Nuveen ESG Emerging Markets Equity ETFNuveen ESG Emerging Markets Equity ETFNuveen ESG Emerging Markets Equity ETF

Nuveen ESG Emerging Markets Equity ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪267.76 M‬USD
Fund flows (1Y)
‪26.52 M‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.9%

Om Nuveen ESG Emerging Markets Equity ETF

Issuer
TIAA Board of Governors
Brand
Nuveen
Expense ratio
0.36%
Home page
Inception date
7 juni 2017
Index tracked
MSCI Nuveen ESG Emerging Markets
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.16%
Finans25.52%
Elektronisk teknik18.51%
Tekniska tjänster7.14%
Detaljhandel6.53%
Konsumentvaror4.82%
Icke hållbara konsumentprodukter4.64%
Producenttillverkning4.23%
Icke-energimineraler4.00%
Kommunikationer3.80%
Verktyg3.78%
Processindustrier3.55%
Transporter3.01%
Energimineraler2.54%
Hälsoteknik2.19%
Konsumentservice1.78%
Hälsotjänster1.04%
Kommersiella tjänster1.02%
Industriella tjänster0.56%
Distributionstjänster0.19%
Bonds, Cash & Other0.84%
UNIT1.14%
Företag0.00%
Likvida medel−0.30%
Stock breakdown by region
5%3%2%2%6%78%
Asien78.64%
Mellanöstern6.68%
Latinamerika5.57%
Nordamerika3.62%
Europa2.76%
Afrika2.73%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows