Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$282.40M
Expense Ratio	0.36%
PE Ratio	12.50
Shares Out	9.70M
Dividend (ttm)	$0.57
Dividend Yield	1.93%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	24.17%
1-Year Return	+11.82%

Volume	21,017
Open	29.28
Previous Close	29.45
Day's Range	29.25 - 29.49
52-Week Low	24.90
52-Week High	32.20
Beta	0.69
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
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: NUEM
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG Emerging Markets

Top 10 Holdings

28.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.80%
Meituan	3690	2.37%
China Construction Bank Corporation	0939	2.35%
Infosys Limited	INFY	1.96%
Industrial and Commercial Bank of China Limited	1398	1.79%
BYD Co Ltd Class H	BY6.DE	1.72%
HDFC Bank Limited	HDFCBANK	1.63%
CTBC Financial Holding Co., Ltd.	2891	1.60%
China Merchants Bank Co Ltd Class H	CIHHF	1.59%
Fubon Financial Holding Co., Ltd.	2881	1.55%

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