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 NuShares ESG Emerging Markets Equity ETF
Fund Exchange Ticker NUEM
Fund Sponsor Nuveen
Fund ISIN US67092P8885
Net Expense Ratio 0.45 %
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 16 July 2019
Asset Under Management 55.19 Million (USD)
1 Month Total Return 5.00 %
Year To Date Return 10.51 %
1 Year Total Return 0.36 %
3 Year Annualized Total Return
NAV 26.28
Share Outstanding 2,100,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0605
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.053899999999999997
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.049699999999999994
NASPERS LTD-N SHS NPN EQUI 0.032400000000000005
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.020099999999999996
BANCO BRADESCO SA-PREF BBDC4 PREF 0.0184
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0173
AXIS BANK LTD AXSB EQUI 0.0167
CHINA MERCHANTS BANK-H 3968 EQUI 0.0163
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD EQUI 0.0152