Nuveen ESG International Developed Markets Equity ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x Div.
yield		 2.9%


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

FUND BASICS
Category International Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Jun 06, 2017
Assets (mns) $701
Currency USD
Expense ratio 31 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 152
Wgt avg mkt cap (mns) $85,770
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 9.0%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 5.0 %
TOKYO ELECTRON LTD 2.4 %
NOVARTIS AG 2.4 %
SIEMENS AG-REG 2.4 %
SOFTBANK GROUP CORP. 2.3 %
ABB LTD. 2.0 %
SUMITOMO MITSUI FINANCIAL GR 2.0 %
COMMONWEALTH BANK OF AUSTRAL 2.0 %
ALLIANZ SE-REG 2.0 %
MIZUHO FINANCIAL GROUP INC 1.9 %
Total 24.3 %

TOP COUNTRY EXPOSURE
JAPAN 24.4 %
BRITAIN 10.8 %
SWITZERLAND 9.8 %
FRANCE 8.6 %
GERMANY 7.7 %
NETHERLANDS 7.2 %
AUSTRALIA 6.3 %
SPAIN 4.2 %
ITALY 3.8 %
NORWAY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 24.6% 9.1% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 63%
MSCI EAFE 1.02 96%
MSCI Emg. Mkts. 0.54 64%

Technical Indicators
Recent close $41.15
30d moving avg. $39.87
Annualized volatility 15.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,961

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 potential alternatives to the Nuveen ESG International Developed Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with NUDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUDM Expense: 31 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUDM
Ticker Fund
Name		 Overlap1
vs NUDM
(%)		 Expense
ratio
(bp)		 Savings
vs NUDM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NUDM
(%)
ESGD iShares ESG Aware MSCI EAFE ETF 40.2 20 11 5.6 +0.3
IQSI IQ Candriam International Equity ETF 37.2 15 16 5.4 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 36.2 12 19 4.8 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 32.9 9 22 6.4 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 31.9 20 11 5.4 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 30.8 9 22 6.0 +0.8
FLEE Franklin FTSE Europe ETF 30.5 9 22 6.1 +0.8
FENI Fidelity Enhanced International ETF 30.2 28 3 5.6 +0.3
JIVE JPMorgan International Value ETF 30.0 55 -24 7.9 +2.7
IEV iShares Europe ETF 30.0 67 -36 5.7 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 30.0 24 7 5.6 +0.3
EFA iShares MSCI EAFE ETF 29.7 35 -4 5.5 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 29.6 35 -4 5.5 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.4 46 -15 5.2 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.3 35 -4 5.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 29.2 20 11 5.6 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.1 36 -5 5.1 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.8 25 6 6.1 +0.9
STXI Strive International Developed Markets ETF 28.2 29 2 6.3 +1.1
EZU iShares MSCI Eurozone ETF 27.5 52 -21 5.4 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 27.5 53 -22 5.2 -0.0
EFV iShares MSCI EAFE Value ETF 27.3 34 -3 7.2 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.2 30 1 5.9 +0.6
VGK Vanguard FTSE Europe ETF 27.2 6 25 6.3 +1.1
IEUR iShares Core MSCI Europe ETF 27.0 11 20 6.2 +0.9
EFG iShares MSCI EAFE Growth ETF 26.9 36 -5 3.7 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.8 12 19 5.1 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 26.7 30 1 5.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 26.5 20 11 5.5 +0.2
SPEU SPDR Portfolio Europe ETF 26.4 7 24 6.3 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.2 45 -14 5.3 +0.0
DOL WisdomTree International LargeCap Dividend Fund 26.2 48 -17 5.4 +0.2
BKIE BNY Mellon International Equity ETF 26.2 4 27 17.4 +12.1
IEFA iShares Core MSCI EAFE ETF 25.8 7 24 5.9 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.7 20 11 5.5 +0.2
DWMF WisdomTree International Multifactor Fund 25.1 38 -7 6.7 +1.5
JHMD John Hancock Multifactor Developed International ETF 25.0 39 -8 6.0 +0.7
CGIE Capital Group International Equity ETF 25.0 54 -23 4.4 -0.8
IVSI Applied Finance IVS International Large ETF 24.9 65 -34 5.7 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.5 25 6 5.9 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 23.8 48 -17 4.7 -0.5
DWM WisdomTree International Equity Fund 23.4 48 -17 5.4 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 23.3 30 1 4.6 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.2 40 -9 5.5 +0.3
FEZ SPDR EURO STOXX 50 ETF 23.1 29 2 5.5 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.8 65 -34 4.0 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 22.7 4 27 5.8 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 22.7 40 -9 7.3 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 22.4 29 2 4.9 -0.4
INTF iShares International Equity Factor ETF 21.9 15 16 6.3 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.8 32 -1 5.2 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.7 58 -27 5.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 21.5 42 -11 5.5 +0.3
SCHF Schwab International Equity ETF 21.2 6 25 5.8 +0.5
PIEL Pacer International Export Leaders ETF 21.0 60 -29 4.0 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.9 22 9 5.6 +0.3
VEA Vanguard FTSE Developed Markets ETF 20.8 3 28 5.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 20.8 3 28 5.7 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 20.6 34 -3 5.1 -0.2
IVLU iShares MSCI Intl Value Factor ETF 20.4 30 1 7.8 +2.5
UMMA Wahed Dow Jones Islamic World ETF 20.3 65 -34 3.5 -1.7
IPAC iShares Core MSCI Pacific ETF 20.1 9 22 5.3 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.0 9 22 7.5 +2.2
EWJ iShares MSCI Japan ETF 19.9 50 -19 4.7 -0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 19.8 50 -19 5.3 +0.0
DTH WisdomTree International High Dividend Fund 19.8 58 -27 7.0 +1.8
JPXN iShares JPX-Nikkei 400 ETF 19.7 48 -17 5.2 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.6 47 -16 4.6 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 19.2 19 12 5.2 -0.1
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 1 6.3 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.0 25 6 5.3 +0.0
VYMI Vanguard International High Dividend Yield ETF 18.9 17 14 7.7 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 -27 6.2 +0.9
FLJP Franklin FTSE Japan ETF 18.6 9 22 5.2 -0.0
FIVA Fidelity International Value Factor ETF 18.5 18 13 7.0 +1.7
DFAI Dimensional International Core Equity Market ETF 18.5 18 13 5.9 +0.6
FLJH Franklin FTSE Japan Hedged ETF 18.5 9 22 5.0 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.4 65 -34 4.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.4 45 -14 6.6 +1.3
IGRO iShares International Dividend Growth ETF 18.3 15 16 6.5 +1.2
FRGN Horizon International Equity ETF 18.2 75 -44 7.7 +2.5
VSGX Vanguard ESG International Stock ETF 18.2 10 21 6.4 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 17.9 34 -3 6.2 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.5 18 13 6.2 +0.9
VIGI Vanguard International Dividend Appreciation ETF 17.3 10 21 5.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 17.3 45 -14 5.9 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 16.8 25 6 7.2 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.8 58 -27 9.1 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 16.7 4 27 6.5 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.7 55 -24 5.6 +0.4
DIHP Dimensional International High Profitability ETF 16.6 29 2 5.6 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.6 50 -19 5.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.5 41 -10 5.8 +0.6
JHID John Hancock International High Dividend ETF 16.4 46 -15 7.6 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 16.3 24 7 5.5 +0.2
TPIF Timothy Plan International ETF 16.2 62 -31 5.4 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 16.2 48 -17 5.2 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 16.2 83 -52 7.3 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.1 39 -8 6.1 +0.9
VPL Vanguard FTSE Pacific ETF 16.0 7 24 5.1 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 15.8 58 -27 5.8 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 -8 6.8 +1.6
IXUS iShares Core MSCI Total International Stock ETF 15.5 7 24 6.4 +1.2
VXUS Vanguard Total International Stock ETF 15.5 5 26 6.5 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 15.2 37 -6 6.9 +1.7
EUFN iShares MSCI Europe Financials ETF 15.0 51 -20 6.3 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.9 80 -49 5.2 -0.0
AVIV Avantis International Large Cap Value ETF 14.8 25 6 6.7 +1.5
AVSD Avantis Responsible International Equity ETF 14.7 23 8 5.7 +0.5
DFIV Dimensional International Value ETF 14.7 27 4 7.5 +2.3
QINT American Century Quality Diversified International ETF 14.7 39 -8 6.4 +1.1
CGXU Capital Group International Focus Equity ETF 14.5 54 -23 3.7 -1.5
EWJV iShares MSCI Japan Value ETF 14.3 15 16 6.7 +1.4
DTAN Sparkline International Intangible Value ETF 14.3 55 -24 6.9 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -27 5.9 +0.6
WRND IQ Global Equity R&D Leaders ETF 14.0 18 13 3.9 -1.3
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 -16 7.3 +2.0
AVDE Avantis International Equity ETF 13.2 23 8 6.0 +0.8
IXG iShares Global Financials ETF 12.6 42 -11 5.7 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -11 4.0 -1.3
OSEA Harbor International Compounders ETF 12.5 55 -24 4.2 -1.1
FEP First Trust Europe AlphaDEX Fund 12.4 80 -49 6.7 +1.4
UIVM VictoryShares International Value Momentum ETF 12.4 35 -4 7.7 +2.5
DFIC Dimensional International Core Equity 2 ETF 12.4 23 8 6.1 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.4 29 2 6.9 +1.6
FIDI Fidelity International High Dividend ETF 12.2 18 13 6.9 +1.7
RCGE RockCreek Global Equality ETF 12.0 95 -64 5.7 +0.4
CLNR IQ Cleaner Transport ETF 12.0 45 -14 4.0 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.9 24 7 6.8 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 11.9 25 6 6.2 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -16 7.0 +1.7
IDMO Invesco S&P International Developed Momentum ETF 11.7 25 6 5.0 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -16 4.7 -0.5
DEW WisdomTree Global High Dividend Fund 10.7 58 -27 6.9 +1.7
WWJD Inspire International ETF 10.7 80 -49 6.1 +0.9
FICS First Trust International Developed Capital Strength ETF 10.7 70 -39 6.4 +1.2
FDEV Fidelity International Multifactor ETF 10.3 18 13 7.0 +1.8
DGT State Street SPDR Global Dow ETF 10.3 50 -19 5.5 +0.2
OCEN IQ Clean Oceans ETF 10.2 45 -14 4.6 -0.6
CGDG Capital Group Dividend Growers ETF 10.2 47 -16 5.0 -0.2
JIG JPMorgan International Growth ETF 10.1 55 -24 3.6 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 10.0 80 -49 6.5 +1.2
EWU iShares MSCI United Kingdom ETF 10.0 50 -19 7.0 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -29 9.1 +3.9
FLGB Franklin FTSE United Kingdom ETF 9.8 9 22 6.5 +1.3
FLSW Franklin FTSE Switzerland ETF 9.8 9 22 5.6 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.6 80 -49 3.7 -1.6
DXIV Dimensional International Vector Equity ETF 9.5 34 -3 6.5 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 12 5.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -11 3.9 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 1 5.0 -0.3
CGGO Capital Group Global Growth Equity ETF 9.0 47 -16 3.9 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 9.0 10 21 4.8 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.9 58 -27 5.6 +0.3
DWX SPDR S&P International Dividend ETF 8.8 45 -14 6.6 +1.3
GEW Cambria Global EW ETF 8.6 29 2 5.2 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -49 6.9 +1.7
SCHY Schwab International Dividend Equity ETF 8.6 14 17 8.1 +2.9
EWQ iShares MSCI France ETF 8.6 53 -22 6.3 +1.0
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -27 6.2 +0.9
BKCI BNY Mellon Concentrated International ETF 8.4 80 -49 4.7 -0.5
TTAI FCF International Quality ETF 8.4 59 -28 6.9 +1.7
EXI iShares Global Industrials ETF 8.3 42 -11 3.4 -1.8
FEOE First Eagle Overseas Equity ETF 8.0 79 -48 5.9 +0.6
DIVS SmartETFs Dividend Builder ETF 8.0 65 -34 4.2 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.0 30 1 6.3 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -34 7.8 +2.6
EWG iShares MSCI Germany ETF 7.7 50 -19 5.8 +0.5
FLGR Franklin FTSE Germany ETF 7.7 9 22 6.4 +1.2
URTH iShares MSCI World ETF 7.5 24 7 4.2 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -34 7.1 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 49 -18 4.5 -0.8
DAX Global X DAX Germany ETF 7.4 21 10 6.0 +0.7
AQLT iShares MSCI Global Quality Factor ETF 7.4 18 13 0.0 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -24 6.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 11 4.6 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -19 9.0 +3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.2 79 -48 3.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 6 5.4 +0.2
EWL iShares MSCI Switzerland ETF 7.0 50 -19 5.4 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -27 9.3 +4.0
EWN iShares MSCI Netherlands ETF 7.0 50 -19 4.4 -0.9
IXJ iShares Global Healthcare ETF 6.9 42 -11 6.2 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 -26 6.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 19 4.3 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 6.8 95 -64 2.3 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -44 4.5 -0.7
IOO iShares Global 100 ETF 6.6 41 -10 3.7 -1.5
ACWI iShares MSCI ACWI ETF 6.6 32 -1 4.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 22 4.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 22 4.7 -0.5
VIDI Vident International Equity Strategy ETF 6.4 61 -30 8.2 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -29 7.5 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -49 6.9 +1.7
FJP First Trust Japan AlphaDEX Fund 6.4 80 -49 7.4 +2.2
FGM First Trust Germany AlphaDEX Fund 6.3 80 -49 4.9 -0.3
EWA iShares MSCI Australia ETF 6.3 50 -19 5.1 -0.2
FLAU Franklin FTSE Australia ETF 6.3 9 22 5.6 +0.4
FEGE First Eagle Global Equity ETF 6.3 79 -48 5.8 +0.6
IDV iShares International Select Dividend ETF 6.2 51 -20 9.0 +3.7
TOK iShares MSCI Kokusai ETF 6.2 26 5 4.2 -1.1
BLES Inspire Global Hope ETF 6.1 61 -30 5.5 +0.3
KNO AXS Knowledge Leaders ETF 6.1 78 -47 3.8 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -28 9.9 +4.7
VT Vanguard Total World Stock ETF 5.9 6 25 4.9 -0.4
AGQI First Trust Active Global Quality Income ETF 5.9 85 -54 6.1 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -16 5.0 -0.3
INEQ Columbia International Equity Income ETF 5.8 45 -14 7.5 +2.3
WDIV SPDR S&P Global Dividend ETF 5.7 40 -9 8.8 +3.5
HAP VanEck Natural Resources ETF 5.7 50 -19 6.7 +1.5
RXI iShares Global Consumer Discretionary ETF 5.6 41 -10 8.0 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -27 3.5 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -25 9.3 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -18 4.5 -0.8
XT iShares Exponential Technologies ETF 5.5 46 -15 3.9 -1.4
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 -18 7.5 +2.2
JGLO JPMorgan Global Select Equity ETF 5.5 33 -2 4.1 -1.1
GLOF iShares Global Equity Factor ETF 5.4 20 11 5.4 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 -28 2.6 -2.6
RAYJ Rayliant SMDAM Japan Equity ETF 5.0 72 -41 3.1 -2.1
TINY ProShares Nanotechnology ETF 4.8 58 -27 1.3 -3.9
WLDR Affinity World Leaders Equity ETF 4.8 67 -36 5.5 +0.3
MXI iShares Global Materials ETF 4.8 41 -10 6.0 +0.8
RGEF Rockefeller Global Equity ETF 4.7 55 -24 3.7 -1.6
CZAR Themes Natural Monopoly ETF 4.5 35 -4 5.2 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 11 5.6 +0.3
DINT Davis Select International ETF 4.3 55 -24 5.8 +0.5
NXTG First Trust Indxx NextG ETF 4.3 70 -39 3.5 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -49 5.1 -0.2
IXN iShares Global Tech ETF 4.2 41 -10 2.6 -2.6
EWP iShares MSCI Spain ETF 4.2 50 -19 5.5 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -21 7.5 +2.3
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -58 4.2 -1.1
PCGG Polen Capital Global Growth ETF 3.9 85 -54 3.8 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -34 1.3 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -8 8.3 +3.1
EWI iShares MSCI Italy ETF 3.8 50 -19 10.4 +5.1
FBOT Fidelity Disruptive Automation ETF 3.7 50 -19 2.8 -2.5
JXI iShares Global Utilities ETF 3.6 43 -12 5.2 -0.0
PRNT 3D Printing ETF 3.6 66 -35 1.1 -4.1
KXI iShares Global Consumer Staples ETF 3.6 41 -10 5.3 +0.0
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -21 3.6 -1.7
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -44 4.1 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -34 3.3 -2.0
BINV Brandes International ETF 3.5 70 -39 8.1 +2.9
SMOG VanEck Low Carbon Energy ETF 3.4 61 -30 1.3 -4.0
IXP iShares Global Comm Services ETF 3.4 42 -11 5.8 +0.5
FAN First Trust Global Wind Energy ETF 3.3 60 -29 3.0 -2.3
GII SPDR S&P Global Infrastructure ETF 3.3 40 -9 4.3 -1.0
IGF iShares Global Infrastructure ETF 3.3 41 -10 4.3 -1.0
POW VistaShares Electrification Supercycle ETF 3.3 75 -44 2.2 -3.0
EV Mast Global Battery Recycling & Production ETF 3.3 65 -34 6.4 +1.1
IQRA IQ CBRE Real Assets ETF 3.2 65 -34 5.7 +0.5
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -49 20.1 +14.9
HRTS Tema Heart & Health ETF 3.2 75 -44 2.8 -2.5
GVAL Cambria Global Value ETF 3.0 68 -37 8.3 +3.1
MOTI VanEck Morningstar International Moat ETF 3.0 58 -27 9.6 +4.3
BMED Future Health ETF 3.0 85 -54 1.1 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -8 8.1 +2.8
WDNA WisdomTree BioRevolution Fund 2.9 45 -14 -2.0 -7.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -16 -0.3 -5.5
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -4 4.0 -1.2
QTUM Defiance Quantum ETF 2.8 40 -9 3.6 -1.6
CANC Tema Oncology ETF 2.7 75 -44 -2.2 -7.4
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -29 0.2 -5.0
SHPP Pacer Industrials and Logistics ETF 2.7 60 -29 6.4 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -68 1.1 -4.2
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -24 7.7 +2.5
HART IQ Healthy Hearts ETF 2.6 45 -14 5.9 +0.7
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -49 14.0 +8.7
ENOR iShares MSCI Norway ETF 2.5 53 -22 8.0 +2.7
NORW Global X MSCI Norway ETF 2.5 50 -19 8.2 +2.9
IBAT iShares Energy Storage & Materials ETF 2.5 47 -16 1.7 -3.6
EWH iShares MSCI Hong Kong ETF 2.5 50 -19 5.2 -0.1
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -18 6.7 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -37 2.7 -2.5
DFNL Davis Select Financial ETF 2.4 63 -32 6.8 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -37 5.4 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -39 4.0 -1.3
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -34 3.4 -1.9
FPXI First Trust International Equity Opportunities ETF 2.3 70 -39 3.9 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -41 2.5 -2.8
LIT Global X Lithium & Battery Tech ETF 2.2 75 -44 5.6 +0.3
EWS iShares MSCI Singapore ETF 2.2 50 -19 3.7 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -28 3.4 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -39 2.4 -2.9
EWD iShares MSCI Sweden ETF 2.1 54 -23 4.9 -0.4
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -27 6.5 +1.2
AGNG Global X Aging Population ETF 2.1 50 -19 4.2 -1.1
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -29 1.8 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -47 9.2 +4.0
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -44 1.3 -4.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -19 3.4 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -39 6.9 +1.7
FRNW Fidelity Clean Energy ETF 2.0 39 -8 2.0 -3.3
ICLN iShares Global Clean Energy ETF 2.0 41 -10 2.0 -3.2
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -27 7.5 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -15 5.2 -0.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -39 7.0 +1.8
DWLD Davis Select Worldwide ETF 1.9 63 -32 6.5 +1.3
CLOD Themes Cloud Computing ETF 1.9 35 -4 2.9 -2.3
FDFF Fidelity Disruptive Finance ETF 1.9 50 -19 5.0 -0.2
DFIS Dimensional International Small Cap ETF 1.9 39 -8 6.0 +0.8
MOO VanEck Agribusiness ETF 1.9 53 -22 8.9 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 12 7.1 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -8 6.6 +1.4
KBWR Invesco KBW Regional Banking ETF 1.8 35 -4 8.4 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -17 2.4 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -14 1.9 -3.4
OAIM OneAscent International Equity ETF 1.7 95 -64 4.5 -0.8
PBD Invesco Global Clean Energy ETF 1.6 75 -44 0.3 -4.9
GMET VanEck Green Metals ETF 1.6 63 -32 1.2 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -34 4.6 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -31 3.2 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -34 5.1 -0.2
KNCT Invesco Next Gen Connectivity ETF 1.6 40 -9 2.9 -2.3
MINV Matthews Asia Innovators Active ETF 1.6 79 -48 5.5 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -18 5.9 +0.7
EDEN iShares MSCI Denmark ETF 1.5 53 -22 6.3 +1.1
AIA iShares Asia 50 ETF 1.5 50 -19 7.6 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -54 -2.3 -7.5
KROP Global X AgTech & Food Innovation ETF 1.4 50 -19 6.6 +1.4
EFNL iShares MSCI Finland ETF 1.4 56 -25 5.8 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -44 3.2 -2.1
PEX ProShares Global Listed Private Equity ETF 1.3 81 -50 11.1 +5.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -39 3.0 -2.2
METV Roundhill Ball Metaverse ETF 1.3 59 -28 7.9 +2.6
ARVR First Trust Indxx Metaverse ETF 1.3 70 -39 3.6 -1.7
PSP Invesco Global Listed Private Equity ETF 1.3 106 -75 6.3 +1.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -54 3.6 -1.7
EWK iShares MSCI Belgium ETF 1.3 50 -19 3.8 -1.4
ARTY iShares Future AI & Tech ETF 1.3 47 -16 2.4 -2.9
TCAI Tortoise AI Infrastructure ETF 1.3 65 -34 1.3 -3.9
SNSR Global X Internet of Things ETF 1.3 68 -37 3.3 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 19 8.4 +3.1
COPX Global X Copper Miners ETF 1.2 65 -34 4.2 -1.1
VOLT Tema Electrification ETF 1.2 75 -44 2.4 -2.8
PAWZ ProShares Pet Care ETF 1.2 50 -19 4.0 -1.2
IBOT Vaneck Robotics ETF 1.1 47 -16 3.1 -2.2
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 8 7.1 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -54 3.7 -1.5
EIS iShares MSCI Israel ETF 1.1 58 -27 6.7 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -64 9.7 +4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 21 8.4 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -14 4.2 -1.0
CTEC Global X CleanTech ETF 1.0 50 -19 -0.0 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -16 3.0 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -29 3.2 -2.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 -19 1.6 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -44 1.8 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -44 0.0 -5.2
ISRA VanEck Israel ETF 0.9 59 -28 5.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -15 7.9 +2.6
IFGL iShares International Developed Real Estate ETF 0.9 48 -17 7.2 +1.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 1 6.7 +1.4
FPAG FPA Global Equity ETF 0.8 49 -18 5.4 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -28 2.0 -3.2
COPA Themes Copper Miners ETF 0.8 35 -4 3.0 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -28 5.4 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -28 5.8 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -38 0.6 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -44 -0.1 -5.4
AVDV Avantis International Small Cap Value ETF 0.8 36 -5 7.7 +2.5
JETS U.S. Global Jets ETF 0.7 60 -29 2.1 -3.1
AWAY ETFMG Travel Tech ETF 0.7 76 -45 0.9 -4.4
FMED Fidelity Disruptive Medicine ETF 0.7 50 -19 -1.1 -6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -44 1.0 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -9 8.4 +3.2
RNRG Global X Renewable Energy Producers ETF 0.7 66 -35 4.8 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -44 7.1 +1.8
