NUEM - NuShares ESG Emerging Markets Equity ETF
| Assets | $107.64M |
| NAV | $35.88 |
| Expense Ratio | 0.45% |
| PE Ratio | 23.63 |
| Beta (5Y) | 0.81 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 17, 2020 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $35.68 |
| Previous Close | $36.07 |
| Change ($) | -0.39 |
| Change (%) | -1.09% |
| Day's Open | 35.86 |
| Day's Range | 35.54 - 35.86 |
| Day's Volume | 11,752 |
| 52-Week Range | 26.97 - 38.24 |
Fund Description
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the index). 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.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Jun 7, 2017 |
| Exchange BATS | Ticker Symbol NUEM |
| Index Tracked TIAA ESG Emerging Markets Equity Index | |
Top 10 Holdings
32.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.50% |
| Tencent Holdings Ltd | 700.HK | 5.90% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.66% |
| Meituan | 3690.HK | 2.54% |
| Sunny Optical Technology (Group) Co Ltd | 2382.HK | 1.92% |
| MediaTek Inc | 2454.TW | 1.82% |
| China Construction Bank Corp Class H | 939.HK | 1.82% |
| Samsung SDI Co Ltd | 006400.KS | 1.80% |
| Infosys Ltd | INFY.NS | 1.75% |
| ENN Energy Holdings Ltd | 2688.HK | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.0065 | Dec 29, 2017 |
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