NUEM

Fund Description
The Fund seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the Index ). The Fund employs a passive management (or indexing ) approach, 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 uses a rules-based methodology to arrive at a diversified portfolio of equity securities issued by companies located in countries with emerging markets that adhere to predetermined ESG, controversial business involvement and low-carbon criteria. The Index is rebalanced quarterly.
Fund Profile
Fund Name Nuveen ESG Emerging Markets Equity ETF
Fund Exchange Ticker NUEM
Fund Sponsor Nuveen
Fund ISIN US67092P8885
Net Expense Ratio 0.35 %
Fund Inception Date 7 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name TIAA ESG Emerging Markets Equity Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 186.58 Million (USD)
1 Month Total Return -3.97 %
Year To Date Return -23.67 %
1 Year Total Return -25.67 %
3 Year Annualized Total Return 1.40 %
NAV 24.55
Share Outstanding 7,600,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0701000000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0405000000
MEITUAN-CLASS B 3690 EQUI 0.0235000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0223000000
US DOLLARS CASH 0.0192000000
BAIDU INC-CLASS A 9888 EQUI 0.0187000000
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0175000000
AXIS BANK LTD AXSB EQUI 0.0168000000
SABIC AGRI-NUTRIENTS CO SAFCO EQUI 0.0158000000
SAUDI TELECOM CO STC EQUI 0.0157000000