AVRE Avantis Real Estate ETF 0.7 17 14 6.6 +1.4
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -4 7.5 +2.3
DISV Dimensional International Small Cap Value ETF 0.7 42 -11 7.9 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -49 7.5 +2.3
PIO Invesco Global Water ETF 0.7 75 -44 4.3 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -34 5.9 +0.7
SDIV Global X Superdividend ETF 0.7 58 -27 13.6 +8.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -8 7.6 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -24 5.8 +0.6
CRAK VanEck Oil Refiners ETF 0.6 61 -30 8.2 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -54 2.8 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -44 4.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -14 7.2 +1.9
IBUY Amplify Online Retail ETF 0.6 65 -34 2.1 -3.2
ISHP First Trust Nasdaq Retail ETF 0.6 60 -29 5.1 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -34 23.9 +18.6
REET iShares Global REIT ETF 0.5 14 17 6.7 +1.5
DFGR Dimensional Global Real Estate ETF 0.5 22 9 6.8 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -16 6.8 +1.5
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -54 4.5 -0.8
PRAY FIS Christian Stock Fund 0.5 69 -38 3.9 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -19 2.4 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -39 6.8 +1.5
EIRL iShares MSCI Ireland ETF 0.4 50 -19 6.9 +1.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -34 6.9 +1.6
AFK VanEck Africa Index ETF 0.4 98 -67 11.2 +6.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -34 1.9 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -23 3.4 -1.8
OND ProShares On-Demand ETF 0.4 58 -27 0.5 -4.8
TOGA Tremblant Global ETF 0.4 69 -38 -0.2 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 16 3.7 -1.5
BJK VanEck Gaming ETF 0.4 65 -34 4.6 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -55 12.3 +7.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -29 3.7 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -14 -1.4 -6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -55 0.2 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -37 3.3 -1.9
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -16 4.2 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -16 1.5 -3.8
LITP Sprott Lithium Miners ETF 0.4 65 -34 1.3 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 -4 3.6 -1.7
IXC iShares Global Energy ETF 0.4 44 -13 7.4 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -18 13.1 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -19 8.2 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -16 5.2 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 6 8.9 +3.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 1 5.9 +0.7
GDX VanEck Gold Miners ETF 0.3 51 -20 3.3 -1.9
AUAU Global X Gold Miners ETF 0.3 35 -4 2.9 -2.3
IQM Franklin Intelligent Machines ETF 0.3 50 -19 1.2 -4.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -39 4.6 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -44 0.9 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -19 6.1 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -28 6.9 +1.7
AKAF The Frontier Economic Fund 0.3 20 11 5.2 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -8 13.3 +8.1
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -64 3.1 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -7 3.7 -1.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 -8 4.0 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -21 3.3 -1.9
TINT ProShares Smart Materials ETF 0.3 58 -27 5.5 +0.3
CGV Conductor Global Equity Value ETF 0.2 130 -99 7.7 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -2 6.7 +1.5
RITA ETFB Green SRI REITs ETF 0.2 50 -19 5.3 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -27 -0.3 -5.6
