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NUEM

Nuveen ESG Emerging Markets Equity
1W: -3.0% 1M: -0.2% 3M: +2.3% YTD: +11.5% 1Y: +36.0% 3Y: +64.7% 5Y: +32.2%
$40.92
+0.27 (+0.66%)
 
Weekly Expected Move ±3.4%
$38 $39 $41 $42 $44
ETF CBOE · AUM $381.3M
Key Statistics
AUM$381M
Holdings78
Top 10 Wt32.2%
Volume4,123
Avg Volume26,662
Beta1.02
Portfolio Fundamentals
P/E26.2
P/B5.2
Div Yield2.68%
ROE20.5%
% Profitable28%
Inception2017-06-12
Sector Allocation
Other 45.5%
Technology 19.9%
Financial Services 14.2%
Consumer Cyclical 8.2%
Communication Services 5.1%
Industrials 2.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANU 2330.TW 11.34% $35.8M 1,091,124
2 MEITUAN 3690.HK 2.47% $7.8M 363,620
3 BYD CO LTD 1211.HK 2.37% $7.5M 149,883
4 CHINA CONSTRUCTION BANK C 0939.HK 2.35% $7.4M 8,587,453
5 INDUSTRIAL & COMMERCIAL B 1398.HK 1.87% $5.9M 8,263,268
6 CHINA MERCHANTS BANK CO L 3968.HK 1.73% $5.5M 952,780
7 INFOSYS LTD 1.72% $5.4M 267,551
8 LENOVO GROUP LTD 0992.HK 1.68% $5.3M 3,184,472
9 NETEASE INC 9999.HK 1.61% $5.1M 251,780
10 CTBC FINANCIAL HOLDING CO 2891.TW 1.58% $5.0M 4,056,652

Recent Holding Changes

Date Holding Change Details
2026-05-14 ABB.NS New
2026-05-14 6030.HK New
2026-05-14 AOT.BK New
2026-05-14 ORDS.QA New
2026-05-14 2269.HK New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms