NUEM

Nuveen ESG Emerging Markets Equity ETF
D

84
*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 BBB based on a score of 5.59 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 54th 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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/24/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUEM 5.72% -1.38% 9.63% 0.36% -- -- --
NUEM (NAV) 7.42% -0.07% 9.23% -0.53% -- -- --
TIAA ESG Emerging Markets Equity Index 7.56% 0.05% 9.46% 0.17% -- -- --
MSCI Emerging Markets Investable Market Index 6.99% 0.01% 9.79% -1.38% 11.31% 2.28% 6.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUEM Top 10 Countries

NUEM Top 10 Sectors

NUEM Top 10 Holdings [View All]

NUEM Summary Data

Nuveen
06/07/17
Open-Ended Fund
0.45%
$54.53M
$82.26K
0.72%

NUEM Portfolio Data

$95.87B
14.70
1.82
1.88%
12/26/18
417

NUEM Index Data

Multi-Factor
Principles-based
MSCI Emerging Markets Investable Market Index

NUEM Portfolio Management

0.45%
-0.62%
-0.49%
-0.79%

NUEM Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

NUEM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NUEM Factset Analytics Block Liquidity

As of 06/25/19
5
4
3
2
1

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

3,191
$82.26K
2,346
$62.99K
0.72%
$0.18
0.75%
2.68% / -1.30%
None
22.00%
100,000
0.02
0.15%
3.73%
--
$26.00
1

NUEM Sector/Industry Breakdown


NUEM
Segment Benchmark
32.38%
27.33%
22.58%
25.50%
8.86%
7.05%
6.83%
7.58%
6.38%
6.33%
5.52%
3.84%
5.41%
7.77%
5.32%
5.85%
3.08%
2.56%
1.34%
2.86%

NUEM TOP 10 HOLDINGS[View All]

5.98%
4.70%
3.11%
1.97%
1.87%
1.82%
1.75%
1.66%
29.84%

NUEM Countries


NUEM
Segment Benchmark
23.94%
22.10%
12.78%
12.40%
11.45%
13.34%
10.49%
9.81%
8.51%
8.27%
7.07%
6.99%
6.67%
6.08%
2.92%
2.74%
2.54%
2.49%
2.42%
2.25%

NUEM Regions


NUEM
Segment Benchmark
75.62%
74.02%
12.35%
11.26%
8.67%
7.97%
3.36%
5.99%
--
0.76%

NUEM Economic Development


NUEM
Segment Benchmark
51.12%
50.79%
48.88%
49.21%

NUEM Performance Statistics

0.97
1.04
1.11
1.03
0.16%
MSCI Emerging Markets Investable Market Index

NUEM MSCI ESG Ratings

BBB
5.59 / 10
95.40
54.38
1.06%
9.34%
147.20

NUEM BENCHMARK COMPARISON HOLDINGS

417
2637
369
30.80%

NUEM BENCHMARK COMPARISON SUMMARY


NUEM
Segment Benchmark
417
2637
$95.87B
$89.91B
14.70
13.39
1.82
1.63
2.49%
2.63%
Low
Low

NUEM BENCHMARK COMPARISON MARKET CAP SIZE


NUEM
Segment Benchmark
61.21%
60.11%
35.50%
26.83%
3.29%
10.83%
0.00%
2.23%