Nuveen ESG International Developed Markets Equity ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 3.0%


  • 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) $714
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 13.6% 9.1% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 63%
MSCI EAFE 1.02 96%
MSCI Emg. Mkts. 0.53 65%

Technical Indicators
Recent close $39.66
30d moving avg. $40.42
Annualized volatility 15.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 228
Turnover 1.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,961

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 5.5%


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 39.9 20 11 5.8 +0.3
IQSI IQ Candriam International Equity ETF 37.2 15 16 5.6 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 36.1 12 19 4.8 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 32.9 9 22 6.6 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 31.5 20 11 5.7 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 30.8 9 22 6.5 +1.0
FLEE Franklin FTSE Europe ETF 30.5 9 22 6.6 +1.0
FENI Fidelity Enhanced International ETF 30.2 28 3 5.8 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 30.0 24 7 5.8 +0.3
IEV iShares Europe ETF 29.7 67 -36 6.2 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 29.4 35 -4 5.7 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.4 46 -15 5.5 -0.1
EFA iShares MSCI EAFE ETF 29.2 35 -4 5.8 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 29.2 20 11 5.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.1 36 -5 5.2 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.8 25 6 6.5 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.7 35 -4 5.6 +0.1
STXI Strive International Developed Markets ETF 28.2 29 2 6.4 +0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 27.4 53 -22 5.5 -0.0
EZU iShares MSCI Eurozone ETF 27.4 52 -21 5.8 +0.3
VGK Vanguard FTSE Europe ETF 27.1 6 25 6.8 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.9 30 1 6.1 +0.6
IEUR iShares Core MSCI Europe ETF 26.8 11 20 6.6 +1.1
EFV iShares MSCI EAFE Value ETF 26.8 34 -3 7.6 +2.1
EFG iShares MSCI EAFE Growth ETF 26.6 36 -5 3.9 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.6 12 19 5.4 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 26.5 20 11 5.6 +0.1
SPEU SPDR Portfolio Europe ETF 26.4 7 24 6.8 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.2 45 -14 5.5 +0.0
DOL WisdomTree International LargeCap Dividend Fund 26.2 48 -17 5.6 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 26.2 30 1 5.5 -0.0
BKIE BNY Mellon International Equity ETF 26.2 4 27 18.1 +12.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.7 20 11 5.7 +0.2
IEFA iShares Core MSCI EAFE ETF 25.2 7 24 6.1 +0.6
DWMF WisdomTree International Multifactor Fund 25.1 38 -7 7.0 +1.5
JHMD John Hancock Multifactor Developed International ETF 25.0 39 -8 6.3 +0.8
CGIE Capital Group International Equity ETF 25.0 54 -23 4.6 -0.9
IVSI Applied Finance IVS International Large ETF 24.9 65 -34 6.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.5 25 6 6.2 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 23.4 48 -17 4.8 -0.7
DWM WisdomTree International Equity Fund 23.4 48 -17 5.7 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.2 40 -9 5.8 +0.3
FEZ SPDR EURO STOXX 50 ETF 23.0 29 2 5.9 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 22.7 30 1 4.7 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 22.7 65 -34 4.0 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 22.7 40 -9 7.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 22.4 29 2 5.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 22.3 4 27 6.1 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.8 32 -1 5.5 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.7 58 -27 5.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 21.5 42 -11 5.9 +0.4
INTF iShares International Equity Factor ETF 21.3 15 16 6.5 +1.0
SCHF Schwab International Equity ETF 21.0 6 25 5.9 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.7 22 9 5.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 20.6 34 -3 5.3 -0.2
VEA Vanguard FTSE Developed Markets ETF 20.6 3 28 5.9 +0.4
PIEL Pacer International Export Leaders ETF 20.5 60 -29 4.1 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 20.3 3 28 5.8 +0.3
IVLU iShares MSCI Intl Value Factor ETF 20.2 30 1 8.1 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.0 9 22 7.9 +2.4
HEWJ iShares Currency Hedged MSCI Japan ETF 19.9 50 -19 5.0 -0.5
DTH WisdomTree International High Dividend Fund 19.8 58 -27 7.4 +1.9
UMMA Wahed Dow Jones Islamic World ETF 19.7 65 -34 3.5 -2.0
EWJ iShares MSCI Japan ETF 19.6 50 -19 4.5 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.6 47 -16 4.3 -1.2
IPAC iShares Core MSCI Pacific ETF 19.5 9 22 5.3 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 19.2 19 12 5.0 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.0 25 6 5.1 -0.5
CWI SPDR MSCI ACWI ex-US ETF 18.8 30 1 6.4 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 -27 6.8 +1.3
IGRO iShares International Dividend Growth ETF 18.7 15 16 6.8 +1.3
FLJP Franklin FTSE Japan ETF 18.6 9 22 5.0 -0.5
VYMI Vanguard International High Dividend Yield ETF 18.6 17 14 8.0 +2.5
FIVA Fidelity International Value Factor ETF 18.5 18 13 7.4 +1.9
FLJH Franklin FTSE Japan Hedged ETF 18.5 9 22 4.8 -0.7
DFAI Dimensional International Core Equity Market ETF 18.4 18 13 6.1 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.4 65 -34 4.2 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.4 45 -14 6.8 +1.3
VSGX Vanguard ESG International Stock ETF 18.1 10 21 6.6 +1.1
FRGN Horizon International Equity ETF 17.8 75 -44 7.9 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 17.7 34 -3 6.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.5 18 13 6.4 +0.9
VIGI Vanguard International Dividend Appreciation ETF 17.1 10 21 6.1 +0.6
JPXN iShares JPX-Nikkei 400 ETF 17.1 48 -17 5.0 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 17.1 25 6 7.4 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.8 58 -27 9.2 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 16.7 55 -24 6.1 +0.6
DIHP Dimensional International High Profitability ETF 16.6 29 2 5.9 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 4 27 6.7 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.6 50 -19 5.8 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.5 41 -10 5.9 +0.4
JHID John Hancock International High Dividend ETF 16.4 46 -15 8.1 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -49 5.8 +0.3
TPIF Timothy Plan International ETF 16.2 62 -31 5.7 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 16.2 48 -17 5.0 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 16.2 24 7 5.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.1 39 -8 6.3 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 15.8 58 -27 6.2 +0.7
VPL Vanguard FTSE Pacific ETF 15.8 7 24 5.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 -8 7.0 +1.5
VXUS Vanguard Total International Stock ETF 15.4 5 26 6.6 +1.1
IXUS iShares Core MSCI Total International Stock ETF 15.4 7 24 6.6 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 15.2 37 -6 7.2 +1.7
EUFN iShares MSCI Europe Financials ETF 14.8 51 -20 7.0 +1.5
AVIV Avantis International Large Cap Value ETF 14.8 25 6 7.0 +1.5
DFIV Dimensional International Value ETF 14.8 27 4 7.8 +2.3
AVSD Avantis Responsible International Equity ETF 14.7 23 8 6.0 +0.5
QINT American Century Quality Diversified International ETF 14.7 39 -8 6.7 +1.2
JIVE JPMorgan International Value ETF 14.5 55 -24 8.1 +2.6
CGXU Capital Group International Focus Equity ETF 14.5 54 -23 3.8 -1.7
EWJV iShares MSCI Japan Value ETF 14.4 15 16 6.5 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -27 6.3 +0.8
DTAN Sparkline International Intangible Value ETF 14.0 55 -24 7.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 14.0 18 13 4.0 -1.5
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 -16 7.5 +2.0
AVDE Avantis International Equity ETF 13.2 23 8 6.3 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -11 4.2 -1.4
OSEA Harbor International Compounders ETF 12.5 55 -24 4.6 -1.0
IXG iShares Global Financials ETF 12.4 42 -11 6.2 +0.7
UIVM VictoryShares International Value Momentum ETF 12.4 35 -4 8.1 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.4 29 2 7.1 +1.6
DFIC Dimensional International Core Equity 2 ETF 12.3 23 8 6.3 +0.8
FIDI Fidelity International High Dividend ETF 12.2 18 13 7.4 +1.9
FEP First Trust Europe AlphaDEX Fund 12.1 80 -49 7.2 +1.7
CLNR IQ Cleaner Transport ETF 12.0 45 -14 4.0 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.9 24 7 7.1 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 11.9 25 6 6.6 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -16 7.2 +1.7
IDMO Invesco S&P International Developed Momentum ETF 11.7 25 6 5.1 -0.4
RCGE RockCreek Global Equality ETF 11.5 95 -64 6.3 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -16 5.0 -0.5
