NUEM

Nuveen ESG Emerging Markets Equity ETF
*Unless otherwise stated, data provided by FactSet.

NUEM 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.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUEM -- -- -- -- -- -- --
NUEM (NAV) -6.27% -14.01% -13.84% -19.23% 5.99% -- --
MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUEM Summary Data

Nuveen
06/07/17
Open-Ended Fund
0.35%
$163.34M
$2.51M
0.36%

NUEM Portfolio Data

--
--
--
2.92%
12/15/22
211

NUEM Index Data

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

NUEM Portfolio Management

0.35%
-1.13%
-0.48%
-1.88%

NUEM Tax Exposures

20.00% / 39.60%
0.41%
Qualified dividends
No

NUEM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

NUEM Factset Analytics Block Liquidity

As of 05/19/22
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 2 out of 5.

NUEM Tradability

92,427
$2.51M
78,536
$2.24M
0.36%
$0.10
0.53%
4.79% / -1.68%
None
11.00%
100,000
0.79
0.36%
3.09%
0
$27.67
2

NUEM Sector/Industry Breakdown


NUEM
Segment Benchmark
21.39%
--
15.80%
--
15.74%
--
6.87%
--
6.20%
--
5.60%
--
5.14%
--
4.29%
--
4.15%
--
2.87%
--

NUEM Top 10 Holdings[View All]

7.89%
5.15%
2.33%
2.30%
2.02%
1.95%
1.67%
1.64%
1.63%
1.52%
28.12%

NUEM Countries


NUEM
Segment Benchmark
--
0.78%
--
4.00%
--
0.14%
--
23.30%
--
0.78%
--
1.34%
--
3.96%
--
0.30%
--
1.79%
--
0.81%

NUEM Regions


NUEM
Segment Benchmark
--
11.16%
--
77.36%
--
0.45%
--
9.21%
--
1.82%

NUEM Economic Development


NUEM
Segment Benchmark
--
53.52%
--
46.48%

NUEM Performance Statistics

0.97
1.01
1.06
0.99
0.18%
MSCI Emerging Markets Investable Market Index

NUEM Benchmark Comparison Holdings

211
--
--
--

NUEM Benchmark Comparison Summary


NUEM
Segment Benchmark
211
--
--
--
--
--
--
--
--
--
Low
--

NUEM Benchmark Comparison Market Cap Size


NUEM
Segment Benchmark
--
--
--
--
--
--
--
--