NuShares ESG Emerging Markets Equity ETF (NUEM)
Description
The investment seeks to track the performance of the TIAA ESG Emerging Markets Equity Index. The NUEM ETF contains 0 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $23.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.41% |
| Expense ratio | 0.35% |
| Average spread | 0.518% |
| 1Y roundtrip cost | 0.868% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -4.0% | -1.7% | -7.1% | 1.4% | -4.9% | -1.4% | -1.4% | -11.7% | -1.0% | -31.9% | ||
| 2021 | 4.5% | 0.2% | 0.2% | 1.3% | 1.5% | 2.8% | -5.5% | 0.2% | -3.6% | 0.8% | -3.7% | 0.7% | -0.6% |
| 2020 | -6.0% | -3.0% | -15.8% | 8.0% | 2.5% | 7.8% | 9.8% | 3.7% | -0.3% | 3.5% | 7.9% | 6.9% | 24.9% |
| 2019 | 9.8% | -0.4% | 0.2% | 2.1% | -7.2% | 5.9% | -1.8% | -4.3% | 1.0% | 3.3% | 0.8% | 7.5% | 16.8% |
| 2018 | 6.6% | -3.8% | -1.8% | -4.7% | -2.1% | -5.7% | 3.5% | -2.7% | -0.1% | -8.8% | 5.8% | -3.7% | -17.6% |
| 2017 | 4.9% | 3.1% | -0.3% | 3.4% | 0.8% | 4.8% | 16.8% | ||||||
| 14.8% | -10.9% | -18.9% | -0.4% | -3.9% | 5.8% | 9.5% | -1.5% | -15.0% | 1.2% | 11.5% | 16.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.79 | 0.79 | |||||||||||
| 2020 | 0.42 | 0.42 | |||||||||||
| 2019 | 0.54 | 0.54 | |||||||||||
| 2018 | 0.49 | 0.49 | |||||||||||
| 2017 | 0.18 | 0.18 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.80% |
| Tencent Holdings Ltd. | 5.02% |
| Alibaba Group Holding Ltd. | 4.97% |
| Meituan Class B | 2.10% |
| Samsung SDI Co., Ltd | 2.03% |
| Infosys Limited | 2.03% |
| China Construction Bank Corporation Class H | 2.01% |
| MediaTek Inc | 1.93% |
| Sunny Optical Technology (Group) Co., Ltd. | 1.90% |
| ENN Energy Holdings Limited | 1.74% |
| Delta Electronics, Inc. | 1.55% |
| NAVER Corp. | 1.43% |
| Tata Consultancy Services Limited | 1.42% |
| LG Electronics Inc. | 1.40% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD | 1.32% |
| Top 15 Weights | 38.65% |
Compare with similar ETFs
| NUEM | ESGE | FLAX | HEEM | LDEM | RESE | |
|---|---|---|---|---|---|---|
| Product name | NuShares ESG Emerging Markets Equity ETF | iShares MSCI EM ESG Select ETF | Franklin FTSE Asia ex Japan ETF | iShares Currency Hedged MSCI Emerging Markets ETF | iShares ESG MSCI EM Leaders ETF | WisdomTree Emerging Markets Dividend Fund |
| Issuer | Nuveen | iShares | Franklin | iShares | iShares | WisdomTree |
| Price | $23.18 | $27.95 | $18.445 | $22.99 | $40.3425 | $24.618 |
| Expense Ratio | 0.35% |  0.25% | 0.19% |  0.7% | 0.16% | 0.32% |
| Average Spread | 0.518% | 0.036% | 0.271% | 0.261% | 0.273% | 0.406% |
| AUM | $83,271,300 | $4,540,430,000 | $22,229,500 | $144,968,000 | $563,920,000 | $22,071,800 |
| Shares | 3,592,375 | 162,448,399 | 1,205,176 | 6,305,691 | 13,978,321 | 896,571 |
| Average Daily Volume | 144,683 | 1,747,087 | 9,217 | 39,201 | 30,820 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-06-07 | 2016-06-28 | 2018-02-06 | 2014-09-23 | 2020-02-05 | 2016-04-07 |
| Index Tracked | TIAA ESG Emerging Markets Equity Index | MSCI Emerging Markets Extended ESG Focus Index | FTSE Asia ex Japan RIC Capped Index | MSCI Emerging Markets 100% Hedged to USD Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | No Underlying Index |
| Category | Emerging Markets Equities | Emerging Markets Equities | Asia Pacific Equities | Emerging Markets Equities | Emerging Markets Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Broad | Broad | Pacific ex-Japan | Pacific ex-Japan | Broad | Pacific ex-Japan |
| Annual Dividend Rate | $0.79 | $1.107 | $0.625 | $0.244 | $1.205 | $1.051 |
| Annual Dividend Yield | 0.034% | 0.040% | 0.034% | 0.011% | 0.030% | 0.043% |
| Number of Holdings | 0 | 343 | 1667 | 2 | 476 | 298 |
| YTD Return | -28.22% | -29.12% | -28.75% | -21.65% | -29.36% | -28.18% |
| Beta | 0.73 | 0.77 | 0.68 | 0.82 | 0.64 | 0.71 |
| Upside Beta | 0.32 | 0.43 | 0.29 | 0.37 | 0.37 | 0.42 |
| Downside Beta | 0.13 | -0.13 | 0.12 | -0.21 | -0.60 | -0.50 |
| Volatility 1Y | 21.41% | 22.12% | 21.50% | 19.77% | 22.37% | 21.06% |
| Sharpe Ratio 3Y | -0.22 | -0.37 | -0.30 | -0.23 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |