Nuveen Emerging Markets ADR (S:0P0000X6FP)
17.55
-0.05
(-0.27%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Emerging Markets Equity ADR Strategy is a high conviction portfolio that primarily invests in equity securities of emerging market issuers of any market capitalization, using fundamental bottom-up analysis of individual securities to deliver alpha in the portfolio. This includes thorough research of company fundamentals and valuation, management quality, corporate governance track record, competitive advantages, and regulatory environment. We believe compelling opportunities can be found by focusing on companies exhibiting positive change, and that positive change can lead to the unlocking of value. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Annual Total Returns Versus Peers
As of June 01, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.06% | 193.32 | -1.94% |
| Alibaba Group Holding Ltd | 5.91% | 113.84 | -2.85% |
| Tencent Holdings Ltd | 4.96% | 62.78 | -2.29% |
| HDFC Bank Ltd | 4.22% | 75.39 | 0.87% |
| Arcos Dorados Holdings Inc | 4.16% | 7.41 | 0.95% |
| JD.com Inc | 4.00% | 32.41 | -1.61% |
| Vtex | 3.31% | 6.41 | 0.00% |
| BYD Co Ltd | 3.24% | 99.00 | -3.89% |
| Fomento Economico Mexicano SAB de CV | 3.14% | 106.53 | -0.85% |
| Inter & Co Inc | 3.11% | 7.12 | -1.52% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Emerging Markets Equity ADR Strategy is a high conviction portfolio that primarily invests in equity securities of emerging market issuers of any market capitalization, using fundamental bottom-up analysis of individual securities to deliver alpha in the portfolio. This includes thorough research of company fundamentals and valuation, management quality, corporate governance track record, competitive advantages, and regulatory environment. We believe compelling opportunities can be found by focusing on companies exhibiting positive change, and that positive change can lead to the unlocking of value. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | 5/2/2011 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 7/6/2018 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |