Nuveen ESG Emerging Markets Equity ETFCboe Consolidated Listings:NUEM
- LAST PRICE29.74
- TODAY'S CHANGE (%)0.12 (0.41%)
- Bid / Lots26.98/ 1
- Ask / Lots32.70/ 1
- Open / Previous Close29.81 / 29.62
- Day Range
- 52 Week Range
- Volume24,766
- Overall Morningstar Rating4 out of 5 Starsout of 1240 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NUEM |
|---|---|---|
| 09:32 ET | 534 | 29.81 |
| 09:48 ET | 120 | 29.8593 |
| 09:51 ET | 265 | 29.929 |
| 10:04 ET | 300 | 29.931 |
| 10:06 ET | 170 | 29.9854 |
| 10:08 ET | 1000 | 29.87 |
| 10:15 ET | 181 | 29.7925 |
| 10:20 ET | 100 | 29.8987 |
| 10:26 ET | 123 | 29.7925 |
| 10:27 ET | 137 | 29.7925 |
| 10:56 ET | 239 | 29.9012 |
| 10:58 ET | 126 | 29.7523 |
| 11:32 ET | 244 | 29.73 |
| 11:39 ET | 868 | 29.855 |
| 12:24 ET | 100 | 29.845 |
| 12:46 ET | 594 | 29.7852 |
| 12:48 ET | 831 | 29.96 |
| 12:53 ET | 276 | 29.8024 |
| 01:00 ET | 400 | 29.7304 |
| 01:27 ET | 350 | 29.94 |
| 01:42 ET | 678 | 29.8587 |
| 01:47 ET | 1603 | 29.7405 |
| 01:54 ET | 159 | 29.835 |
| 02:09 ET | 600 | 29.835 |
| 02:34 ET | 300 | 29.835 |
| 02:38 ET | 245 | 29.93 |
| 02:41 ET | 136 | 29.9399 |
| 02:45 ET | 334 | 29.7301 |
| 02:57 ET | 155 | 29.8959 |
| 03:10 ET | 603 | 29.835 |
| 03:15 ET | 2708 | 29.835 |
| 03:37 ET | 2500 | 29.93 |
| 03:42 ET | 877 | 29.835 |
| 03:44 ET | 3518 | 29.73 |
| 03:57 ET | 125 | 29.835 |
| 04:00 ET | 109 | 29.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.82% |
| 08/28/2024 | -0.17% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | -0.14% |
| 09/03/2024 | -0.69% |
| 09/04/2024 | 1.23% |
| 09/05/2024 | 0.54% |
| 09/09/2024 | 0.30% |
| 09/11/2024 | 1.06% |
| 09/12/2024 | 0.31% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | -0.17% |
| 09/19/2024 | 0.71% |
| 09/20/2024 | 0.37% |
| 09/23/2024 | 0.47% |
| 09/24/2024 Largest Premium | 1.81% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 1.50% |
| 09/27/2024 | 0.03% |
| 09/30/2024 Largest Discount | -1.08% |
| 10/01/2024 | -0.60% |
| 10/02/2024 | 0.50% |
| 10/03/2024 | -0.22% |
| 10/04/2024 | 0.44% |
| 10/07/2024 | 0.85% |
| 10/08/2024 | 1.41% |
| 10/09/2024 | 1.31% |
| 10/10/2024 | 0.58% |
| 10/11/2024 | 0.42% |
| 10/14/2024 | 0.64% |
| 10/15/2024 | -0.72% |
| 10/16/2024 | 0.45% |
| 10/17/2024 | 0.49% |
| 10/18/2024 | 0.83% |
| 10/21/2024 | -0.26% |
| 10/22/2024 | 0.32% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.68% |
| 10/25/2024 | 0.78% |
| 10/28/2024 | 0.23% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.56% |
| 11/01/2024 | -0.16% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.19% |
| 11/06/2024 | -0.36% |
| 11/08/2024 | -0.66% |
| 11/11/2024 | -0.38% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | -0.32% |
| 11/14/2024 | 0.17% |
| 11/15/2024 | -0.14% |
| 11/18/2024 | 1.22% |
| 11/19/2024 | 0.25% |
| 11/20/2024 | 0.22% |
| 11/21/2024 | 0.44% |
| 11/22/2024 | -0.07% |
| Non-US Stock | 100.8% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| US Bond | 0 |
| Financial Serv.s | 23.0% |
|---|---|
| Technology | 22.9% |
| Consumer Cyclical | 13.9% |
| Communication Services | 11.7% |
| Basic Mat. | 8.2% |
| Industrials | 6.4% |
| Consumer Defensive | 4.2% |
| Healthcare | 3.7% |
| Utilities | 3.6% |
| Energy | 1.7% |
| Real Estate | 1.5% |
| Asia/Oceania | 37.3% |
|---|---|
| Latin America | 6.5% |
| Africa | 3.2% |
| Europe | 0.4% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 11.2% | 0.00% | $32.4M |
Meituan Class B | Long | 2.7% | 0.00% | $7.9M |
China Construction Bank Corp Class H | Long | 2.1% | 0.00% | $6.2M |
HDFC Bank Ltd | Long | 2.0% | 0.00% | $5.8M |
Bharti Airtel Ltd | Long | 1.8% | 0.00% | $5.1M |
China Merchants Bank Co Ltd Class H | Long | 1.6% | 0.00% | $4.7M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 1.5% | 0.00% | $4.5M |
Saudi Arabian Mining Co | Long | 1.5% | 0.00% | $4.5M |
JD.com Inc Ordinary Shares - Class A | Long | 1.5% | 0.00% | $4.4M |
Delta Electronics Inc | Long | 1.5% | 0.00% | $4.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nuveen ESG EM Equity NR USD |
|---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | June 6, 2017 |
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.
| Total Net Assets | $290.6M |
|---|---|
| Shares Out. | 9.6M |
| Net Asset Value (NAV) | $29.64 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 13.3 |
| Dividend Yield | 2.15% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/18/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |