NUEM Nuveen ESG Emerging Markets Equity ETF
TIAA ESG EM Equity NR USD

NAV as of 13-May-2022

26.9163

4 Week: 26.53 - 29.19

52 Week: 26.53 - 37.26

Latest Closing Price

27.28

Premium / Discount

-0.99

Expense Ratio

0.35%

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

Fund Manager:
Nuveen
Asset Under Management:
159,586,357
Launch Date:
05/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
213
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.511.58-8.56
1 Day2.380.000.00
1 Week4.023.691.09
1 Month-5.937.08-0.84
3 Months-13.6914.21-0.96
6 Months-19.4616.29-1.19
1 Year-19.6519.80-0.99
2 Years24.9728.320.88
3 Years12.5339.170.32
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-16.739116.064824.5629-1.1898
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000058.000073.000023.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202119/12/20210.3791
16/12/202020/12/20200.4219
26/12/201902/01/20200.5415
25/12/201728/12/20170.1763

Portfolio Data

Total Number of Holdings: 213

Number of Bond Holdings: 1

Number of Equity Holdings: 209

Total Market Value: 159,586,357

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.0496343,25303,467,601
2Alibaba Group Holding Ltd ADR5.565017,75203,189,857
3Tencent Holdings Ltd5.528675,80603,169,002
4Itau Unibanco Holding SA Participating Preferred1.9799124,19101,134,851
5Naspers Ltd Class N1.79586,97901,029,331
6Tata Consultancy Services Ltd1.694931,3360971,501
7Bank Bradesco SA Participating Preferred1.6701109,5060957,308
8Hindustan Unilever Ltd1.666431,3760955,162
9China Merchants Bank Co Ltd Class H1.6538189,5120947,977
10Axis Bank Ltd1.653690,4280947,835

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.39
Large40.03
Medium7.65
Small0.43
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7091

Price/Book*

1.5459

Price/Sales*

1.3417

Price/Cash Flow*

6.3813

Dividend Yield*

3.2145

Growth Measures

Long-Term Earnings

12.1455

Historical Earnings

19.0440

Sales Growth

10.9483

Cash-Flow Growth

8.5921

Book-Value Growth

10.3564

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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