NUEM Holdings
Nuveen ESG Emerging Markets Equity ETF
1W: -0.3%
1M: +0.8%
3M: +2.8%
YTD: +18.0%
1Y: +23.8%
3Y: +78.1%
5Y: +42.5%
$42.97
+0.41 (+0.95%)
Weekly Expected Move ±3.0%
$40
$42
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$408M
Holdings79
Top 10 Wt38.2%
Beta1.04
% Profitable24%
Coverage62%
Portfolio Valuation
P/E8.9
P/B5.1
P/S6.8
EV/EBITDA8.8
P/FCF15.8
PEG0.27
Profitability & Returns
Gross Margin77.0%
Net Margin76.7%
ROE82.3%
ROA50.1%
ROIC44.5%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov111.4x
Current Ratio2.27
Quick Ratio2.01
Growth (YoY)
Revenue+49.5%
Net Income+76.1%
EPS+76.0%
FCF+57.9%
EBITDA+77.1%
Rev CAGR 3Y+28.2%
Quality Scores
Piotroski F6.8
Altman Z12.57
IS Quality78.2
IS Overall73.5
IS Value53.9
Median P/E14.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 234 | 36.7% | — |
| Technology | 14 | 33.3% | 36.8 |
| Financial Services | 16 | 11.4% | 10.4 |
| Communication Services | 8 | 5.2% | 7.8 |
| Industrials | 13 | 4.9% | 106.5 |
| Consumer Cyclical | 12 | 3.7% | 11.0 |
| Basic Materials | 8 | 1.9% | 26.5 |
| Healthcare | 6 | 1.6% | 35.7 |
| Consumer Defensive | 1 | 0.4% | 22.3 |
| Energy | 1 | 0.1% | 15.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 313 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 15.17% | $72.1M | 930,564 | 29.0 | $64.8T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 7.30% | $34.8M | 26,714 | 8.0 | $1306.8T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 2.99% | $14.2M | 257,948 | 13.9 | $3.8T | Communication Services |
| 4 | U.S. DOLLARS Private | — | 2.37% | $11.3M | 11,274,156 | — | — | — |
| 5 | CHINA CONSTRUCTION BANK C | 0939.HK | 2.06% | $9.8M | 7,953,479 | 8.4 | $2.3T | Financial Services |
| 6 | SK SQUARE CO LTD Private | — | 2.01% | $9.6M | 11,630 | — | — | — |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.97% | $9.4M | 163,390 | 60.0 | $4.9T | Technology |
| 8 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 1.89% | $9.0M | 7,993 | 118.6 | $114.9T | Technology |
| 9 | UNITED MICROELECTRONICS C | 2303.TW | 1.87% | $8.9M | 1,845,194 | 24.1 | $2.0T | Technology |
| 10 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.71% | $8.1M | 8,352,563 | 8.1 | $3.5T | Financial Services |
| 11 | LENOVO GROUP LTD | 0992.HK | 1.71% | $8.1M | 1,800,238 | 65.9 | $425.7B | Technology |
| 12 | SAMSUNG SDI CO LTD | 006400.KS | 1.50% | $7.1M | 18,957 | 1076.5 | $40.9T | Industrials |
| 13 | CATHAY FINANCIAL HOLDING | 2882.TW | 1.50% | $7.1M | 2,037,370 | 12.2 | $1.6T | Financial Services |
| 14 | ASIA VITAL COMPONENTS CO | 3017.TW | 1.46% | $6.9M | 65,000 | 45.8 | $1.4T | Technology |
| 15 | AXIS BANK LTD Private | — | 1.36% | $6.5M | 512,143 | — | — | — |
| 16 | AGRICULTURAL BANK OF CHIN | 1288.HK | 1.26% | $6.0M | 7,118,087 | 8.4 | $2.3T | Financial Services |
| 17 | CHINA MERCHANTS BANK CO L | 3968.HK | 1.21% | $5.7M | 880,901 | 7.1 | $1.3T | Financial Services |
| 18 | B3 SA - BRASIL BOLSA BALC Private | — | 1.19% | $5.7M | 1,657,760 | — | — | — |
| 19 | PING AN INSURANCE GROUP C | 2318.HK | 1.19% | $5.7M | 841,883 | 6.0 | $941.6B | Financial Services |
| 20 | KING SLIDE WORKS CO LTD | 2059.TW | 1.10% | $5.2M | 13,783 | 67.0 | $1.2T | Industrials |
| 21 | SAUDI ARABIAN MINING CO Private | — | 1.10% | $5.2M | 323,256 | — | — | — |
| 22 | KB FINANCIAL GROUP INC Private | — | 1.02% | $4.8M | 37,898 | — | — | — |
| 23 | MAHINDRA & MAHINDRA LTD Private | — | 0.99% | $4.7M | 152,736 | — | — | — |
| 24 | MPI CORP Private | — | 0.99% | $4.7M | 28,855 | — | — | — |
| 25 | LS INDUSTRIAL SYSTEMS CO Private | — | 0.92% | $4.4M | 28,946 | — | — | — |
| 26 | HCL TECHNOLOGIES LTD Private | — | 0.88% | $4.2M | 329,066 | — | — | — |
| 27 | ADVANTECH CO LTD | 2395.TW | 0.80% | $3.8M | 167,000 | 45.2 | $621.7B | Technology |
| 28 | NASPERS NPV | NPN.JO | 0.65% | $3.1M | 71,570 | 6.6 | $522.1B | Communication Services |
| 29 | CAPITEC LIMITED | CPI.JO | 0.63% | $3.0M | 11,174 | 27.5 | $506.5B | Financial Services |
| 30 | EMAAR PROPERTIES PJSC Private | — | 0.62% | $2.9M | 921,828 | — | — | — |
| 31 | VIBRA ENERGIA SA Private | — | 0.61% | $2.9M | 401,093 | — | — | — |
| 32 | CONTEMPORARY AMPEREX TECH Private | — | 0.61% | $2.9M | 67,635 | — | — | — |
| 33 | JD.COM INC | 9618.HK | 0.58% | $2.8M | 209,571 | 16.3 | $281.1B | Consumer Cyclical |
| 34 | MTN GROUP LTD | MTN.JO | 0.57% | $2.7M | 234,655 | 18.8 | $336.8B | Communication Services |
| 35 | BAJAJ AUTO LTD Private | — | 0.57% | $2.7M | 24,163 | — | — | — |
| 36 | AIRPORTS OF THAILAND PCL | AOT.BK | 0.57% | $2.7M | 1,490,548 | 45.6 | $853.6B | Industrials |
| 37 | SAMVARDHANA MOTHERSON INT Private | — | 0.57% | $2.7M | 1,633,392 | — | — | — |
| 38 | LPP SA | LPP.WA | 0.55% | $2.6M | 406 | 23.0 | $44.6B | Consumer Cyclical |
| 39 | WUXI BIOLOGICS | 2269.HK | 0.55% | $2.6M | 381,645 | 38.5 | $226.0B | Healthcare |
| 40 | SAUDI TELECOM CO Private | — | 0.54% | $2.6M | 225,838 | — | — | — |
| 41 | PRESS METAL ALUMINIUM HOL Private | — | 0.53% | $2.5M | 1,379,410 | — | — | — |
| 42 | ASIAN PAINTS LTD Private | — | 0.53% | $2.5M | 99,916 | — | — | — |
| 43 | POWER GRID CORP OF INDIA Private | — | 0.52% | $2.5M | 908,714 | — | — | — |
| 44 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.52% | $2.5M | 2,254,609 | 12.9 | $1.2T | Communication Services |
| 45 | TUPRAS TURKIYE PETROL RAF Private | — | 0.51% | $2.4M | 313,076 | — | — | — |
| 46 | SHINHAN FINANCIAL GROUP Private | — | 0.51% | $2.4M | 29,808 | — | — | — |
| 47 | DOOSAN ENERBILITY Private | — | 0.51% | $2.4M | 41,267 | — | — | — |
| 48 | PEOPLE'S INSURANCE CO GRO | 1339.HK | 0.50% | $2.4M | 3,245,560 | 6.2 | $289.5B | Financial Services |
| 49 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.49% | $2.3M | 27,860 | 7.7 | $67.1B | Basic Materials |
| 50 | HINDUSTAN UNILEVER LTD Private | — | 0.49% | $2.3M | 118,843 | — | — | — |