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 25, 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% | 298.80 | 0.62% |
| Alibaba Group Holding Ltd. | 6.51% | 150.06 | -0.77% |
| Tencent Holdings Ltd. | 6.31% | 77.42 | -0.22% |
| Baidu, Inc. | 4.46% | 123.36 | -0.38% |
| EHang Holdings Ltd. | 4.31% | 13.41 | -0.22% |
| Didi Global, Inc. | 4.19% | 5.50 | 0.73% |
| Fomento Economico Mexicano SAB de CV | 3.97% | 102.84 | 0.59% |
| HDFC Bank Ltd. | 3.53% | 36.40 | 0.33% |
| Arcos Dorados Holdings, Inc. | 3.28% | 7.33 | -0.14% |
| Inter & Co., Inc. | 2.94% | 8.36 | 0.97% |
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 | -- |