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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 17.1910%
SK HYNIX INC 000660 7.5205%
TENCENT HOLDINGS LTD 700 2.8563%
DELTA ELECTRONICS INC 2308 2.3494%
SK SQUARE CO LTD 402340 2.0642%
UNITED MICROELECTRONICS CORP 2303 2.0179%
CHINA CONSTRUCTION BANK-H 939 1.9800%
SAMSUNG ELECTRO-MECHANICS CO 009150 1.9341%
LENOVO GROUP LTD 992 1.6928%
ASIA VITAL COMPONENTS 3017 1.6859%
Top 10 Holdings Weight: 41.3%
Number of Holdings: 186
Shares Outstanding: 11,400,000
Total Net Assets: 497,844,832
NAV: 43.44
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