NUEM

NuShares ESG Emerging Markets Equity ETF
N/A

83
*Unless otherwise stated, data provided by FactSet.

NUEM Fund Description

The NuShares ESG Emerging Markets Equity ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 23, 2018 the NuShares ESG Emerging Markets Equity ETF MSCI ESG Fund Quality Score is 5.58 out of 10.

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. NUEM ranks in the 94th percentile within its peer group and in the 53th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUEM 0.46% -1.32% -10.83% -4.78% -- -- --
NUEM (NAV) 1.15% -0.85% -9.97% -3.72% -- -- --
MSCI Emerging Markets Investable Market Index 0.65% -1.97% -7.90% -3.17% 10.77% 3.11% 4.94%
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
NuShares
06/07/17
Open-Ended Fund
0.45%
$36.05M
$95.39K
0.74%

NUEM Portfolio Data

$59.52B
14.35
1.81
0.70%
12/26/18
378

NUEM Index Data

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

NUEM Portfolio Management

0.45%
--
--
--

NUEM Tax Exposures

20.00% / 39.60%
0.03%
Qualified dividends
No

NUEM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Bats 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 09/24/18
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

3,199
$95.39K
1,132
$31.57K
0.74%
$0.19
0.82%
3.01% / -2.17%
None
14.00%
100,000
0.01
0.16%
3.06%
--
$26.27
1

NUEM Sector/Industry Breakdown


NUEM
Segment Benchmark
31.21%
27.56%
23.52%
24.51%
8.48%
7.71%
7.91%
6.01%
6.99%
6.59%
6.11%
3.94%
5.51%
7.83%
4.77%
7.43%
3.32%
2.64%
2.20%
3.25%

NUEM TOP 10 HOLDINGS[View All]

5.79%
5.72%
3.01%
2.11%
1.84%
1.75%
1.66%
1.66%
1.65%
1.61%
26.8%

NUEM Countries


NUEM
Segment Benchmark
25.72%
21.07%
14.81%
14.58%
12.40%
12.85%
11.11%
9.79%
6.88%
6.55%
6.85%
6.31%
3.37%
3.14%
3.12%
7.50%
2.73%
2.53%
2.69%
2.50%

NUEM Regions


NUEM
Segment Benchmark
75.24%
73.99%
12.59%
11.12%
8.92%
8.29%
3.68%
5.93%
--
0.67%

NUEM Economic Development


NUEM
Segment Benchmark
53.49%
49.77%
46.93%
50.23%

NUEM Performance Statistics

0.94
1.01
1.00
1.02
0.20%
MSCI Emerging Markets Investable Market Index

NUEM MSCI ESG Ratings

5.58 / 10
94.17
53.06
0.84%
11.61%
144.91

NUEM BENCHMARK COMPARISON HOLDINGS

378
2810
371
26.10%

NUEM BENCHMARK COMPARISON SUMMARY


NUEM
Segment Benchmark
378
2810
$59.52B
$82.79B
14.35
14.09
1.81
1.63
2.41%
2.44%
--
--

NUEM BENCHMARK COMPARISON MARKET CAP SIZE


NUEM
Segment Benchmark
63.71%
58.05%
34.42%
27.88%
1.87%
11.60%
0.01%
2.47%