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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |