Nuveen Emerging Markets Eq Idx I (TEQHX)
| Fund Assets | 8.42B |
| Expense Ratio | 0.29% |
| Min. Investment | $100,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.23% |
| Dividend Growth | -3.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 13.34 |
| YTD Return | 24.24% |
| 1-Year Return | 25.84% |
| 5-Year Return | 33.38% |
| 52-Week Low | 10.03 |
| 52-Week High | 13.56 |
| Beta (5Y) | n/a |
| Holdings | 1235 |
| Inception Date | Dec 4, 2015 |
About TEQHX
Nuveen Emerging Markets Equity Index Fund is a mutual fund designed to provide investors with long-term total return through capital appreciation. The fund primarily invests in a diversified portfolio of equities from emerging markets, seeking to closely track the performance of the MSCI Emerging Markets Index. At least 80% of its assets are allocated to equity securities within the benchmark index or to instruments that have similar economic characteristics, which ensures broad exposure to developing economies across Asia, Latin America, Eastern Europe, and other regions. With over 1,200 holdings, the fund encompasses a wide range of sectors and industries typical of emerging markets, including technology, financials, and consumer goods. Key portfolio components frequently include prominent companies such as Taiwan Semiconductor Manufacturing and Tencent Holdings. The fund serves as an accessible vehicle for investors aiming to capture the growth potential and diversification benefits of emerging market equities, and it is managed with the goal of mirroring the risk and return profile of its benchmark index as closely as possible.
Performance
TEQHX had a total return of 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
27.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.07% |
| Tencent Holdings Limited | 0700 | 4.64% |
| Alibaba Group Holding Limited | BABAF | 2.72% |
| Samsung Electronics Co., Ltd. | 005930 | 2.34% |
| HDFC Bank Limited | HDFCBANK | 1.48% |
| Xiaomi Corporation | 1810 | 1.47% |
| SK hynix Inc. | 000660 | 1.31% |
| Reliance Industries Limited | RELIANCE | 1.19% |
| China Construction Bank Corporation | CICHF | 1.09% |
| ICICI Bank Limited | ICICIBANK | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.29993 | Dec 9, 2024 |
| Dec 8, 2023 | $0.31151 | Dec 8, 2023 |
| Dec 9, 2022 | $0.22013 | Dec 9, 2022 |
| Dec 10, 2021 | $0.26933 | Dec 10, 2021 |
| Dec 11, 2020 | $0.2338 | Dec 11, 2020 |
| Dec 6, 2019 | $0.30449 | Dec 6, 2019 |