Nuveen ESG Emerging Markets Equity ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $368
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 175
Wgt avg mkt cap (mns) $207,740
Large cap (>$10bn) 82.0%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 0.0%
Developed mkts 5.5%
Emerging mkts 94.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.5 %
DELTA ELECTRONICS INC 3.2 %
TENCENT HOLDINGS LTD 3.0 %
SAMSUNG SDI CO LTD 2.4 %
ASIA VITAL COMPONENTS 2.4 %
CHINA CONSTRUCTION BANK-H 2.1 %
UNITED MICROELECTRONICS CORP 1.7 %
IND & COMM BK OF CHINA - H 1.7 %
PING AN INSURANCE GROUP CO-H 1.5 %
HCL TECHNOLOGIES LTD 1.4 %
Total 35.0 %

TOP COUNTRY EXPOSURE
TAIWAN 26.2 %
CHINA 22.7 %
SOUTH KOREA 15.2 %
INDIA 12.4 %
BRAZIL 4.2 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 1.9 %
HONG KONG 1.7 %
MEXICO 1.2 %
POLAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 43.9% 5.9% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 54%
MSCI EAFE 0.96 60%
MSCI Emg. Mkts. 0.91 92%

Technical Indicators
Recent close $39.95
30d moving avg. $41.46
Annualized volatility 16.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $12,082

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 401 potential alternatives to the Nuveen ESG Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with NUEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUEM Expense: 36 bp ALTAR Score™: 6.1%


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 41.6 25 11 8.3 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 35.7 30 6 8.0 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 35.6 16 20 6.7 +0.7
AIA iShares Asia 50 ETF 35.4 50 -14 7.7 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 35.2 49 -13 7.5 +1.4
EEM iShares MSCI Emerging Markets ETF 34.5 69 -33 7.8 +1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 34.5 69 -33 7.4 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.2 66 -30 7.2 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 33.8 70 -34 6.9 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 33.8 15 21 8.0 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.6 20 16 7.4 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 33.0 19 17 7.1 +1.0
VWO Vanguard FTSE Emerging Markets ETF 32.8 7 29 9.2 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 32.7 11 25 7.9 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 32.7 36 0 7.6 +1.5
SCHE Schwab Emerging Markets Equity ETF 32.4 11 25 9.5 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.3 24 12 5.2 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.3 32 4 7.4 +1.3
XCEM Columbia EM Core ex-China ETF 32.1 16 20 4.9 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 31.9 15 21 8.8 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 31.6 33 3 6.7 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 31.6 45 -9 8.1 +2.0
MEM Matthews Emerging Markets Equity Active ETF 31.5 79 -43 8.5 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 30.9 25 11 5.1 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 30.6 88 -52 8.4 +2.3
STXE Strive Emerging Markets Ex-China ETF 30.5 32 4 5.2 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 30.2 7 29 9.5 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 30.2 9 27 8.2 +2.1
ECON Columbia Emerging Markets Consumer ETF 29.9 49 -13 6.6 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.6 32 4 4.8 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.5 40 -4 6.3 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 29.5 65 -29 6.1 -0.0
VEXC Vanguard Emerging Markets Ex-China ETF 29.0 7 29 5.7 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 28.9 35 1 7.0 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.8 30 6 7.6 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 28.4 25 11 8.8 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 28.3 15 21 5.7 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 27.8 49 -13 7.5 +1.4
JIVE JPMorgan International Value ETF 27.5 55 -19 8.4 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 26.5 49 -13 13.4 +7.3
FDEM Fidelity Emerging Markets Multifactor ETF 25.8 25 11 10.4 +4.3
EWT iShares MSCI Taiwan ETF 25.4 58 -22 3.0 -3.1
FLTW Franklin FTSE Taiwan ETF 24.9 19 17 3.4 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 24.2 41 -5 4.8 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.0 75 -39 6.4 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.9 39 -3 13.7 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 23.9 41 -5 6.9 +0.8
EMC Global X Emerging Markets Great Consumer ETF 23.4 75 -39 7.1 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.1 38 -2 7.0 +0.9
BKF iShares MSCI BIC ETF 21.6 69 -33 14.9 +8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 21.3 50 -14 8.1 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 21.1 49 -13 8.6 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 20.8 75 -39 5.8 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.7 95 -59 10.0 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 20.7 48 -12 8.4 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 20.0 53 -17 5.1 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 19.9 29 7 6.6 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.6 25 11 6.2 +0.1
FLCH Franklin FTSE China ETF 18.9 19 17 18.0 +11.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.8 59 -23 8.6 +2.5
MCHI iShares MSCI China ETF 18.7 59 -23 20.2 +14.1
PATN Pacer Nasdaq International Patent Leaders ETF 18.7 65 -29 4.0 -2.1
EMM Global X Emerging Markets ex-China ETF 18.5 75 -39 4.7 -1.4
AVEM Avantis Emerging Markets Equity ETF 18.1 33 3 7.0 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.7 35 1 10.0 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 16.9 44 -8 7.5 +1.4
GXC SPDR S & P China ETF 16.7 59 -23 18.6 +12.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.6 42 -6 4.1 -2.0
FXI iShares China Large-Cap ETF 15.7 74 -38 21.0 +14.9
AGIX KraneShares Artificial Intelligence and Technology ETF 15.5 99 -63 1.0 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.1 44 -8 9.5 +3.4
DFEV Dimensional Emerging Markets Value ETF 14.6 43 -7 9.4 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 14.6 33 3 6.6 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.0 32 4 13.7 +7.6
XC WisdomTree Emerging Markets Ex-China Fund 13.6 32 4 6.6 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.5 45 -9 9.7 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.5 60 -24 9.2 +3.1
CLNR IQ Cleaner Transport ETF 13.4 45 -9 3.9 -2.2
FLKR Franklin FTSE South Korea ETF 12.8 9 27 4.3 -1.8
MINV Matthews Asia Innovators Active ETF 12.6 79 -43 5.1 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 12.5 75 -39 8.2 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.2 41 -5 6.0 -0.1
VSGX Vanguard ESG International Stock ETF 12.1 10 26 6.6 +0.5
EWY iShares MSCI South Korea ETF 11.8 58 -22 3.2 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 11.7 34 2 6.4 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -27 10.3 +4.2
MCH Matthews China Active ETF 11.3 79 -43 14.6 +8.5
INDA iShares MSCI India ETF 11.2 65 -29 4.7 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.2 18 18 6.4 +0.3
FLIN Franklin FTSE India ETF 11.0 19 17 4.2 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 10.9 4 32 6.7 +0.7
PIN Invesco India ETF 10.8 78 -42 4.8 -1.3
FRDM Freedom 100 Emerging Markets ETF 10.6 49 -13 5.3 -0.8
JIG JPMorgan International Growth ETF 10.4 55 -19 3.6 -2.5
CGXU Capital Group International Focus Equity ETF 10.3 54 -18 3.8 -2.3
VXUS Vanguard Total International Stock ETF 10.3 5 31 6.7 +0.6
IXUS iShares Core MSCI Total International Stock ETF 10.1 7 29 6.6 +0.5
FRGN Horizon International Equity ETF 9.9 75 -39 7.8 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.8 33 3 6.1 0.0
EPI WisdomTree India Earnings Fund 9.5 85 -49 5.2 -0.9
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 -23 13.4 +7.3
KNCT Invesco Next Gen Connectivity ETF 9.0 40 -4 2.9 -3.2
JCHI JPMorgan Active China ETF 8.7 65 -29 15.5 +9.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.6 80 -44 5.0 -1.1
AQLT iShares MSCI Global Quality Factor ETF 8.4 18 18 0.0 -6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -54 3.7 -2.4
AVES Avantis Emerging Markets Value ETF 8.4 36 0 8.9 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -50 13.4 +7.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -44 6.9 +0.8
INDY iShares India 50 ETF 8.3 89 -53 5.4 -0.7
KTEC KraneShares Hang Seng TECH Index ETF 8.2 69 -33 21.0 +14.9
WRND IQ Global Equity R&D Leaders ETF 8.2 18 18 4.0 -2.1
FDNI First Trust Dow Jones International Internet ETF 7.5 65 -29 24.7 +18.6
OCEN IQ Clean Oceans ETF 7.4 45 -9 4.6 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 -11 7.2 +1.1
KWEB KraneShares CSI China Internet ETF 7.1 69 -33 25.0 +18.9
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 -11 7.6 +1.5
MOTI VanEck Morningstar International Moat ETF 6.7 58 -22 10.2 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -19 6.7 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 -42 9.7 +3.6
FLLA Franklin FTSE Latin America ETF 6.5 19 17 10.9 +4.8
IBAT iShares Energy Storage & Materials ETF 6.4 47 -11 1.5 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 6.4 80 -44 9.0 +2.9
FBOT Fidelity Disruptive Automation ETF 6.4 50 -14 2.9 -3.2
IGRO iShares International Dividend Growth ETF 6.3 15 21 6.8 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -44 6.7 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.3 29 7 8.9 +2.8
BAI iShares AI Innovation and Tech Active ETF 6.1 55 -19 0.9 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -39 5.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 16 5.7 -0.4
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 6 6.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 6 6.4 +0.3
VYMI Vanguard International High Dividend Yield ETF 5.9 17 19 8.1 +2.0
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -13 17.9 +11.8
NXTG First Trust Indxx NextG ETF 5.8 70 -34 3.4 -2.7
FMET Fidelity Metaverse ETF 5.8 39 -3 4.3 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -16 8.0 +1.9
INCO Columbia India Consumer ETF 5.4 75 -39 2.2 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -39 1.7 -4.4
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 -12 5.7 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -30 9.2 +3.1
ARTY iShares Future AI & Tech ETF 5.1 47 -11 2.4 -3.7
IXN iShares Global Tech ETF 5.1 41 -5 2.6 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 16 4.7 -1.4
SCHY Schwab International Dividend Equity ETF 4.9 14 22 8.5 +2.4
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -44 10.4 +4.3
AGQI First Trust Active Global Quality Income ETF 4.8 85 -49 6.5 +0.4
TINY ProShares Nanotechnology ETF 4.7 58 -22 1.3 -4.8
OAIM OneAscent International Equity ETF 4.7 95 -59 4.7 -1.4
IXP iShares Global Comm Services ETF 4.7 42 -6 5.7 -0.4
POW VistaShares Electrification Supercycle ETF 4.6 75 -39 2.0 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -34 3.1 -3.0
CQQQ Invesco China Technology ETF 4.6 70 -34 15.2 +9.1
VIDI Vident International Equity Strategy ETF 4.5 61 -25 8.1 +2.0
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -39 3.9 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -11 5.2 -0.9
ACWI iShares MSCI ACWI ETF 4.3 32 4 4.6 -1.5
XT iShares Exponential Technologies ETF 4.2 46 -10 3.8 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 24 4.4 -1.7
FLBR Franklin FTSE Brazil ETF 4.2 19 17 12.2 +6.2
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -24 7.8 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 72 -36 2.2 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -34 9.5 +3.4
SOCL Global X Social Media ETF 4.0 65 -29 12.5 +6.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.0 65 -29 6.1 +0.0
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -11 1.3 -4.8
VPL Vanguard FTSE Pacific ETF 3.9 7 29 5.3 -0.8
ARVR First Trust Indxx Metaverse ETF 3.9 70 -34 3.6 -2.5
FCA First Trust China AlphaDEX Fund 3.9 80 -44 7.5 +1.4
VT Vanguard Total World Stock ETF 3.8 6 30 5.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 26 5.0 -1.1
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -23 1.9 -4.2
WDIV SPDR S&P Global Dividend ETF 3.6 40 -4 9.1 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -29 7.3 +1.2
GLOF iShares Global Equity Factor ETF 3.5 20 16 5.6 -0.5
LIT Global X Lithium & Battery Tech ETF 3.5 75 -39 5.0 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -39 3.4 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -3 0.9 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -31 12.8 +6.7
METV Roundhill Ball Metaverse ETF 3.4 59 -23 8.1 +2.0
EWZ iShares MSCI Brazil ETF 3.4 58 -22 11.2 +5.1
PBD Invesco Global Clean Energy ETF 3.4 75 -39 0.2 -5.9
GSIB Themes Global Systemically Important Banks ETF 3.4 35 1 8.3 +2.2
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -20 6.7 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -24 4.7 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.3 55 -19 6.3 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -32 5.2 -0.9
ILF iShares Latin America 40 ETF 3.0 48 -12 10.0 +3.9
IXG iShares Global Financials ETF 3.0 42 -6 6.3 +0.2
WWJD Inspire International ETF 3.0 80 -44 6.4 +0.3
PCGG Polen Capital Global Growth ETF 3.0 85 -49 3.9 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -29 13.7 +7.6
UIVM VictoryShares International Value Momentum ETF 2.9 35 1 8.2 +2.1
CTEC Global X CleanTech ETF 2.9 50 -14 -0.1 -6.2
SMOG VanEck Low Carbon Energy ETF 2.9 61 -25 1.2 -4.9
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -3 0.0 -6.1
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -38 0.0 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -32 2.9 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -1 7.2 +1.1
EV Mast Global Battery Recycling & Production ETF 2.8 65 -29 6.3 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -3 8.0 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -12 2.5 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -19 5.7 -0.4
OND ProShares On-Demand ETF 2.6 58 -22 0.5 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 -24 6.6 +0.5
NDIA Global X India Active ETF 2.5 75 -39 5.3 -0.8
FDCF Fidelity Disruptive Communications ETF 2.5 50 -14 1.9 -4.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -16 3.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -53 4.3 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -9 -0.9 -7.0
RXI iShares Global Consumer Discretionary ETF 2.4 41 -5 8.2 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -32 2.7 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -34 2.2 -3.9
IBLC iShares Blockchain and Tech ETF 2.3 47 -11 -1.2 -7.3
BRAZ Global X Brazil Active ETF 2.3 75 -39 10.8 +4.7
TPIF Timothy Plan International ETF 2.2 62 -26 5.6 -0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -43 3.4 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -14 3.2 -2.9
ISHP First Trust Nasdaq Retail ETF 2.1 60 -24 5.5 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -59 2.3 -3.8
DINT Davis Select International ETF 2.1 55 -19 6.1 -0.0
DWLD Davis Select Worldwide ETF 2.1 63 -27 6.7 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -9 1.8 -4.3
IBUY Amplify Online Retail ETF 2.1 65 -29 2.3 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -29 1.4 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 12 6.9 +0.9
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -24 4.4 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 16 5.6 -0.5
EZA iShares MSCI South Africa ETF 1.9 58 -22 9.3 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -43 7.5 +1.4
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -22 5.9 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 11 7.4 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -22 3.4 -2.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -9 4.4 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -23 3.3 -2.8
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -9 5.8 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -34 7.2 +1.2
BLES Inspire Global Hope ETF 1.7 61 -25 5.7 -0.4
SCHF Schwab International Equity ETF 1.7 6 30 6.0 -0.1
GEW Cambria Global EW ETF 1.7 29 7 5.4 -0.7
GVAL Cambria Global Value ETF 1.7 68 -32 9.0 +2.9
XDAT Franklin Exponential Data ETF 1.7 50 -14 1.1 -5.0
VEA Vanguard FTSE Developed Markets ETF 1.6 3 33 6.0 -0.1
URA Global X Uranium ETF 1.6 69 -33 0.9 -5.2
DGT State Street SPDR Global Dow ETF 1.6 50 -14 5.7 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -10 7.8 +1.7
CRAK VanEck Oil Refiners ETF 1.6 61 -25 9.2 +3.1
AFK VanEck Africa Index ETF 1.6 98 -62 11.2 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 27 4.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -29 7.8 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -9 6.8 +0.7
JGLO JPMorgan Global Select Equity ETF 1.5 33 3 4.3 -1.8
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -29 3.2 -2.9
TTAI FCF International Quality ETF 1.4 59 -23 6.8 +0.7
DWX SPDR S&P International Dividend ETF 1.4 45 -9 6.8 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 33 5.8 -0.3
BWEB Bitwise Web3 ETF 1.4 85 -49 -0.1 -6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -50 0.3 -5.8
GLIN VanEck India Growth Leaders ETF 1.4 77 -41 5.5 -0.6
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 -39 0.8 -5.3
FEOE First Eagle Overseas Equity ETF 1.3 79 -43 6.2 +0.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -34 3.7 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -39 4.4 -1.7
EWW iShares MSCI Mexico ETF 1.2 50 -14 8.4 +2.3
FLMX Franklin FTSE Mexico ETF 1.2 19 17 8.8 +2.7
EPOL iShares MSCI Poland ETF 1.2 59 -23 9.1 +3.0
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -29 5.5 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 -13 9.1 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -19 3.7 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -24 9.4 +3.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -22 7.2 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -13 6.1 +0.0
CNYA iShares MSCI China A ETF 1.1 60 -24 6.3 +0.2
EXI iShares Global Industrials ETF 1.1 42 -6 3.6 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -13 4.5 -1.6
AGNG Global X Aging Population ETF 1.1 50 -14 4.4 -1.7
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -39 1.1 -5.0
EWM iShares MSCI Malaysia ETF 1.1 50 -14 6.5 +0.4
SETM Sprott Energy Transition Materials ETF 1.0 65 -29 1.7 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -44 3.6 -2.5
GMET VanEck Green Metals ETF 0.9 63 -27 0.5 -5.6
UAE iShares MSCI UAE ETF 0.9 59 -23 0.0 -6.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -19 8.2 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -14 2.5 -3.6
DTAN Sparkline International Intangible Value ETF 0.9 55 -19 7.1 +1.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 26 6.1 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 2 5.2 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -24 10.7 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -3 6.8 +0.8
CGDG Capital Group Dividend Growers ETF 0.8 47 -11 5.2 -0.9
IOO iShares Global 100 ETF 0.8 41 -5 3.8 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -44 14.9 +8.8
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -44 21.5 +15.5
FEGE First Eagle Global Equity ETF 0.8 79 -43 6.1 -0.0
ICLN iShares Global Clean Energy ETF 0.8 41 -5 1.7 -4.4
DFNL Davis Select Financial ETF 0.8 63 -27 7.6 +1.6
JETS U.S. Global Jets ETF 0.8 60 -24 2.5 -3.6
ECH iShares MSCI Chile ETF 0.7 58 -22 7.8 +1.7
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -29 3.5 -2.6
OTGL OTG Latin America ETF 0.7 269 -233 7.9 +1.8
CGIE Capital Group International Equity ETF 0.7 54 -18 4.6 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -23 2.2 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -39 0.9 -5.2
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -3 9.4 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 24 8.8 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -3 8.1 +2.0
GDX VanEck Gold Miners ETF 0.6 51 -15 3.2 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 17 5.5 -0.6
BMED Future Health ETF 0.6 85 -49 1.3 -4.8
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -23 4.8 -1.3
CGV Conductor Global Equity Value ETF 0.6 130 -94 7.7 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -33 0.5 -5.6
TINT ProShares Smart Materials ETF 0.6 58 -22 5.4 -0.7
QAT iShares MSCI Qatar ETF 0.6 59 -23 44.8 +38.7
TUR iShares MSCI Turkey ETF 0.6 58 -22 13.3 +7.3
MXI iShares Global Materials ETF 0.6 41 -5 6.0 -0.1
FPAG FPA Global Equity ETF 0.5 49 -13 5.8 -0.3
COLO Global X MSCI Colombia ETF 0.5 62 -26 16.2 +10.1
IQM Franklin Intelligent Machines ETF 0.5 50 -14 1.1 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -11 2.7 -3.4
ABLG Abacus FCF International Leaders ETF 0.5 59 -23 6.4 +0.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -3 3.8 -2.3
RCGE RockCreek Global Equality ETF 0.5 95 -59 6.2 +0.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -24 6.6 +0.5
FDHT Fidelity Digital Health ETF 0.5 39 -3 1.7 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -32 2.5 -3.6
