NUEM - Nuveen ESG Emerging Markets Equity

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Fund Details

ETF Company Nuveen

AUM $378.29M

Asset Class Global Equity

Holdings 194

NAV $41.12

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	TAIWAN SEMICONDUCTOR MANU	2330.TW	11.28%	$35.82M
3	MEITUAN	3690	2.45%	$7.79M
4	MEITUAN	3690.HK	2.45%	$7.79M
5	BYD CO LTD	1211	2.36%	$7.50M
6	BYD CO LTD	1211.HK	2.36%	$7.50M
7	CHINA CONSTRUCTION BANK C	939	2.34%	$7.42M
8	CHINA CONSTRUCTION BANK C	0939.HK	2.34%	$7.42M
9	INDUSTRIAL & COMMERCIAL B	1398	1.86%	$5.92M
10	INDUSTRIAL & COMMERCIAL B	1398.HK	1.86%	$5.92M

Country Allocation

Country	Weight
Other	45.65%
Taiwan	27.85%
China	23.70%
Taiwan (Province of China)	19.13%
South Korea	17.54%
United States	8.70%
Brazil	4.83%
Saudi Arabia	3.91%
South Africa	3.22%
Hong Kong	2.74%
Mexico	2.33%
United Arab Emirates	1.74%
Malaysia	1.27%
Indonesia	1.05%
Chile	0.98%
Thailand	0.97%
United Kingdom	0.74%
Korea (the Republic of)	0.74%
Poland	0.73%
Qatar	0.66%
Turkey	0.66%
Kuwait	0.39%
Singapore	0.37%
Colombia	0.37%
Egypt	0.36%
Philippines	0.29%
India	0.26%
Switzerland	0.23%
Peru	0.21%
Luxembourg	0.20%
Greece	0.12%

Sector Allocation

Sector	Exposure
Technology	31.49%
Financial Services	18.24%
Industrials	11.86%
Consumer Cyclical	11.30%
Basic Materials	8.50%
Communication Services	8.16%
Energy	3.31%
Healthcare	2.92%
Utilities	1.91%
Consumer Defensive	1.64%
Real Estate	0.67%
Cash & Others	0.00%