Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$243.20M
Expense Ratio	0.36%
PE Ratio	11.65
Shares Out	9.20M
Dividend (ttm)	$0.64
Dividend Yield	2.40%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	28.15%
1-Year Return	-3.07%

Volume	42,254
Open	26.71
Previous Close	26.49
Day's Range	26.60 - 26.88
52-Week Low	24.84
52-Week High	29.07
Beta	n/a
Holdings	260
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 TIAA 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 TIAA ESG Emerging Markets

Top 10 Holdings

26.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	10.25%
Alibaba Group Holding Ltd Ordinary Shares	BABAF	3.04%
SK Hynix Inc	000660.KS	2.43%
HDFC Bank Ltd	HDFCBANK.NS	1.96%
China Construction Bank Corp Class H	939.HK	1.83%
Saudi Arabian Mining Co	1211.SR	1.59%
Delta Electronics Inc	2308.TW	1.52%
Baidu Inc	9888.HK	1.48%
CTBC Financial Holding Co Ltd	2891.TW	1.46%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2018	$0.4885	Dec 31, 2018