ETF profile for Nuveen Esg Emerging Markets Equity ETF (NUEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NUEM ETF Profile
| Family: |
Nuveen |
| Name: |
Nuveen ESG Emerging Markets Equity ETF |
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| Inception Date: |
7-Jun-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
16.4569% |
| SK HYNIX INC |
000660 |
6.4682% |
| TENCENT HOLDINGS LTD |
700 |
3.0640% |
| CHINA CONSTRUCTION BANK-H |
939 |
2.4118% |
| IND & COMM BK OF CHINA-H |
1398 |
1.9343% |
| SK SQUARE CO LTD |
402340 |
1.8151% |
| SAMSUNG SDI CO LTD |
006400 |
1.7904% |
| CATHAY FINANCIAL HOLDING CO |
2882 |
1.7686% |
| AXIS BANK LTD |
AXSB |
1.5483% |
| DELTA ELECTRONICS INC |
2308 |
1.5482% |
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Top 10 Holdings Weight: |
38.8% |
| Number of Holdings: |
186 |
| Shares Outstanding: |
11,600,000 |
| Total Net Assets: |
450,077,696 |
| NAV: |
38.54 |
| Net Expense Ratio: |
0.36% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
