Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$312.01M
Expense Ratio	0.36%
PE Ratio	14.29
Shares Out	8.90M
Dividend (ttm)	$0.57
Dividend Yield	1.61%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	22.99%

Volume	21,854
Open	35.28
Previous Close	35.24
Day's Range	35.07 - 35.29
52-Week Low	25.85
52-Week High	35.36
Beta	0.60
Holdings	189
Inception Date	Jun 7, 2017

About NUEM

Fund Home Page

The Nuveen ESG Emerging Markets Equity ETF (NUEM) is an exchange-traded fund that is based on the MSCI Nuveen ESG Emerging Markets index. The fund tracks an index of large- and mid-cap emerging-market stocks that score highly on environmental, social, and governance (ESG) criteria. The index is optimized for market-like risk and return characteristics. NUEM was launched on Jun 7, 2017 and is issued by Nuveen.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: NUEM
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG Emerging Markets

Top 10 Holdings

28.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.12%
China Construction Bank Corporation	CICHF	2.25%
HDFC Bank Limited	HDFCBANK	2.13%
Delta Electronics, Inc.	2308	2.09%
NetEase, Inc.	9999	1.90%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.73%
Mahindra & Mahindra Limited	M&M	1.71%
BYD Co Ltd Class H	BY6.DE	1.68%
Bank of China Limited	3988	1.65%
JD.com, Inc.	9618	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.5666	Dec 19, 2024
Dec 14, 2023	$0.6396	Dec 18, 2023
Dec 15, 2022	$0.4841	Dec 19, 2022
Dec 16, 2021	$0.7902	Dec 20, 2021
Dec 17, 2020	$0.4219	Dec 21, 2020
Dec 27, 2019	$0.5415	Dec 31, 2019

Performance

NUEM had a total return of 25.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.