NUEM Nuveen ESG Emerging Markets Equity ETF
Quotazione aggiornata al Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 42.52 | Day Range | 42.51 – 42.87 |
| 52-Week Range | 33.47 – 44.66 | Volume | 922 |
| Avg Volume | 27.72K | AUM | $416.2M (Aug 27, 2026) |
| Expense Ratio | 0.36% | Rendimento (TTM) | 2.99% |
| NAV | 42.47 | Premio/Sconto | +0.94% indicativo |
| Inception | Jun 06, 2017 | Posizioni in portafoglio | 228 |
| Emittente | Nuveen | Borsa | CBOE |
| Category | Emerging Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 67092P888 | ISIN | US67092P8885 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Nuveen ESG Emerging Markets Equity Index, by using full replication technique. The fund does not invest in stocks of companies operating across alcohol, tobacco, nuclear power, gambling, and firearms and other weapons sectors. Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF was formed on June 6, 2017 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +5.89% | +0.60% | +6.37% | +19.52% | +24.02% | +16.92% | +4.32% | — | +5.86% |
| Rendimento totale | +5.90% | +0.62% | +6.38% | +19.53% | +28.57% | +20.06% | +6.90% | — | +7.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 198 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 15.91% | 871.56K | $65.9M |
| 2 | SK HYNIX INC | 000660.KS | 6.67% | 22.13K | $27.6M |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.17% | 225.41K | $13.1M |
| 4 | LENOVO GROUP LTD | 0992.HK | 2.23% | 2.43M | $9.2M |
| 5 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 2.09% | 9.13K | $8.7M |
| 6 | CHINA CONSTRUCTION BANK C | 0939.HK | 1.98% | 6.94M | $8.2M |
| 7 | SK SQUARE CO LTD | — | 1.97% | 10.08K | $8.2M |
| 8 | KING SLIDE WORKS CO LTD | 2059.TW | 1.90% | 18.78K | $7.9M |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 1.89% | 142.39K | $7.8M |
| 10 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.68% | 7.31M | $7.0M |
| 11 | ASIA VITAL COMPONENTS CO | 3017.TW | 1.61% | 74.00K | $6.7M |
| 12 | CATHAY FINANCIAL HOLDING | 2882.TW | 1.54% | 2.03M | $6.4M |
| 13 | UNITED MICROELECTRONICS C | 2303.TW | 1.51% | 1.71M | $6.2M |
| 14 | AXIS BANK LTD | — | 1.41% | 448.13K | $5.8M |
| 15 | PING AN INSURANCE GROUP C | 2318.HK | 1.27% | 735.16K | $5.3M |
| 16 | SAUDI ARABIAN MINING CO | — | 1.22% | 283.56K | $5.0M |
| 17 | AGRICULTURAL BANK OF CHIN | 1288.HK | 1.20% | 6.23M | $5.0M |
| 18 | SAMSUNG SDI CO LTD | 006400.KS | 1.19% | 14.25K | $4.9M |
| 19 | CHINA MERCHANTS BANK CO L | 3968.HK | 1.17% | 770.79K | $4.9M |
| 20 | MAHINDRA & MAHINDRA LTD | — | 1.15% | 133.65K | $4.8M |
| 21 | PHARMAESSENTIA CORP | 6446.TW | 1.09% | 102.51K | $4.5M |
| 22 | B3 SA - BRASIL BOLSA BALC | — | 1.02% | 1.45M | $4.2M |
| 23 | KB FINANCIAL GROUP INC | — | 0.95% | 33.25K | $3.9M |
| 24 | HCL TECHNOLOGIES LTD | — | 0.95% | 287.93K | $3.9M |
| 25 | CONTEMPORARY AMPEREX TECH | — | 0.84% | 59.73K | $3.5M |
| 26 | LS INDUSTRIAL SYSTEMS CO | — | 0.80% | 24.48K | $3.3M |
| 27 | ADVANTECH CO LTD | 2395.TW | 0.76% | 155.00K | $3.2M |
| 28 | NASPERS NPV | NPN.JO | 0.74% | 62.37K | $3.1M |
| 29 | CAPITEC BANK HOLDINGS LTD | CPI.JO | 0.69% | 9.79K | $2.9M |
| 30 | JD.COM INC | 9618.HK | 0.65% | 183.38K | $2.7M |
| 31 | TUPRAS TURKIYE PETROL RAF | — | 0.64% | 314.68K | $2.7M |
| 32 | AIRPORTS OF THAILAND PCL | AOT.BK | 0.63% | 1.28M | $2.6M |
| 33 | BAJAJ AUTO LTD | — | 0.62% | 21.05K | $2.6M |
| 34 | ASIAN PAINTS LTD | — | 0.58% | 87.43K | $2.4M |
| 35 | EMAAR PROPERTIES PJSC | — | 0.58% | 806.61K | $2.4M |
| 36 | VIBRA ENERGIA SA | — | 0.57% | 352.09K | $2.4M |
| 37 | PRESS METAL ALUMINIUM HOL | — | 0.57% | 1.21M | $2.4M |
| 38 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.56% | 1.96M | $2.3M |
| 39 | MTN GROUP LTD | MTN.JO | 0.56% | 193.97K | $2.3M |
| 40 | SAUDI TELECOM CO | — | 0.56% | 198.11K | $2.3M |
| 41 | POWER GRID CORP OF INDIA | — | 0.55% | 795.13K | $2.3M |
| 42 | EICHER MOTORS LTD | — | 0.53% | 26.28K | $2.2M |
| 43 | HINDUSTAN UNILEVER LTD | — | 0.53% | 103.99K | $2.2M |
| 44 | WUXI BIOLOGICS | 2269.HK | 0.52% | 333.95K | $2.2M |
| 45 | LG CORP | 003550.KS | 0.52% | 27.60K | $2.1M |
| 46 | GOLD FIELDS LTD | GFI.JO | 0.51% | 44.79K | $2.1M |
| 47 | CONTEMPORARY AMPEREX TECH | 3750.HK | 0.51% | 25.31K | $2.1M |
| 48 | ANGLOGOLD ASHANTI PLC | — | 0.51% | 17.70K | $2.1M |
| 49 | SAUDI BASIC INDUSTRIES CO | — | 0.50% | 157.98K | $2.1M |
| 50 | MEITUAN | 3690.HK | 0.50% | 192.10K | $2.1M |
| 51 | HD HYUNDAI | — | 0.50% | 13.48K | $2.1M |
| 52 | LPP SA | LPP.WA | 0.49% | 361 | $2.0M |
| 53 | CHINA YANGTZE POWER CO LT | — | 0.48% | 479.98K | $2.0M |
| 54 | TATA MOTORS PASSENGER VEH | TMPV.NS | 0.48% | 599.52K | $2.0M |
| 55 | POP MART INTERNATIONAL GR | 9992.HK | 0.47% | 102.96K | $2.0M |
| 56 | SHINHAN FINANCIAL GROUP | — | 0.47% | 25.99K | $2.0M |
| 57 | FOXCONN INDUSTRIAL INTERN | — | 0.47% | 206.70K | $1.9M |
| 58 | HYUNDAI MOTOR CO | 005380.KS | 0.46% | 6.43K | $1.9M |
| 59 | DOOSAN ENERBILITY | — | 0.46% | 36.21K | $1.9M |
| 60 | PEOPLE'S INSURANCE CO GRO | 1339.HK | 0.46% | 2.84M | $1.9M |
| 61 | HERO MOTOCORP LTD | — | 0.45% | 31.20K | $1.9M |
| 62 | VARUN BEVERAGES LTD | VBL.NS | 0.45% | 413.01K | $1.9M |
| 63 | NAVER CORP | — | 0.45% | 11.51K | $1.8M |
| 64 | EUROBANK SA | — | 0.44% | 339.96K | $1.8M |
| 65 | AL RAJHI BANK | — | 0.44% | 104.83K | $1.8M |
| 66 | NONGFU SPRING CO LTD | 9633.HK | 0.43% | 330.42K | $1.8M |
| 67 | QATAR NATIONAL BANK QPSC | QNBK.QA | 0.41% | 379.62K | $1.7M |
| 68 | CIA DE MINAS BUENAVENTURA | BVN | 0.40% | 46.90K | $1.7M |
| 69 | SUNNY OPTICAL TECHNOLOGY | 2382.HK | 0.40% | 210.91K | $1.7M |
| 70 | HYUNDAI GLOVIS CO LTD | — | 0.40% | 11.68K | $1.7M |
| 71 | TS FINANCIAL HOLDING CO | 2887.TW | 0.39% | 1.37M | $1.6M |
| 72 | GRUPO CIBEST SA | — | 0.38% | 63.03K | $1.6M |
