Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$310.09M
Expense Ratio	0.36%
PE Ratio	14.65
Shares Out	10.50M
Dividend (ttm)	$0.57
Dividend Yield	1.89%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	28.24%
1-Year Return	+5.14%

Volume	44,281
Open	29.85
Previous Close	29.46
Day's Range	29.71 - 30.08
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

27.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.50%
Meituan	3690	2.60%
China Construction Bank Corporation	0939	2.25%
HDFC Bank Limited	HDFCBANK	1.91%
Industrial and Commercial Bank of China Limited	1398	1.88%
BYD Co Ltd Class H	BY6.DE	1.85%
Kuaishou Technology	1024	1.73%
NetEase, Inc.	NETTF	1.71%
China Merchants Bank Co., Ltd.	CIHHF	1.67%
Infosys Limited	INFY	1.58%

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