NUEM ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

NUEM Fund Description

NUEM tracks an index of large- and midcap emerging-market stocks that score highly on environmental, social, and governance criteria. The index is optimized for marketlike risk and return characteristics.

NUEM Factset Analytics Insight

NUEM aims to invest in the most socially responsible companies while still providing reasonably market-like exposure to emerging-market stocks. The fund selects large- and midcap stocks from the MSCI Emerging Markets Index. From there, NUEM screens out companies involved in controversial businesses, such as alcohol, weapons, nuclear power, and gambling. Companies that exceed carbon emissions thresholds are also excluded. The remaining firms are scored on environmental, social, and governance factors, and the highest scoring firms within each sector (the top 50% by market cap) are selected for inclusion in the fund. NUEM’s portfolio is weighted according to an optimization algorithm that tries to minimize any risk and return distortions created by the fund’s ESG screen. NUEM is expensive compared to cheap vanilla funds, but its fee is reasonable for its specialized exposure.

NUEM MSCI ESG Analytics Insight

Nuveen ESG Emerging Markets Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Nuveen ESG Emerging Markets Equity ETF ranks in the 60th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NUEM Charts And Performance

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PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

NUEM 2.74% 22.49% 1.52% 15.27% 3.48% -- --

NUEM (NAV) 3.66% 23.84% 3.66% 17.52% 4.40% -- --

TIAA ESG Emerging Markets Equity Index 3.69% 24.36% 4.16% 18.41% 5.12% -- --

MSCI Emerging Markets Investable Market Index 2.63% 20.94% -0.72% 13.26% 3.62% 6.43% 3.39%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUEM Summary Data

Nuveen Securities

Nuveen

06/07/17

Open-Ended Fund

0.45%

$44.84M

$134.68K

0.64%

GEM, JHEM, FEM, MFEM, EMGF

Fund Home Page

NUEM Portfolio Data

$134.97B

16.89

1.76

1.93%

12/29/20

429

NUEM Index Data

TIAA ESG Emerging Markets Equity Index

Multi-Factor

Principles-based

MSCI Emerging Markets Investable Market Index

NUEM Portfolio Management

0.45%

-0.63%

-0.10%

-0.98%

NUEM Tax Exposures

20.00% / 39.60%

0.01%

Qualified dividends

NUEM Fund Structure

Open-Ended Fund

No Policy

N/A

Medium

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

NUEM Factset Analytics Block Liquidity

As of 08/12/20

This measurement shows how easy it is to trade a $1 million USD block of NUEM. NUEM is rated a 1 out of 5.

NUEM Tradability

5,188

$134.68K

3,324

$91.24K

0.64%

$0.16

0.53%

3.99% / -4.34%

None

0.00%

100,000

0.03

3.51%

$28.08

NUEM Sector/Industry Breakdown

NUEM

Segment Benchmark

Technology

38.19%

34.11%

Financials

22.17%

21.84%

Basic Materials

9.33%

7.04%

Consumer Non-Cyclicals

8.23%

7.00%

Industrials

6.98%

5.70%

Telecommunications Services

3.91%

3.57%

Utilities

3.02%

2.55%

Energy

2.98%

5.90%

Healthcare

2.77%

4.78%

Consumer Cyclicals

2.42%

7.49%

NUEM Top 10 Holdings[View All]

Alibaba Group Holding Ltd. Sponsored ADR 8.46%

Taiwan Semiconductor Manufacturing Co., Ltd. 7.16%

Tencent Holdings Ltd. 7.16%

Meituan Dianping Class B 3.36%

LG Chem Ltd. 2.28%

China Construction Bank Corporation Class H 2.02%

MediaTek Inc 1.84%

Naspers Limited Class N 1.62%

Axis Bank Limited 1.39%

Samsung SDI Co., Ltd 1.36%

Total Top 10 Weighting 36.65%

NUEM Countries

NUEM

Segment Benchmark

Hong Kong

37.71%

30.93%

Taiwan, Province of China

12.96%

13.50%

Korea, Republic of

10.74%

12.06%

India

8.08%

8.37%

Brazil

5.57%

5.54%

South Africa

3.84%

3.76%

China

3.83%

6.56%

Saudi Arabia

2.85%

2.65%

Thailand

2.53%

2.41%

Malaysia

1.87%

1.93%

NUEM Regions

NUEM

Segment Benchmark

Asia-Pacific

79.96%

78.16%

Latin America

8.59%

8.26%

Middle East & Africa

8.10%

7.96%

Europe

3.33%

4.92%

North America

0.01%

0.69%

NUEM Economic Development

NUEM

Segment Benchmark

Developed Countries

62.15%

57.73%

Emerging Countries

37.85%

42.27%

NUEM Performance Statistics

0.99

0.98

0.16%

MSCI Emerging Markets Investable Market Index

NUEM MSCI ESG Ratings

6.22 / 10

95.04

60.11

0.20%

9.95%

185.39

NUEM Benchmark Comparison Holdings

NUEM Number of Holdings 429

Benchmark Constituents 2875

Shared Holdings 409

Shared Holdings Weight 34.74%

NUEM Benchmark Comparison Summary

NUEM

Segment Benchmark

Number of Holdings

429

2875

Weighted Average Market Cap

$134.97B

$122.99B

Price / Earnings Ratio

16.89

16.53

Price / Book Ratio

1.76

1.60

Dividend Yield

2.44%

2.65%

Concentration

Medium

Low

NUEM Benchmark Comparison Market Cap Size

NUEM

Segment Benchmark

Large (>12.9B)

66.05%

61.16%

Mid (>2.7B)

30.65%

26.16%

Small (>600M)

3.30%

10.62%

Micro (<600M)

0.01%

2.06%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.