NUEM - Nuveen ESG Emerging Markets Equity ETF

Price: -- --

Fund Details

ETF Company Nuveen

AUM $359.19M

Asset Class Global Equity

Holdings 179

NAV $39.04

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	31.23%
China	31.11%
India	18.54%
South Korea	18.54%
Brazil	5.79%
Saudi Arabia	4.46%
South Africa	4.34%
Mexico	2.48%
Hong Kong	2.36%
United Arab Emirates	2.27%
Malaysia	2.09%
Indonesia	1.31%
Poland	1.31%
Thailand	1.05%
United Kingdom	1.00%
Greece	0.92%
Qatar	0.89%
Chile	0.89%
Peru	0.66%
Turkey	0.63%
Singapore	0.42%
Kuwait	0.42%
Philippines	0.37%
Egypt	0.36%
Colombia	0.34%
Switzerland	0.22%
Luxembourg	0.14%
Other	-58.22%

Sector Allocation

Sector	Exposure
Technology	26.21%
Financial Services	20.57%
Consumer Cyclical	12.51%
Communication Services	11.34%
Industrials	9.17%
Basic Materials	8.34%
Healthcare	3.90%
Energy	2.95%
Consumer Defensive	2.09%
Utilities	1.65%
Real Estate	1.26%
Cash & Others	0.01%