Nuveen ESG Emerging Marke... (NUEM)
CBOE: NUEM
· Real-Time Price · USD
34.29
0.16 (0.47%)
At close: Aug 18, 2025, 3:00 PM
0.47% (1D)
| Bid | 30 |
| Market Cap | 314.75M |
| AUM | 313.8M |
| NAV | 34.11 |
| EPS (ttm) | 2.32 |
| PE Ratio (ttm) | 14.80 |
| Shares Out | 9.18M |
| Inception Date | Jun 5, 2017 |
| Ask | 37.41 |
| Volume | 7.9K |
| Open | 34.33 |
| Previous Close | 34.13 |
| Day's Range | 34.29 - 34.54 |
| 52-Week Range | 25.84 - 34.72 |
| Holdings | 194 |
| 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 | 24.39% |
| Technology | 22.94% |
| Consumer Cyclical | 12.94% |
| Communication Services | 12.68% |
| Basic Materials | 6.85% |
Top 10 Holdings 28.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 11.28% |
| Meituan | 3690 | 2.45% |
| Byd Co Ltd | 1211 | 2.36% |
| China Construction B... | 939 | 2.34% |
| Industrial & Commerc... | 1398 | 1.86% |
| China Merchants Bank... | 3968 | 1.72% |
| Harbor Panagora Dyna... | INFO | 1.71% |
| Lenovo Group Ltd | 992 | 1.67% |
| Netease Inc | 9999 | 1.60% |
| Ctbc Financial Holdi... | 2891 | 1.58% |
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 |
