NUEM
Nuveen ESG Emerging Markets Equity
1W: +0.7%
1M: -7.6%
3M: +3.1%
YTD: +0.6%
1Y: +26.7%
3Y: +55.0%
5Y: +18.6%
$36.62
+0.60 (+1.67%)
After Hours: $37.03 (+0.41, +1.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$368M
Holdings194
Top 10 Wt28.7%
Beta0.90
% Profitable0%
Coverage9%
Portfolio Valuation
P/E5.9
P/B1.2
P/S0.9
EV/EBITDA9.2
P/FCF6.2
PEG0.68
Profitability & Returns
Gross Margin36.4%
Net Margin15.1%
ROE19.7%
ROA8.3%
ROIC25.0%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.15
Net Debt/EBITDA-1.0x
Interest Cov10.2x
Current Ratio1.77
Quick Ratio1.62
Growth (YoY)
Revenue+29.7%
Net Income+14.6%
EPS+17.2%
FCF+12.0%
EBITDA+22.2%
Rev CAGR 3Y+1.7%
Quality Scores
Piotroski F5.6
Altman Z-3.00
IS Quality61.0
IS Overall42.2
IS Value55.3
Median P/E10.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 249 | 88.1% | — |
| Financial Services | 11 | 4.2% | 2.9 |
| Consumer Cyclical | 2 | 1.4% | 3.9 |
| Industrials | 3 | 1.1% | 16.1 |
| Consumer Defensive | 2 | 1.0% | 8.8 |
| Technology | 2 | 0.9% | -102.3 |
| Communication Services | 2 | 0.7% | 13.7 |
| Energy | 2 | 0.6% | 10.8 |
| Basic Materials | 2 | 0.6% | 10.7 |
| Healthcare | 3 | 0.4% | -6.8 |
| Utilities | 2 | 0.3% | 21.8 |
| Real Estate | 2 | 0.3% | 19.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 282 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU Private | 2330 | 11.34% | $35.8M | 1,091,124 | — | — | — |
| 2 | MEITUAN Private | 3690 | 2.47% | $7.8M | 363,620 | — | — | — |
| 3 | BYD CO LTD Private | 1211 | 2.37% | $7.5M | 149,883 | — | — | — |
| 4 | CHINA CONSTRUCTION BANK C Private | 939 | 2.35% | $7.4M | 8,587,453 | — | — | — |
| 5 | INDUSTRIAL & COMMERCIAL B Private | 1398 | 1.87% | $5.9M | 8,263,268 | — | — | — |
| 6 | CHINA MERCHANTS BANK CO L Private | 3968 | 1.73% | $5.5M | 952,780 | — | — | — |
| 7 | INFOSYS LTD | INFO | 1.72% | $5.4M | 267,551 | — | $683M | Financial Services |
| 8 | LENOVO GROUP LTD Private | 992 | 1.68% | $5.3M | 3,184,472 | — | — | — |
| 9 | NETEASE INC Private | 9999 | 1.61% | $5.1M | 251,780 | — | — | — |
| 10 | CTBC FINANCIAL HOLDING CO Private | 2891 | 1.58% | $5.0M | 4,056,652 | — | — | — |
| 11 | JD.COM INC Private | 9618 | 1.56% | $4.9M | 238,160 | — | — | — |
| 12 | KUAISHOU TECHNOLOGY Private | 1024 | 1.53% | $4.8M | 681,571 | — | — | — |
| 13 | FUBON FINANCIAL HOLDING C Private | 2881 | 1.50% | $4.7M | 1,694,272 | — | — | — |
| 14 | HDFC BANK LTD Private | HDFCB | 1.45% | $4.6M | 236,291 | — | — | — |
| 15 | AGRICULTURAL BANK OF CHIN Private | 1288 | 1.41% | $4.5M | 7,514,671 | — | — | — |
| 16 | AL RAJHI BANK Private | RJHI | 1.37% | $4.3M | 162,264 | — | — | — |
| 17 | UNITED MICROELECTRONICS C Private | 2303 | 1.33% | $4.2M | 3,168,000 | — | — | — |
