Nuveen Emerging Markets ADR (S:0P0000X6FP)
20.62
-0.21
(-1.00%)
USD |
Dec 31 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 January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17.17% | 329.14 | 0.93% |
| Tencent Holdings Ltd. | 5.93% | 76.61 | -0.43% |
| Alibaba Group Holding Ltd. | 5.55% | 178.17 | 5.63% |
| Baidu, Inc. | 4.60% | 163.31 | 0.63% |
| Fomento Economico Mexicano SAB de CV | 4.23% | 105.65 | 1.90% |
| HDFC Bank Ltd. | 3.93% | 32.18 | 0.16% |
| Arcos Dorados Holdings, Inc. | 3.71% | 7.82 | 2.62% |
| Didi Global, Inc. | 3.70% | 5.00 | 1.42% |
| EHang Holdings Ltd. | 3.18% | 13.93 | 3.49% |
| Inter & Co., Inc. | 2.81% | 9.065 | 2.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |