4 -0.5
JXI iShares Global Utilities ETF 0.1 43 -7 5.9 -1.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -29 5.8 -2.1
HEAL Global X HealthTech ETF 0.1 50 -14 -0.7 -8.6
FDHT Fidelity Digital Health ETF 0.1 39 -3 0.9 -7.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.2 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 4.6 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -24 3.8 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -49 9.9 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -3 11.4 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 8.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 7.2 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 8.2 +0.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 4.4 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -23 -0.6 -8.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -23 5.8 -2.1
DFIV Dimensional International Value ETF 0.0 27 9 10.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 27 4.8 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 7.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.9 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.6 -0.2
DXIV Dimensional International Vector Equity ETF 0.0 34 2 8.0 +0.1
ARGT Global X MSCI Argentina ETF 0.0 59 -23 4.6 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 5.5 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -3 6.8 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 15 3.8 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 13 5.7 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -29 8.1 +0.3
DIHP Dimensional International High Profitability ETF 0.0 29 7 7.2 -0.6

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

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RESULTS & ESTIMATES

  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 9.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.