Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$314.53M
Expense Ratio	0.36%
PE Ratio	14.98
Shares Out	10.50M
Dividend (ttm)	$0.57
Dividend Yield	1.89%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	24.98%
1-Year Return	+9.59%

Volume	20,560
Open	29.86
Previous Close	29.85
Day's Range	29.86 - 30.06
52-Week Low	25.71
52-Week High	32.20
Beta	0.70
Holdings	187
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

27.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.55%
Meituan	3690	2.75%
China Construction Bank Corporation	0939	2.27%
Industrial and Commercial Bank of China Limited	1398	1.89%
HDFC Bank Limited	HDFCBANK	1.86%
BYD Company Limited	BYDDF	1.86%
JD.com, Inc.	9618	1.75%
NetEase, Inc.	NETTF	1.70%
Infosys Limited	INFY	1.68%
China Merchants Bank Co., Ltd.	CIHHF	1.62%

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