Nuveen Emerging Markets ADR (S:0P0000X6FP)
20.83
-0.58
(-2.72%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.16% | 302.84 | 1.35% |
| Alibaba Group Holding Ltd. | 6.51% | 152.24 | 1.45% |
| Tencent Holdings Ltd. | 6.31% | 78.08 | 0.85% |
| Baidu, Inc. | 4.46% | 124.80 | 1.17% |
| EHang Holdings Ltd. | 4.31% | 13.10 | -2.31% |
| Didi Global, Inc. | 4.19% | 5.51 | 0.18% |
| Fomento Economico Mexicano SAB de CV | 3.97% | 103.16 | 0.31% |
| HDFC Bank Ltd. | 3.53% | 36.46 | 0.16% |
| Arcos Dorados Holdings, Inc. | 3.28% | 7.37 | 0.55% |
| Inter & Co., Inc. | 2.94% | 8.45 | 1.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |