Nuveen ESG Emerging Markets Equity ETF (NUEM)

27.88 -0.64  -2.23% BATS Aug 7, 20:00 USD
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Key Stats

Net Asset Value 28.15
Discount or Premium to NAV -0.07%
Turnover Ratio 53.00%
1 Year Fund Level Flows -9.075M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.34% 7.17% 4.72% 14
3M 29.05% 28.08% 24.50% 24
6M 6.19% 6.40% 0.72% 19
YTD 4.45% 5.37% 0.09% 23
1Y 19.72% 20.86% 13.79% 24
3Y 4.25% 4.41% 2.88% 32
5Y -- -- 6.11% --
10Y -- -- 3.28% --
15Y -- -- 6.16% --
20Y -- -- 7.32% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 9.18%
North America 0.91%
Latin America 8.28%
Greater Europe 11.20%
United Kingdom 0.00%
Europe Developed 0.14%
Europe Emerging 3.69%
Africa/Middle East 7.36%
Greater Asia 79.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.33%
Asia Emerging 53.29%
Market Classification
% Developed Markets 28.61%
% Emerging Markets 71.39%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.78%
Communication Services 13.32%
Consumer Cyclical 15.63%
Consumer Defensive 5.42%
Energy 2.28%
Financial Services 16.23%
Healthcare 3.30%
Industrials 5.57%
Real Estate 3.62%
Technology 20.96%
Utilities 2.89%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 51.67%
Large 35.10%
Medium 12.50%
Small 0.72%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 22.82%
Large Cap Blend 34.16%
Large Cap Growth 29.89%
Mid Cap Value 5.19%
Mid Cap Blend 5.65%
Mid Cap Growth 1.57%
Small Cap Value 0.45%
Small Cap Blend 0.24%
Small Cap Growth 0.02%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 8.57% 252.10 -5.11%
00700 Tencent Holdings Ltd 7.34% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 7.22% -- --
03690 Meituan Dianping 3.42% -- --
051910 LG Chem Ltd 2.25% -- --
00939 China Construction Bank Corp Class H 1.98% -- --
2454 MediaTek Inc 1.87% -- --
NPN Naspers Ltd Class N 1.62% -- --
006400 Samsung SDI Co Ltd 1.41% -- --
TCS Tata Consultancy Services Ltd 1.36% -- --
As of Aug. 7, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by 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 identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Nuveen
Benchmark Index
MSCI TIAA ESG EM Equity NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lei Liao 3.16 yrs
Philip Campagna 3.16 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -14.20M
YTD -14.20M
1Y -9.075M
3Y 37.05M
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 38.45%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3244
30-Day Rolling Volatility 21.21%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 20.37%

Fundamentals

Dividend Yield TTM (8-6-20) 1.90%
30-Day SEC Yield (7-31-20) 1.99%
7-Day SEC Yield --
Weighted Average PE Ratio 17.30
Weighted Average Price to Sales Ratio 1.389
Weighted Average Price to Book Ratio 1.851
Weighted Median ROE 15.94%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 16.66
Forecasted Price to Sales Ratio 1.026
Forecasted Price to Book Ratio 1.560
Number of Holdings 437
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.39%
Forecasted Book Value Growth 7.27%
Forecasted Cash Flow Growth 6.66%
Forecasted Earnings Growth 0.25%
Forecasted Revenue Growth 6.01%
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/6/2017
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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