NUEM
Nuveen ESG Emerging Markets Equity ETFNUEM Fund Description
NUEM 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 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 index selects large- and mid-cap stocks from its parent index, 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 ESG factors, and the highest scoring firms within each sector (the top 50% by market cap) are selected for inclusion in the fund. The portfolio is weighted according to an multi-factor optimization algorithm that tries to minimize any risk and return distortions created by the fund’s ESG screen. The index is rebalanced and reconstituted quarterly starting each February.
NUEM Summary Data
NUEM Portfolio Data
NUEM Index Data
NUEM Portfolio Management
NUEM Tax Exposures
NUEM Fund Structure
NUEM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NUEM. NUEM is rated a 2 out of 5.
NUEM Tradability
NUEM Sector/Industry Breakdown
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NUEM Top 10 Holdings[View All]
NUEM Countries
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NUEM Regions
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NUEM Economic Development
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NUEM Performance Statistics
NUEM Benchmark Comparison Summary
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NUEM Benchmark Comparison Market Cap Size
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Terms of Use
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.