NUEM ETF Report: Ratings, Analysis, Quotes, Holdings

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*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 (%)

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1 Year
3 Years
5 Years
Max

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3 Months
YTD
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COMPARE

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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% -- -- --

TIAA ESG Emerging Markets Equity Index -- -- -- -- -- -- --

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%

Fund Home Page

NUEM Portfolio Data

$59.52B

14.35

1.81

0.70%

12/26/18

378

NUEM Index Data

TIAA ESG Emerging Markets Equity Index

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

NUEM Fund Structure

Open-Ended Fund

No Policy

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

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

NUEM Sector/Industry Breakdown

NUEM

Segment Benchmark

Technology

31.21%

27.56%

Financials

23.52%

24.51%

Basic Materials

8.48%

7.71%

Industrials

7.91%

6.01%

Consumer Non-Cyclicals

6.99%

6.59%

Telecommunications Services

6.11%

3.94%

Consumer Cyclicals

5.51%

7.83%

Energy

4.77%

7.43%

Utilities

3.32%

2.64%

Healthcare

2.20%

3.25%

NUEM TOP 10 HOLDINGS[View All]

Tencent Holdings Ltd. 5.79%

Taiwan Semiconductor Manufacturing Co., Ltd. 5.72%

Naspers Limited Class N 3.01%

Infosys Limited 2.11%

Tata Consultancy Services Limited 1.84%

Samsung SDI Co., Ltd 1.75%

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 1.66%

NAVER Corp. 1.66%

KB Financial Group Inc. 1.65%

Axis Bank Limited 1.61%

Total Top 10 Weighting 26.8%

NUEM Countries

NUEM

Segment Benchmark

Hong Kong

25.72%

21.07%

Korea, Republic of

14.81%

14.58%

Taiwan, Province of China

12.40%

12.85%

India

11.11%

9.79%

South Africa

6.88%

6.55%

Brazil

6.85%

6.31%

Mexico

3.37%

3.14%

China

3.12%

7.50%

Malaysia

2.73%

2.53%

Thailand

2.69%

2.50%

NUEM Regions

NUEM

Segment Benchmark

Asia-Pacific

75.24%

73.99%

Latin America

12.59%

11.12%

Middle East & Africa

8.92%

8.29%

Europe

3.68%

5.93%

North America

0.67%

NUEM Economic Development

NUEM

Segment Benchmark

Developed Countries

53.49%

49.77%

Emerging Countries

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

NUEM Number of Holdings 378

Benchmark Constituents 2810

Shared Holdings 371

Shared Holdings Weight 26.10%

NUEM BENCHMARK COMPARISON SUMMARY

NUEM

Segment Benchmark

Number of Holdings

378

2810

Weighted Average Market Cap

$59.52B

$82.79B

Price / Earnings Ratio

14.35

14.09

Price / Book Ratio

1.81

1.63

Dividend Yield

2.41%

2.44%

Concentration

NUEM BENCHMARK COMPARISON MARKET CAP SIZE

NUEM

Segment Benchmark

Large (>12.9B)

63.71%

58.05%

Mid (>2.7B)

34.42%

27.88%

Small (>600M)

1.87%

11.60%

Micro (<600M)

0.01%

2.47%

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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.