Nuveen ESG Emerging Marke... (NUEM)
CBOE: NUEM
· Real-Time Price · USD
31.08
0.06 (0.18%)
At close: May 16, 2025, 3:05 PM
0.18% (1D)
| Bid | 26.94 |
| Market Cap | 301.8M |
| AUM | 297.4M |
| NAV | 30.98 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 14.40 |
| Shares Out | 9.71M |
| Inception Date | Jun 5, 2017 |
| Ask | 35.67 |
| Volume | 12.39K |
| Open | 31.05 |
| Previous Close | 31.02 |
| Day's Range | 30.90 - 31.17 |
| 52-Week Range | 25.71 - 32.20 |
| Holdings | 200 |
| Expense Ratio | 0.36% |
About NUEM
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.
Asset Class Global and International Equity
Ticker Symbol NUEM
Inception Date Jun 5, 2017
Provider Nuveen
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.09% |
| Technology | 22.08% |
| Consumer Cyclical | 13.76% |
| Communication Services | 10.75% |
| Basic Materials | 7.09% |
Top 10 Holdings 28.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 TT | 11.35% |
| Meituan | 3690 HK | 2.47% |
| Byd Co Ltd | 1211 HK | 2.38% |
| China Construction B... | 939 HK | 2.35% |
| Industrial & Commerc... | 1398 HK | 1.88% |
| China Merchants Bank... | 3968 HK | 1.73% |
| Infosys Ltd | INFO IN | 1.73% |
| Lenovo Group Ltd | 992 HK | 1.69% |
| Netease Inc | 9999 HK | 1.62% |
| Ctbc Financial Holdi... | 2891 TT | 1.59% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.5666 | Dec 19, 2024 |
| Dec 14, 2023 | $0.6396 | Dec 18, 2023 |
| Dec 15, 2022 | $0.4841 | Dec 19, 2022 |
| Dec 16, 2021 | $0.7902 | Dec 20, 2021 |
| Dec 17, 2020 | $0.4219 | Dec 21, 2020 |
