NUEM
Nuveen ESG Emerging Markets Equity ETF
NAV as of
4 Week: 25.93 - 26.88
52 Week: 24.95 - 29.01
Latest Closing Price
26.08
Premium / Discount
-0.16
Expense Ratio
0.36%
Investment Objective
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.52 | 1.05 | 2.40 |
| 1 Day | -0.69 | 0.00 | 0.00 |
| 1 Week | -1.81 | 1.87 | -0.97 |
| 1 Month | -0.57 | 4.58 | -0.12 |
| 3 Months | -1.25 | 8.12 | -0.15 |
| 6 Months | -4.64 | 11.61 | -0.40 |
| 1 Year | -0.65 | 17.06 | -0.04 |
| 2 Years | -22.50 | 28.64 | -0.79 |
| 3 Years | -21.12 | 33.77 | -0.63 |
| 5 Years | 6.54 | 47.10 | 0.14 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.7391 | 16.0648 | 24.5629 | -1.1898 | -19.2476 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 58.0000 | 73.0000 | 23.0000 | 55.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/12/2022 | 18/12/2022 | 0.4841 |
| 15/12/2021 | 19/12/2021 | 0.3791 |
| 16/12/2020 | 20/12/2020 | 0.4219 |
| 26/12/2019 | 02/01/2020 | 0.5415 |
| 25/12/2017 | 28/12/2017 | 0.1763 |
Portfolio Data
Total Number of Holdings: 265
Number of Bond Holdings: 1
Number of Equity Holdings: 259
Total Market Value: 230,993,987
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.0496 | 343,253 | 0 | 3,467,601 |
| 2 | Alibaba Group Holding Ltd ADR | 5.5650 | 17,752 | 0 | 3,189,857 |
| 3 | Tencent Holdings Ltd | 5.5286 | 75,806 | 0 | 3,169,002 |
| 4 | Itau Unibanco Holding SA Participating Preferred | 1.9799 | 124,191 | 0 | 1,134,851 |
| 5 | Naspers Ltd Class N | 1.7958 | 6,979 | 0 | 1,029,331 |
| 6 | Tata Consultancy Services Ltd | 1.6949 | 31,336 | 0 | 971,501 |
| 7 | Bank Bradesco SA Participating Preferred | 1.6701 | 109,506 | 0 | 957,308 |
| 8 | Hindustan Unilever Ltd | 1.6664 | 31,376 | 0 | 955,162 |
| 9 | China Merchants Bank Co Ltd Class H | 1.6538 | 189,512 | 0 | 947,977 |
| 10 | Axis Bank Ltd | 1.6536 | 90,428 | 0 | 947,835 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.78 |
| Large | 37.38 |
| Medium | 8.06 |
| Small | 0.35 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8709
Price/Book*
1.3549
Price/Sales*
1.0892
Price/Cash Flow*
7.2374
Dividend Yield*
3.9827
Growth Measures
Long-Term Earnings
9.9058
Historical Earnings
12.3244
Sales Growth
14.7181
Cash-Flow Growth
16.7358
Book-Value Growth
6.8127
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
