NuShares ESG Emerging Markets Equity ETF (NUEM)
Assets | $160.78M |
NAV | $27.25 |
Expense Ratio | 0.35% |
PE Ratio | 14.75 |
Shares Out | 5.90M |
Dividend (ttm) | $1.17 |
Dividend Yield | 4.29% |
Ex-Dividend Date | Dec 16, 2021 |
1-Year Return | -21.99% |
Volume | 14,834 |
Open | 29.90 |
Previous Close | 27.93 |
Day's Range | 27.19 - 27.82 |
52-Week Low | 27.57 |
52-Week High | 37.34 |
Beta | 0.75 |
Holdings | 217 |
Inception Date | Jun 7, 2017 |
About NUEM
In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
Top 10 Holdings
28.08% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.77% |
Tencent Holdings Ltd | 700.HK | 5.19% |
Meituan Class B | 3690.HK | 2.35% |
China Construction Bank Corp Class H | N/A | 2.30% |
Saudi Arabian Mining Co | 1211.SR | 2.06% |
NetEase Inc Ordinary Shares | N/A | 1.93% |
Tata Consultancy Services Ltd | TCS.NS | 1.67% |
Infosys Ltd | INFY.NS | 1.65% |
United Microelectronics Corp | 2303.TW | 1.61% |
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | FEMSAUBD.MX | 1.55% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2021 | $1.1693 | Dec 20, 2021 |
Dec 17, 2020 | $0.4219 | Dec 21, 2020 |
Dec 27, 2019 | $0.5415 | Dec 31, 2019 |
Dec 26, 2018 | $0.4885 | Dec 31, 2018 |
Dec 26, 2017 | $0.1828 | Dec 29, 2017 |
News

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