| 73 | ULTRAPAR PARTICIPACOES SA | — | 0.38% | 235.82K | $1.6M |
| 74 | GERDAU SA | — | 0.38% | 367.38K | $1.6M |
| 75 | SAMVARDHANA MOTHERSON INT | — | 0.38% | 890.38K | $1.6M |
| 76 | PIDILITE INDUSTRIES LTD | — | 0.38% | 91.08K | $1.6M |
| 77 | INFO EDGE INDIA LTD | — | 0.38% | 110.78K | $1.6M |
| 78 | BILIBILI INC | 9626.HK | 0.34% | 82.23K | $1.4M |
| 79 | VALTERRA PLATINUM LIMITED | VAL.JO | 0.33% | 14.71K | $1.4M |
| 80 | E INK HOLDINGS INC | — | 0.32% | 261.00K | $1.3M |
| 81 | TELEFONICA BRASIL SA | — | 0.32% | 229.90K | $1.3M |
| 82 | S-OIL CORP | — | 0.31% | 12.58K | $1.3M |
| 83 | WOORI FINANCIAL GROUP INC | — | 0.30% | 54.97K | $1.3M |
| 84 | HANWHA SYSTEMS CO LTD | — | 0.30% | 24.65K | $1.3M |
| 85 | HD KOREA SHIPBUILD & OFFS | 009540.KS | 0.29% | 4.77K | $1.2M |
| 86 | WUXI APPTEC CO LTD | 2359.HK | 0.29% | 45.63K | $1.2M |
| 87 | SOCIEDAD QUIMICA Y MINERA | — | 0.28% | 14.46K | $1.2M |
| 88 | PIRAEUS BANK SA | — | 0.28% | 99.81K | $1.2M |
| 89 | GRUPO FINANCIERO BANORTE | — | 0.28% | 105.60K | $1.2M |
| 90 | CD PROJEKT SA | CDR.WA | 0.28% | 16.55K | $1.2M |
| 91 | PETRONAS GAS BHD | — | 0.27% | 257.40K | $1.1M |
| 92 | NETEASE INC | 9999.HK | 0.27% | 43.40K | $1.1M |
| 93 | HANA FINANCIAL GROUP INC | — | 0.27% | 12.00K | $1.1M |
| 94 | ADNOC GAS PLC | — | 0.27% | 1.23M | $1.1M |
| 95 | SHRIRAM FINANCE LTD | — | 0.25% | 88.86K | $1.0M |
| 96 | TRIP.COM GROUP LTD | 9961.HK | 0.25% | 22.41K | $1.0M |
| 97 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.24% | 495.91K | $1.0M |
| 98 | HOTAI MOTOR CO LTD | 2207.TW | 0.24% | 62.00K | $1.0M |
| 99 | WAL-MART DE MEXICO SAB DE | — | 0.24% | 364.75K | $1.0M |
| 100 | TUBE INVESTMENTS OF INDIA | — | 0.24% | 33.07K | $997.0K |
| 101 | UPL LTD | — | 0.24% | 166.63K | $990.6K |
| 102 | HD HYUNDAI HEAVY INDUSTRI | — | 0.24% | 2.98K | $973.5K |
| 103 | JD HEALTH INTERNATIONAL I | 6618.HK | 0.23% | 192.66K | $950.0K |
| 104 | ADNOC DRILLING CO PJSC | — | 0.22% | 545.69K | $915.2K |
| 105 | CHOW TAI FOOK JEWELLERY G | 1929.HK | 0.21% | 513.49K | $886.8K |
| 106 | JIANGSU HENGRUI MEDICINE | — | 0.21% | 124.10K | $881.3K |
| 107 | CELLTRION INC | — | 0.21% | 6.25K | $867.6K |
| 108 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.21% | 9.26K | $857.9K |
| 109 | PERSISTENT SYSTEMS LTD | — | 0.21% | 14.47K | $856.8K |
| 110 | SACI FALABELLA | — | 0.20% | 123.47K | $843.4K |
| 111 | COSCO SHIPPING ENERGY TRA | 1138.HK | 0.20% | 389.87K | $833.9K |
| 112 | ABB INDIA LTD | ABB.NS | 0.20% | 10.64K | $825.0K |
| 113 | CEMEX SAB DE CV | — | 0.20% | 739.70K | $820.9K |
| 114 | ETERNAL LTD | — | 0.19% | 232.20K | $795.7K |
| 115 | GRUPO AEROPORTUARIO DEL P | GAPB.MX | 0.19% | 37.43K | $794.4K |
| 116 | GANFENG LITHIUM CO LTD | 1772.HK | 0.19% | 150.34K | $778.5K |
| 117 | EVA AIRWAYS CORP | 2618.TW | 0.18% | 564.00K | $754.0K |
| 118 | TORRENT POWER LTD | — | 0.18% | 57.37K | $747.9K |
