NUEM

Nuveen ESG Emerging Markets Equity ETF

TIAA ESG EM Equity NR USD

NAV as of 28-Nov-2023

26.7769

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

Fund Manager:
Nuveen
Asset Under Management:
230,993,987
Launch Date:
05/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
265
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
YTD2.521.052.40
1 Day-0.690.000.00
1 Week-1.811.87-0.97
1 Month-0.574.58-0.12
3 Months-1.258.12-0.15
6 Months-4.6411.61-0.40
1 Year-0.6517.06-0.04
2 Years-22.5028.64-0.79
3 Years-21.1233.77-0.63
5 Years6.5447.100.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-16.739116.064824.5629-1.1898-19.2476
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000058.000073.000023.000055.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/12/202218/12/20220.4841
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: 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
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
Giant52.78
Large37.38
Medium8.06
Small0.35
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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