Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$332.49M
Expense Ratio	0.36%
PE Ratio	15.25
Shares Out	8.90M
Dividend (ttm)	$0.57
Dividend Yield	1.54%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	23.20%

Volume	28,839
Open	36.48
Previous Close	36.87
Day's Range	36.48 - 37.04
52-Week Low	25.85
52-Week High	37.86
Beta	0.62
Holdings	188
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

30.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.26%
China Construction Bank Corporation	CICHF	2.27%
Delta Electronics, Inc.	2308	2.23%
SK Square Co., Ltd.	402340	2.06%
HDFC Bank Limited	HDFCBANK	2.05%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.74%
NetEase, Inc.	9999	1.73%
Mahindra & Mahindra Limited	M&M	1.68%
Bank of China Limited	BACHF	1.65%
Agricultural Bank of China Limited	1288	1.56%

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 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.