| 18 | WAL-MART DE MEXICO SAB DE Private | WALMEX* | 1.32% | $4.2M | 1,498,361 | — | — | — |
| 19 | SAUDI ARABIAN MINING CO Private | MAADEN | 1.28% | $4.0M | 318,921 | — | — | — |
| 20 | HCL TECHNOLOGIES LTD Private | HCLT | 1.27% | $4.0M | 211,496 | — | — | — |
| 21 | MAHINDRA & MAHINDRA LTD Private | MM | 1.24% | $3.9M | 125,732 | — | — | — |
| 22 | ALDAR PROPERTIES PJSC Private | ALDAR | 1.22% | $3.8M | 1,512,918 | — | — | — |
| 23 | BHARTI AIRTEL LTD Private | BHARTI | 1.14% | $3.6M | 195,355 | — | — | — |
| 24 | NONGFU SPRING CO LTD Private | 9633 | 1.12% | $3.5M | 795,186 | — | — | — |
| 25 | NASPERS Private | NPN | 1.11% | $3.5M | 14,099 | — | — | — |
| 26 | KAKAO CORP Private | 35720 | 1.08% | $3.4M | 122,692 | — | — | — |
| 27 | FIRSTRAND LTD | FSR | 1.07% | $3.4M | 859,929 | -0.0 | $53M | Consumer Cyclical |
| 28 | BANCO DO BRASIL SA Private | BBAS3 | 1.04% | $3.3M | 677,011 | — | — | — |
| 29 | SUNNY OPTICAL TECHNOLOGY Private | 2382 | 1.02% | $3.2M | 280,589 | — | — | — |
| 30 | CATHAY FINANCIAL HOLDING Private | 2882 | 0.99% | $3.1M | 1,484,010 | — | — | — |
| 31 | KOTAK MAHINDRA BANK LTD | KMB | 0.97% | $3.1M | 135,306 | 16.4 | $33.0B | Consumer Defensive |
| 32 | LG CHEM LTD Private | 51910 | 0.97% | $3.1M | 17,080 | — | — | — |
| 33 | HINDUSTAN UNILEVER LTD Private | HUVR | 0.95% | $3.0M | 116,432 | — | — | — |
| 34 | EICHER MOTORS LTD | EIM | 0.94% | $3.0M | 51,296 | -26.3 | $519M | Financial Services |
| 35 | BHARAT ELECTRONICS LTD | BHE | 0.88% | $2.8M | 936,616 | 84.7 | $2.1B | Technology |
| 36 | AXIS BANK LTD Private | AXSB | 0.87% | $2.8M | 236,391 | — | — | — |
| 37 | TRENT LTD Private | TRENT | 0.86% | $2.7M | 46,483 | — | — | — |
| 38 | ITAU UNIBANCO HOLDING SA Private | ITUB4 | 0.81% | $2.5M | 448,800 | — | — | — |
| 39 | CONTEMPORARY AMPEREX TECH Private | 300750 | 0.80% | $2.5M | 67,361 | — | — | — |
| 40 | LG ELECTRONICS INC Private | 66570 | 0.78% | $2.4M | 41,923 | — | — | — |
| 41 | INFO EDGE INDIA LTD Private | INFOE | 0.73% | $2.3M | 28,077 | — | — | — |
| 42 | POWER GRID CORP OF INDIA Private | PWGR | 0.72% | $2.3M | 762,862 | — | — | — |
| 43 | B3 SA - BRASIL BOLSA BALC Private | B3SA3 | 0.72% | $2.3M | 1,198,374 | — | — | — |
| 44 | CHINA YANGTZE POWER CO LT Private | 600900 | 0.69% | $2.2M | 575,100 | — | — | — |
| 45 | AIRPORTS OF THAILAND PCL Private | AOT | 0.69% | $2.2M | 1,733,748 | — | — | — |
| 46 | LG ENERGY SOLUTION LTD Private | 373220 | 0.69% | $2.2M | 8,026 | — | — | — |
| 47 | ASIA VITAL COMPONENTS CO Private | 3017 | 0.67% | $2.1M | 128,000 | — | — | — |
| 48 | BILIBILI INC Private | 9626 | 0.66% | $2.1M | 91,477 | — | — | — |
| 49 | ENN ENERGY HOLDINGS LTD Private | 2688 | 0.66% | $2.1M | 312,062 | — | — | — |
| 50 | SK SQUARE CO LTD Private | 402340 | 0.65% | $2.1M | 30,047 | — | — | — |