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NUEM ETF Profile


Family: Nuveen
Name: Nuveen ESG Emerging Markets Equity ETF
Inception Date: 7-Jun-2017
Termination Date:
Investment Objective: The Fund seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the Index ). The Fund employs a passive management (or indexing ) approach, investing all or substantially all of its assets in the securities represented in the Index in approximately the same proportions as the Index. The Index uses a rules-based methodology to arrive at a diversified portfolio of equity securities issued by companies located in countries with emerging markets that adhere to predetermined ESG, controversial business involvement and low-carbon criteria. The Index is rebalanced quarterly.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 2330 14.8920%
TENCENT HOLDINGS LTD 700 3.4721%
DELTA ELECTRONICS INC 2308 2.1025%
CHINA CONSTRUCTION BANK-H 939 2.0236%
PING AN INSURANCE GROUP CO-H 2318 1.7092%
HDFC BANK LIMITED HDFCB 1.6695%
IND & COMM BK OF CHINA-H 1398 1.6586%
SK SQUARE CO LTD 402340 1.6458%
ASIA VITAL COMPONENTS 3017 1.6011%
SAMSUNG SDI CO LTD 006400 1.5177%
Top 10 Holdings Weight: 32.3%
Number of Holdings: 175
Shares Outstanding: 9,200,000
Total Net Assets: 340,124,000
NAV: 37.80
Net Expense Ratio: 0.36%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes