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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.16% | 325.89 | -1.61% |
| Alibaba Group Holding Ltd. | 6.51% | 170.60 | 2.15% |
| Tencent Holdings Ltd. | 6.31% | 80.68 | 0.72% |
| Baidu, Inc. | 4.46% | 150.30 | 0.64% |
| EHang Holdings Ltd. | 4.31% | 14.96 | 4.47% |
| Didi Global, Inc. | 4.19% | 4.970 | -1.98% |
| Fomento Economico Mexicano SAB de CV | 3.97% | 103.76 | 0.71% |
| HDFC Bank Ltd. | 3.53% | 33.02 | -0.54% |
| Arcos Dorados Holdings, Inc. | 3.28% | 7.645 | -1.99% |
| Inter & Co., Inc. | 2.94% | 8.43 | -0.47% |
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 | -- |