FICS First Trust International Developed Capital Strength ETF 10.7 70 -39 7.1 +1.6
DEW WisdomTree Global High Dividend Fund 10.7 58 -27 7.4 +1.9
WWJD Inspire International ETF 10.7 80 -49 6.5 +1.0
FDEV Fidelity International Multifactor ETF 10.3 18 13 7.4 +1.9
DGT State Street SPDR Global Dow ETF 10.3 50 -19 5.7 +0.2
OCEN IQ Clean Oceans ETF 10.2 45 -14 4.7 -0.9
CGDG Capital Group Dividend Growers ETF 10.2 47 -16 5.4 -0.2
JIG JPMorgan International Growth ETF 10.1 55 -24 3.6 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -49 7.0 +1.5
EWU iShares MSCI United Kingdom ETF 9.9 50 -19 7.5 +2.0
FLGB Franklin FTSE United Kingdom ETF 9.8 9 22 6.9 +1.4
FLSW Franklin FTSE Switzerland ETF 9.8 9 22 6.1 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -29 9.6 +4.1
DXIV Dimensional International Vector Equity ETF 9.7 34 -3 6.7 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.6 80 -49 3.9 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 12 5.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -11 4.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 1 5.2 -0.3
CGGO Capital Group Global Growth Equity ETF 9.0 47 -16 4.1 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 9.0 10 21 4.9 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.9 58 -27 5.6 +0.1
SCHY Schwab International Dividend Equity ETF 8.6 14 17 8.8 +3.3
GEW Cambria Global EW ETF 8.5 29 2 5.4 -0.1
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -27 6.4 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.5 80 -49 6.8 +1.3
BKCI BNY Mellon Concentrated International ETF 8.4 80 -49 5.1 -0.4
EWQ iShares MSCI France ETF 8.4 53 -22 7.2 +1.7
EXI iShares Global Industrials ETF 8.4 42 -11 3.7 -1.8
DWX SPDR S&P International Dividend ETF 8.2 45 -14 7.0 +1.5
DIVS SmartETFs Dividend Builder ETF 8.0 65 -34 4.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 1 6.4 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -34 8.3 +2.8
FEOE First Eagle Overseas Equity ETF 7.8 79 -48 6.2 +0.7
EWG iShares MSCI Germany ETF 7.7 50 -19 6.2 +0.7
FLGR Franklin FTSE Germany ETF 7.7 9 22 7.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -34 7.4 +1.9
DAX Global X DAX Germany ETF 7.4 21 10 6.5 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -24 6.7 +1.2
URTH iShares MSCI World ETF 7.4 24 7 4.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 11 4.7 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -19 9.6 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.2 79 -48 3.8 -1.8
AQLT iShares MSCI Global Quality Factor ETF 7.1 18 13 0.0 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 6 5.5 0.0
EWL iShares MSCI Switzerland ETF 7.0 50 -19 6.0 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -27 10.1 +4.6
EWN iShares MSCI Netherlands ETF 7.0 50 -19 4.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 19 4.5 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 6.8 95 -64 2.4 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -44 4.6 -0.9
IXJ iShares Global Healthcare ETF 6.7 42 -11 6.3 +0.7
ACWI iShares MSCI ACWI ETF 6.5 32 -1 4.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 22 4.4 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -26 7.6 +2.0
IOO iShares Global 100 ETF 6.5 41 -10 3.8 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -29 7.8 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 22 4.8 -0.7
IDV iShares International Select Dividend ETF 6.3 51 -20 9.7 +4.1
FGM First Trust Germany AlphaDEX Fund 6.3 80 -49 5.6 +0.0
FLAU Franklin FTSE Australia ETF 6.3 9 22 6.0 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -49 7.3 +1.8
FJP First Trust Japan AlphaDEX Fund 6.2 80 -49 7.1 +1.6
BLES Inspire Global Hope ETF 6.1 61 -30 5.9 +0.4
TOK iShares MSCI Kokusai ETF 6.1 26 5 4.3 -1.2
EWA iShares MSCI Australia ETF 6.1 50 -19 5.4 -0.1
KNO AXS Knowledge Leaders ETF 6.1 78 -47 4.0 -1.5
FEGE First Eagle Global Equity ETF 6.0 79 -48 6.1 +0.6
AGQI First Trust Active Global Quality Income ETF 5.9 85 -54 6.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -16 5.3 -0.2
VT Vanguard Total World Stock ETF 5.9 6 25 5.0 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -28 9.9 +4.4
HAP VanEck Natural Resources ETF 5.9 50 -19 6.6 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -27 3.6 -1.9
RXI iShares Global Consumer Discretionary ETF 5.8 41 -10 9.1 +3.6
WDIV SPDR S&P Global Dividend ETF 5.8 40 -9 9.2 +3.6
INEQ Columbia International Equity Income ETF 5.8 45 -14 8.0 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -25 10.0 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -18 4.6 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -18 4.8 -0.7
JGLO JPMorgan Global Select Equity ETF 5.5 33 -2 4.3 -1.2
XT iShares Exponential Technologies ETF 5.4 46 -15 3.8 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 -28 2.8 -2.7
GLOF iShares Global Equity Factor ETF 5.2 20 11 5.5 -0.0
RAYJ Rayliant SMDAM Japan Equity ETF 5.0 72 -41 3.2 -2.3
VIDI Vident International Equity Strategy ETF 5.0 61 -30 8.2 +2.7
RGEF Rockefeller Global Equity ETF 4.9 55 -24 3.8 -1.7
TINY ProShares Nanotechnology ETF 4.8 58 -27 1.3 -4.2
WLDR Affinity World Leaders Equity ETF 4.8 67 -36 5.6 +0.1
MXI iShares Global Materials ETF 4.7 41 -10 6.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 11 5.8 +0.2
CZAR Themes Natural Monopoly ETF 4.5 35 -4 5.3 -0.2
DINT Davis Select International ETF 4.3 55 -24 6.4 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -49 5.4 -0.1
EWP iShares MSCI Spain ETF 4.2 50 -19 6.0 +0.5
IXN iShares Global Tech ETF 4.2 41 -10 2.5 -3.0
NXTG First Trust Indxx NextG ETF 4.1 70 -39 3.4 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -21 8.1 +2.6
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -58 4.3 -1.2
PCGG Polen Capital Global Growth ETF 3.9 85 -54 4.0 -1.5
EWI iShares MSCI Italy ETF 3.8 50 -19 12.1 +6.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -8 8.4 +2.9
FBOT Fidelity Disruptive Automation ETF 3.7 50 -19 2.9 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -34 1.3 -4.3
JXI iShares Global Utilities ETF 3.6 43 -12 5.7 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -34 3.4 -2.2
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -18 7.6 +2.1
PRNT 3D Printing ETF 3.6 66 -35 1.1 -4.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -21 3.7 -1.8
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -44 4.0 -1.5
KXI iShares Global Consumer Staples ETF 3.5 41 -10 5.7 +0.2
BINV Brandes International ETF 3.5 70 -39 8.7 +3.2
POW VistaShares Electrification Supercycle ETF 3.5 75 -44 2.3 -3.2
SMOG VanEck Low Carbon Energy ETF 3.4 61 -30 1.4 -4.1
FAN First Trust Global Wind Energy ETF 3.3 60 -29 3.2 -2.4
IGF iShares Global Infrastructure ETF 3.3 41 -10 4.6 -0.9
GII SPDR S&P Global Infrastructure ETF 3.3 40 -9 4.7 -0.9
IXP iShares Global Comm Services ETF 3.3 42 -11 5.9 +0.4
EV Mast Global Battery Recycling & Production ETF 3.3 65 -34 6.4 +0.9
HRTS Tema Heart & Health ETF 3.2 75 -44 2.9 -2.6
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -49 20.9 +15.4
MOTI VanEck Morningstar International Moat ETF 3.0 58 -27 10.5 +5.0
BMED Future Health ETF 3.0 85 -54 1.0 -4.6
GVAL Cambria Global Value ETF 3.0 68 -37 8.4 +2.9
WDNA WisdomTree BioRevolution Fund 2.9 45 -14 -1.7 -7.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -16 -0.3 -5.8
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -4 4.0 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -8 8.3 +2.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 -29 6.8 +1.3
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -24 8.1 +2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -68 1.0 -4.5
HART IQ Healthy Hearts ETF 2.6 45 -14 6.0 +0.5
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -49 14.7 +9.2
ENOR iShares MSCI Norway ETF 2.5 53 -22 7.9 +2.4
NORW Global X MSCI Norway ETF 2.5 50 -19 8.1 +2.6
QTUM Defiance Quantum ETF 2.5 40 -9 3.6 -1.9
IBAT iShares Energy Storage & Materials ETF 2.5 47 -16 1.6 -3.9
EWH iShares MSCI Hong Kong ETF 2.5 50 -19 5.6 +0.0
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -18 7.0 +1.5
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -29 0.2 -5.3
DFNL Davis Select Financial ETF 2.4 63 -32 7.6 +2.1
CANC Tema Oncology ETF 2.4 75 -44 -2.2 -7.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -37 5.6 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -37 2.7 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -39 4.3 -1.2
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -34 3.5 -2.0
FPXI First Trust International Equity Opportunities ETF 2.3 70 -39 4.2 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -41 2.8 -2.7
LIT Global X Lithium & Battery Tech ETF 2.2 75 -44 5.9 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -39 2.4 -3.2
EWS iShares MSCI Singapore ETF 2.2 50 -19 3.7 -1.8
EWD iShares MSCI Sweden ETF 2.1 54 -23 5.3 -0.2
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -27 7.2 +1.7
AGNG Global X Aging Population ETF 2.1 50 -19 4.4 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -47 9.5 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -39 6.8 +1.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 -19 3.5 -2.0
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -44 1.5 -4.0
ICLN iShares Global Clean Energy ETF 2.0 41 -10 2.2 -3.3
FRNW Fidelity Clean Energy ETF 2.0 39 -8 2.2 -3.3
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -29 1.8 -3.8
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -27 8.0 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -15 5.7 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -28 3.3 -2.2
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -39 7.3 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -17 2.4 -3.1
DWLD Davis Select Worldwide ETF 1.9 63 -32 7.4 +1.8
CLOD Themes Cloud Computing ETF 1.9 35 -4 2.9 -2.6
FDFF Fidelity Disruptive Finance ETF 1.9 50 -19 5.5 -0.1
MOO VanEck Agribusiness ETF 1.9 53 -22 9.1 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 12 7.0 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -8 6.7 +1.2
DFIS Dimensional International Small Cap ETF 1.8 39 -8 6.2 +0.7
KBWR Invesco KBW Regional Banking ETF 1.8 35 -4 8.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -14 1.8 -3.7
OAIM OneAscent International Equity ETF 1.7 95 -64 4.4 -1.1
PBD Invesco Global Clean Energy ETF 1.6 75 -44 0.4 -5.1
GMET VanEck Green Metals ETF 1.6 63 -32 0.8 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -34 5.1 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -31 3.6 -1.9
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -34 5.2 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.6 40 -9 2.8 -2.7
MINV Matthews Asia Innovators Active ETF 1.6 79 -48 5.8 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -18 6.1 +0.6
EDEN iShares MSCI Denmark ETF 1.5 53 -22 6.5 +1.0
AIA iShares Asia 50 ETF 1.5 50 -19 7.3 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -54 -2.2 -7.7
KROP Global X AgTech & Food Innovation ETF 1.4 50 -19 6.6 +1.1
EFNL iShares MSCI Finland ETF 1.4 56 -25 5.7 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -44 3.2 -2.4
PSP Invesco Global Listed Private Equity ETF 1.3 106 -75 7.4 +1.8
ARVR First Trust Indxx Metaverse ETF 1.3 70 -39 3.5 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -39 3.2 -2.3
PEX ProShares Global Listed Private Equity ETF 1.3 81 -50 11.9 +6.4
METV Roundhill Ball Metaverse ETF 1.3 59 -28 7.3 +1.8
TMFG Motley Fool Global Opportunities ETF 1.3 85 -54 4.0 -1.5
EWK iShares MSCI Belgium ETF 1.3 50 -19 4.1 -1.4
ARTY iShares Future AI & Tech ETF 1.3 47 -16 2.2 -3.3
SNSR Global X Internet of Things ETF 1.3 68 -37 3.3 -2.2
TCAI Tortoise AI Infrastructure ETF 1.3 65 -34 1.5 -4.0
VOLT Tema Electrification ETF 1.3 75 -44 2.6 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 19 9.3 +3.8
COPX Global X Copper Miners ETF 1.2 65 -34 4.1 -1.4
PAWZ ProShares Pet Care ETF 1.2 50 -19 4.6 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -54 3.9 -1.7
EIS iShares MSCI Israel ETF 1.1 58 -27 6.8 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 21 9.3 +3.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -14 4.2 -1.3
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 8 7.3 +1.8
CTEC Global X CleanTech ETF 1.0 50 -19 0.0 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -16 3.4 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -29 3.6 -2.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 -19 1.4 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -44 1.7 -3.8
IBOT Vaneck Robotics ETF 1.0 47 -16 3.2 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -44 0.0 -5.5
ISRA VanEck Israel ETF 0.9 59 -28 5.9 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -15 7.8 +2.3
ABLG Abacus FCF International Leaders ETF 0.9 59 -28 6.8 +1.3
IFGL iShares International Developed Real Estate ETF 0.9 48 -17 8.2 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 1 7.4 +1.9
FPAG FPA Global Equity ETF 0.8 49 -18 5.8 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -28 2.1 -3.4
COPA Themes Copper Miners ETF 0.8 35 -4 2.9 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -28 6.0 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -28 6.2 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -38 0.6 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -44 -0.1 -5.6
AVDV Avantis International Small Cap Value ETF 0.8 36 -5 7.6 +2.1
JETS U.S. Global Jets ETF 0.7 60 -29 2.7 -2.8
AWAY ETFMG Travel Tech ETF 0.7 76 -45 1.2 -4.3
FMED Fidelity Disruptive Medicine ETF 0.7 50 -19 -1.0 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -44 0.8 -4.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -9 8.3 +2.8
RNRG Global X Renewable Energy Producers ETF 0.7 66 -35 5.2 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -44 7.1 +1.6
AVRE Avantis Real Estate ETF 0.7 17 14 7.4 +1.9
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -4 8.0 +2.4
DISV Dimensional International Small Cap Value ETF 0.7 42 -11 8.0 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -49 7.1 +1.6
PIO Invesco Global Water ETF 0.7 75 -44 4.7 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -34 5.9 +0.4
SDIV Global X Superdividend ETF 0.7 58 -27 14.6 +9.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -8 7.5 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -24 6.2 +0.7
CRAK VanEck Oil Refiners ETF 0.6 61 -30 6.9 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -44 4.5 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -14 8.0 +2.5
IBUY Amplify Online Retail ETF 0.6 65 -34 2.5 -3.0
ISHP First Trust Nasdaq Retail ETF 0.6 60 -29 5.8 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -34 28.0 +22.5
DFGR Dimensional Global Real Estate ETF 0.5 22 9 7.6 +2.1
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -16 7.6 +2.1
REET iShares Global REIT ETF 0.5 14 17 7.5 +2.0
PRAY FIS Christian Stock Fund 0.5 69 -38 4.1 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -19 2.6 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -39 6.8 +1.3
EIRL iShares MSCI Ireland ETF 0.4 50 -19 7.0 +1.5
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -34 7.6 +2.1
AFK VanEck Africa Index ETF 0.4 98 -67 11.2 +5.7
IXC iShares Global Energy ETF 0.4 44 -13 7.0 +1.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -34 2.0 -3.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -23 4.0 -1.5
BJK VanEck Gaming ETF 0.4 65 -34 4.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 16 4.0 -1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 -4 2.5 -3.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -29 3.8 -1.7
OND ProShares On-Demand ETF 0.4 58 -27 0.6 -4.9
TOGA Tremblant Global ETF 0.4 69 -38 -0.1 -5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -55 0.3 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -14 -1.5 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -55 14.9 +9.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -16 1.7 -3.8
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -16 4.9 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 -4 3.6 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -37 3.6 -2.0
LITP Sprott Lithium Miners ETF 0.4 65 -34 1.6 -3.9
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -54 4.5 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -19 7.9 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -18 13.4 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -9 6.2 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 6 8.8 +3.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 1 6.0 +0.5
AUAU Global X Gold Miners ETF 0.3 35 -4 2.7 -2.9
GDX VanEck Gold Miners ETF 0.3 51 -20 3.0 -2.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -39 4.8 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -44 0.9 -4.6
IQM Franklin Intelligent Machines ETF 0.3 50 -19 1.1 -4.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -28 7.9 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -19 6.8 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -8 13.4 +7.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -7 3.9 -1.6
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -64 3.3 -2.2
AKAF The Frontier Economic Fund 0.3 20 11 5.6 +0.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -8 3.5 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -21 3.1 -2.5
TINT ProShares Smart Materials ETF 0.3 58 -27 5.8 +0.3
CGV Conductor Global Equity Value ETF 0.2 130 -99 7.9 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -2 6.7 +1.2
RITA ETFB Green SRI REITs ETF 0.2 50 -19 5.9 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -27 -0.3 -5.8
TRFM AAM Transformers ETF 0.2 49 -18 1.0 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -54 2.9 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -5 7.5 +2.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -19 3.8 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -19 5.3 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -48 7.3 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 16 8.0 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 20 24.1 +18.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -28 8.4 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 16 5.6 +0.1
GKAT Scharf Global Opportunity ETF 0.1 57 -26 6.0 +0.5
FDVV Fidelity High Dividend ETF 0.1 15 16 6.8 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 16 8.9 +3.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 16 5.5 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 11 0.8 -4.7
EWO iShares MSCI Austria ETF 0.1 50 -19 7.4 +1.9
IWD iShares Russell 1000 Value ETF 0.1 19 12 5.3 -0.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 26 5.1 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 27 5.2 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 25 7.1 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 11 6.2 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 22 5.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 21 3.8 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -30 6.5 +1.0
IYJ iShares U.S. Industrials ETF 0.1 40 -9 4.3 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 24 3.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 29 4.2 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 22 5.3 -0.2
IWR iShares Russell Midcap ETF 0.1 19 12 5.5 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -9 3.8 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 16 4.2 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 11 4.3 -1.3
VO Vanguard Mid-Cap ETF 0.1 4 27 21.6 +16.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 6 4.1 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 11 7.7 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 25 3.4 -2.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 16 5.6 +0.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 24 6.9 +1.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 24 5.4 -0.2
VXF Vanguard Extended Market ETF 0.1 5 26 3.8 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 6 4.0 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 13 5.5 +0.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -5 3.2 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 8 6.1 +0.6
CCFE Concourse Capital Focused Equity ETF 0.1 95 -64 3.4 -2.1
VEGN US Vegan Climate ETF 0.1 60 -29 3.3 -2.2
VUG Vanguard Growth ETF 0.1 4 27 20.9 +15.3
VTV Vanguard Value ETF 0.1 4 27 5.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 31 12.5 +7.0
EBIZ Global X E-Commerce ETF 0.1 50 -19 5.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 20 4.2 -1.4
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -5 5.6 +0.0
ILCV iShares Morningstar Value ETF 0.0 4 27 5.3 -0.2
VV Vanguard Large-Cap ETF 0.0 4 27 4.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 28 4.1 -1.4
GXLC Global X U.S. 500 ETF 0.0 2 29 4.1 -1.4
IWB iShares Russell 1000 ETF 0.0 15 16 4.2 -1.4
IYY iShares Dow Jones U.S. ETF 0.0 20 11 4.1 -1.4
ILCG iShares Morningstar Growth ETF 0.0 4 27 3.2 -2.4
VONE Vanguard Russell 1000 ETF 0.0 7 24 4.2 -1.3
VTI Vanguard Total Stock Market ETF 0.0 3 28 4.1 -1.4
IWV iShares Russell 3000 ETF 0.0 20 11 4.0 -1.5
VTHR Vanguard Russell 3000 ETF 0.0 7 24 4.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 28 4.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 10 2.9 -2.6
AUMI Themes Gold Miners ETF 0.0 35 -4 3.3 -2.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -54 5.4 -0.1
APUE ActivePassive U.S. Equity ETF 0.0 45 -14 3.9 -1.6
SFY SoFi Select 500 ETF 0.0 0 31 3.7 -1.8
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -48 8.6 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -4 4.3 -1.2
ICOP iShares Copper and Metals Mining ETF 0.0 47 -16 5.4 -0.1
EMM Global X Emerging Markets ex-China ETF 0.0 75 -44 4.6 -1.0
STXG Strive 1000 Growth ETF 0.0 18 13 3.3 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 22 4.1 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -29 5.1 -0.4
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -25 6.4 +0.8
NERD Roundhill Video Games ETF 0.0 50 -19 7.5 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -34 0.0 -5.5
UAE iShares MSCI UAE ETF 0.0 59 -28 0.0 -5.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Nuveen ESG 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 1.8 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 5.5 %
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.