Nuveen ESG Emerging Markets Equity ETF (NUEM)

28.05 +0.23  +0.83% BATS Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.72
Discount or Premium to NAV 1.20%
Turnover Ratio 53.00%
1 Year Fund Level Flows 18.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.34% 3.66% 4.34% 75
3M 11.89% 11.71% 11.16% 47
6M 8.64% 7.98% 9.04% 69
YTD 2.74% 2.35% 2.97% 72
1Y 13.22% 13.82% 17.27% 71
3Y -- -- 10.28% --
5Y -- -- 5.35% --
10Y -- -- 3.84% --
15Y -- -- 7.40% --
20Y -- -- 6.63% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Jan. 17, 2020

Region Exposure

Americas 12.80%
North America 1.09%
Latin America 11.71%
Greater Europe 12.69%
United Kingdom 0.00%
Europe Developed 0.27%
Europe Emerging 3.09%
Africa/Middle East 9.33%
Greater Asia 74.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 23.94%
Asia Emerging 50.57%
Market Classification
% Developed Markets 27.00%
% Emerging Markets 73.00%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.87%
Communication Services 12.76%
Consumer Cyclical 13.81%
Consumer Defensive 6.44%
Energy 3.64%
Financial Services 21.37%
Healthcare 2.02%
Industrials 6.31%
Real Estate 2.70%
Technology 16.65%
Utilities 3.42%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 46.22%
Large 38.44%
Medium 14.52%
Small 0.82%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 25.91%
Large Cap Blend 30.16%
Large Cap Growth 28.51%
Mid Cap Value 5.38%
Mid Cap Blend 5.41%
Mid Cap Growth 3.85%
Small Cap Value 0.50%
Small Cap Blend 0.13%
Small Cap Growth 0.16%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 7.56% 227.43 +1.56%
00700 Tencent Holdings Ltd 6.14% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.66% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 2.16% -- --
NPN Naspers Ltd Class N 1.98% -- --
532215 Axis Bank Ltd 1.53% -- --
2010 Saudi Basic Industries Corp 1.45% -- --
2002 China Steel Corp 1.37% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 1.36% -- --
500696 Hindustan Unilever Ltd 1.34% -- --
As of Jan. 17, 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 2.57 yrs
Philip Campagna 2.57 yrs

Net Fund Flows

1M 2.718M
3M 2.718M
6M 5.123M
YTD 18.13M
1Y 18.13M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 27.51%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4912
30-Day Rolling Volatility 10.75%
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 8.84%

Fundamentals

Dividend Yield TTM (1-17-20) 1.93%
30-Day SEC Yield (11-29-19) 2.25%
7-Day SEC Yield --
Weighted Average PE Ratio 15.54
Weighted Average Price to Sales Ratio 1.386
Weighted Average Price to Book Ratio 1.810
Weighted Median ROE 18.26%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 12.75
Forecasted Price to Sales Ratio 1.141
Forecasted Price to Book Ratio 1.614
Number of Holdings 374
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.35%
Forecasted Book Value Growth 8.04%
Forecasted Cash Flow Growth 7.22%
Forecasted Earnings Growth 7.47%
Forecasted Revenue Growth 6.13%
As of Jan. 17, 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 2/28/2019
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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