Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$283.44M
Expense Ratio	0.36%
PE Ratio	12.94
Shares Out	9.60M
Dividend (ttm)	$0.64
Dividend Yield	2.16%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	28.07%
1-Year Return	+10.85%

Volume	17,728
Open	29.61
Previous Close	29.66
Day's Range	29.58 - 29.88
52-Week Low	24.90
52-Week High	32.20
Beta	0.71
Holdings	211
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

27.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.06%
Meituan	3690	2.66%
China Construction Bank Corporation	0939	2.17%
HDFC Bank Limited	HDFCBANK	2.04%
Bharti Airtel Limited	BHARTIARTL	1.71%
Industrial and Commercial Bank of China Limited	1398	1.58%
China Merchants Bank Co Ltd Class H	M4B.DE	1.56%
Kuaishou Technology	1024	1.49%
Saudi Arabian Mining Company (Ma'aden)	1211	1.48%
BYD Co Ltd Class H	BY6.DE	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2018	$0.489	Dec 31, 2018