Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$294.07M
Expense Ratio	0.36%
PE Ratio	12.84
Shares Out	10.00M
Dividend (ttm)	$0.57
Dividend Yield	1.95%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	24.88%
1-Year Return	+12.29%

Volume	25,640
Open	29.58
Previous Close	29.44
Day's Range	29.15 - 29.63
52-Week Low	25.71
52-Week High	32.20
Beta	0.68
Holdings	194
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

28.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.30%
China Construction Bank Corporation	CICHF	2.27%
Meituan	3690	2.24%
Infosys Limited	INFY	1.86%
Industrial and Commercial Bank of China Limited	IDCBF	1.82%
BYD Co Ltd Class H	BY6.DE	1.70%
China Merchants Bank Co., Ltd.	CIHHF	1.69%
NetEase, Inc.	NETTF	1.69%
CTBC Financial Holding Co., Ltd.	2891	1.58%
Fubon Financial Holding Co., Ltd.	2881	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.567	n/a
Dec 14, 2023	$0.640	Dec 18, 2023
Dec 15, 2022	$0.484	Dec 19, 2022
Dec 16, 2021	$0.790	Dec 20, 2021
Dec 17, 2020	$0.422	Dec 21, 2020
Dec 27, 2019	$0.542	Dec 31, 2019