BINV Brandes International ETF 0.4 70 -34 8.6 +2.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -11 5.6 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -3 7.7 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -11 5.0 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -74 3.1 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -16 3.2 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -18 2.7 -3.4
SIL Global X Silver Miners ETF 0.4 65 -29 1.9 -4.2
LITP Sprott Lithium Miners ETF 0.4 65 -29 0.8 -5.3
COPA Themes Copper Miners ETF 0.4 35 1 3.1 -3.0
AUAU Global X Gold Miners ETF 0.4 35 1 2.8 -3.3
KXI iShares Global Consumer Staples ETF 0.4 41 -5 5.3 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -34 3.8 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -43 3.6 -2.5
EIDO iShares MSCI Indonesia ETF 0.4 59 -23 12.0 +5.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -24 2.9 -3.2
IDX VanEck Indonesia Index ETF 0.4 57 -21 11.0 +4.9
HERO Global X Video Games & Esports ETF 0.3 50 -14 6.0 -0.1
NERD Roundhill Video Games ETF 0.3 50 -14 8.1 +2.0
SNSR Global X Internet of Things ETF 0.3 68 -32 3.2 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -49 1.3 -4.8
HAP VanEck Natural Resources ETF 0.3 50 -14 6.8 +0.7
INTF iShares International Equity Factor ETF 0.3 15 21 6.5 +0.4
IQSI IQ Candriam International Equity ETF 0.3 15 21 5.6 -0.5
INQQ India Internet & Ecommerce ETF 0.3 86 -50 0.7 -5.4
IXJ iShares Global Healthcare ETF 0.3 42 -6 6.3 +0.2
EBIZ Global X E-Commerce ETF 0.3 50 -14 4.9 -1.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -34 15.2 +9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 11 5.5 -0.6
IPOS Renaissance International IPO ETF 0.3 80 -44 0.0 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 16 5.9 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 7 5.4 -0.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -29 5.9 -0.2
VGK Vanguard FTSE Europe ETF 0.2 6 30 6.6 +0.5
SPEU SPDR Portfolio Europe ETF 0.2 7 29 6.5 +0.4
BKIE BNY Mellon International Equity ETF 0.2 4 32 6.0 -0.1
FLEE Franklin FTSE Europe ETF 0.2 9 27 6.3 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 27 6.2 +0.1
EPHE iShares MSCI Philippines ETF 0.2 59 -23 0.0 -6.1
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -34 5.1 -1.0
COPX Global X Copper Miners ETF 0.2 65 -29 4.3 -1.8
AGMI Themes Silver Miners ETF 0.2 35 1 4.3 -1.8
SDIV Global X Superdividend ETF 0.2 58 -22 13.8 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.7 +0.6
HEAL Global X HealthTech ETF 0.2 50 -14 -1.5 -7.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 1 2.8 -3.3
APIE ActivePassive International Equity ETF 0.1 45 -9 6.4 +0.3
FDEV Fidelity International Multifactor ETF 0.1 18 18 7.3 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -29 4.9 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 28 6.3 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -22 7.1 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -6 7.6 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -10 5.0 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 7.0 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 6.6 +0.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 4.3 -1.8
INEQ Columbia International Equity Income ETF 0.1 45 -9 7.9 +1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -29 4.4 -1.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 4.6 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 11 5.3 -0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 13 6.0 -0.1
AVDE Avantis International Equity ETF 0.0 23 13 6.2 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 1 5.7 -0.4
DGIN VanEck Digital India ETF 0.0 71 -35 1.5 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 4.0 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -14 9.2 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -3 6.2 +0.1
DFIV Dimensional International Value ETF 0.0 27 9 7.8 +1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 6.1 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 15 2.9 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.3 +0.2
DIHP Dimensional International High Profitability ETF 0.0 29 7 5.8 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -22 8.4 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -29 6.5 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -44 9.3 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.