NUEM - Nuveen ESG Emerging Markets Equity

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Fund Details

ETF Company Nuveen

AUM $349.23M

Asset Class Global Equity

Holdings 182

NAV $38.38

Expense Ratio 0.36%

Inception Date 06/06/2017

Website Visit Site

The Fund seeks to track the investment results, before fees and expenses, of the Nuveen ESG Emerging Markets Equity Index. The Fund employs a passive management (or “indexing”) approach, investing all or substantially all of its assets in the securities represented in the Index in approximately the same proportions as the Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR MANU	2330	11.28%	$35.82M
2	MEITUAN	3690	2.45%	$7.79M
3	BYD CO LTD	1211	2.36%	$7.50M
4	CHINA CONSTRUCTION BANK C	939	2.34%	$7.42M
5	INDUSTRIAL & COMMERCIAL B	1398	1.86%	$5.92M
6	CHINA MERCHANTS BANK CO L	3968	1.72%	$5.47M
7	INFOSYS LTD	INFO	1.71%	$5.44M
8	LENOVO GROUP LTD	992	1.67%	$5.32M
9	NETEASE INC	9999	1.60%	$5.10M
10	CTBC FINANCIAL HOLDING CO	2891	1.58%	$5.00M

Country Allocation

Country	Weight
Taiwan	27.85%
China	27.85%
South Korea	17.54%
India	14.62%
Brazil	4.83%
Saudi Arabia	3.91%
South Africa	3.40%
Mexico	2.33%
Hong Kong	2.15%
United Arab Emirates	1.74%
Poland	1.31%
Malaysia	1.27%
Chile	0.98%
Thailand	0.85%
United Kingdom	0.74%
Qatar	0.71%
Greece	0.68%
Turkey	0.66%
Peru	0.54%
Indonesia	0.47%
Kuwait	0.42%
Singapore	0.37%
Colombia	0.37%
Egypt	0.36%
Philippines	0.29%
Switzerland	0.17%
Luxembourg	0.11%
Other	-58.22%

Sector Allocation

Sector	Exposure
Technology	28.29%
Financial Services	19.72%
Consumer Cyclical	12.01%
Industrials	10.32%
Communication Services	9.18%
Basic Materials	9.17%
Energy	3.35%
Healthcare	3.28%
Utilities	2.09%
Consumer Defensive	1.82%
Real Estate	0.76%
Cash & Others	0.01%