TRFM AAM Transformers ETF 0.2 49 -18 0.9 -4.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -19 3.6 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -5 7.5 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -48 7.3 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 16 8.0 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 20 24.0 +18.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -28 8.5 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 16 5.5 +0.2
FDVV Fidelity High Dividend ETF 0.1 15 16 6.4 +1.1
GKAT Scharf Global Opportunity ETF 0.1 57 -26 5.7 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 16 8.8 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 11 0.8 -4.5
VXF Vanguard Extended Market ETF 0.1 5 26 3.6 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -9 3.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 22 5.0 -0.2
IWR iShares Russell Midcap ETF 0.1 19 12 5.1 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 11 7.0 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 11 5.8 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -30 5.7 +0.4
VUG Vanguard Growth ETF 0.1 4 27 20.3 +15.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 25 3.2 -2.1
IYJ iShares U.S. Industrials ETF 0.1 40 -9 3.8 -1.4
VO Vanguard Mid-Cap ETF 0.1 4 27 20.3 +15.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 24 6.5 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 24 3.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 29 4.1 -1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 24 5.1 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -5 3.1 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 25 6.6 +1.4
EWO iShares MSCI Austria ETF 0.1 50 -19 6.9 +1.7
IWD iShares Russell 1000 Value ETF 0.1 19 12 5.0 -0.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 26 4.8 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 27 5.0 -0.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -64 2.6 -2.6
VEGN US Vegan Climate ETF 0.1 60 -29 3.3 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 8 5.7 +0.5
VTV Vanguard Value ETF 0.1 4 27 5.6 +0.3
ILCV iShares Morningstar Value ETF 0.1 4 27 5.1 -0.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -5 5.3 +0.0
GXLC Global X U.S. 500 ETF 0.1 2 29 4.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 20 4.0 -1.2
EBIZ Global X E-Commerce ETF 0.1 50 -19 4.3 -0.9
VV Vanguard Large-Cap ETF 0.1 4 27 4.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 31 12.2 +6.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 28 4.0 -1.2
IYY iShares Dow Jones U.S. ETF 0.0 20 11 4.0 -1.3
IWB iShares Russell 1000 ETF 0.0 15 16 4.0 -1.2
VONE Vanguard Russell 1000 ETF 0.0 7 24 4.1 -1.1
ILCG iShares Morningstar Growth ETF 0.0 4 27 3.1 -2.2
VTI Vanguard Total Stock Market ETF 0.0 3 28 4.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 28 4.0 -1.2
VTHR Vanguard Russell 3000 ETF 0.0 7 24 4.0 -1.2
IWV iShares Russell 3000 ETF 0.0 20 11 3.9 -1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -54 5.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 10 2.9 -2.4
AUMI Themes Gold Miners ETF 0.0 35 -4 3.7 -1.6
APUE ActivePassive U.S. Equity ETF 0.0 45 -14 3.8 -1.5
SFY SoFi Select 500 ETF 0.0 0 31 3.7 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -4 4.1 -1.1
ICOP iShares Copper and Metals Mining ETF 0.0 47 -16 5.5 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -48 8.4 +3.2
EMM Global X Emerging Markets ex-China ETF 0.0 75 -44 4.7 -0.5
STXG Strive 1000 Growth ETF 0.0 18 13 3.2 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 22 4.0 -1.2
NERD Roundhill Video Games ETF 0.0 50 -19 7.7 +2.4
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -25 6.4 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 4.5 -0.7
WSML iShares MSCI World Small-Cap ETF 0.0 15 16 5.2 -0.1
UAE iShares MSCI UAE ETF 0.0 59 -28 0.0 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -34 0.0 -5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -19 5.4 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -9 6.0 +0.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 International Developed 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 10.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.