| 119 | PETRONET LNG LTD | — | 0.18% | 244.08K | $747.2K |
| 120 | BUMI RESOURCES MINERALS T | BRMS.JK | 0.18% | 18.46M | $725.1K |
| 121 | SUNGROW POWER SUPPLY CO L | — | 0.16% | 40.40K | $679.6K |
| 122 | LG DISPLAY CO LTD | — | 0.16% | 97.63K | $669.1K |
| 123 | U.S. DOLLARS | — | 0.16% | 654.18K | $654.2K |
| 124 | CITIC SECURITIES CO LTD | 6030.HK | 0.16% | 194.89K | $652.3K |
| 125 | AYALA CORP | — | 0.15% | 75.66K | $624.5K |
| 126 | GULF DEVELOPMENT PCL | — | 0.15% | 316.60K | $620.0K |
| 127 | TENAGA NASIONAL BHD | — | 0.15% | 172.58K | $615.4K |
| 128 | HYUNDAI ENGINEERING & CON | 000720.KS | 0.15% | 7.95K | $605.8K |
| 129 | CHINA PACIFIC INSURANCE G | — | 0.15% | 133.30K | $603.2K |
| 130 | TELEKOM MALAYSIA BHD | — | 0.14% | 308.20K | $593.0K |
| 131 | ALLEGRO.EU SA | ALE.WA | 0.14% | 48.26K | $589.1K |
| 132 | CHINA OILFIELD SERVICES L | 2883.HK | 0.14% | 590.01K | $563.3K |
| 133 | CHINA MERCHANTS BANK CO L | — | 0.13% | 95.27K | $551.3K |
| 134 | ADES HOLDING CO | — | 0.13% | 110.04K | $548.4K |
| 135 | SHENZHEN MINDRAY BIO-MEDI | — | 0.13% | 23.43K | $538.2K |
| 136 | CIA ENERGETICA DE MINAS G | — | 0.13% | 274.50K | $533.7K |
| 137 | EVERGREEN MARINE CORP TAI | 2603.TW | 0.13% | 66.00K | $520.9K |
| 138 | CPFL ENERGIA SA | — | 0.12% | 61.70K | $505.7K |
| 139 | CHINA JUSHI CO LTD | — | 0.12% | 79.80K | $499.1K |
| 140 | ERSTE BANK POLSKA SA | EBP.WA | 0.12% | 2.52K | $496.6K |
| 141 | BEONE MEDICINES LTD | 6160.HK | 0.12% | 17.05K | $495.9K |
| 142 | BANCO BRADESCO SA | — | 0.12% | 154.70K | $486.6K |
| 143 | CHINA MERCHANTS ENERGY SH | — | 0.11% | 157.40K | $463.2K |
| 144 | KOTAK MAHINDRA BANK LTD | — | 0.11% | 109.96K | $462.8K |
| 145 | SF HOLDING CO LTD | 002352.SZ | 0.11% | 93.59K | $452.5K |
| 146 | 3SBIO INC | 1530.HK | 0.11% | 193.85K | $440.8K |
| 147 | APL APOLLO TUBES | — | 0.10% | 19.13K | $427.6K |
| 148 | POSTAL SAVINGS BANK OF CH | — | 0.10% | 563.64K | $417.6K |
| 149 | ZANGGE MINING CO LTD | — | 0.09% | 30.55K | $355.4K |
| 150 | HORIZON ROBOTICS | 9660.HK | 0.09% | 556.04K | $352.5K |
| 151 | KANZHUN LTD | BZ | 0.08% | 21.19K | $338.0K |
| 152 | HONG KONG DOLLAR | — | 0.08% | 2.62M | $334.0K |
| 153 | GREE ELECTRIC APPLIANCES | 000651.SZ | 0.08% | 54.30K | $333.1K |
| 154 | CHINA RUYI HOLDINGS LTD | 0136.HK | 0.08% | 1.81M | $329.1K |
| 155 | KASIKORNBANK PCL | — | 0.08% | 41.40K | $325.6K |
| 156 | TIM SA | — | 0.08% | 89.90K | $320.5K |
| 157 | CITIC SECURITIES CO LTD | — | 0.06% | 65.17K | $262.9K |
| 158 | ORACLE FINANCIAL SERVICES | OFSS.NS | 0.06% | 2.12K | $259.4K |
| 159 | LINGYI ITECH GUANGDONG CO | 002600.SZ | 0.06% | 142.40K | $259.3K |
| 160 | ENGIE BRASIL ENERGIA SA | — | 0.06% | 48.38K | $258.9K |
| 161 | TURK HAVA YOLLARI AO | — | 0.06% | 38.35K | $240.2K |
| 162 | BUMRUNGRAD HOSPITAL PCL | — | 0.06% | 38.40K | $235.0K |
| 163 | EMPRESAS COPEC SA | — | 0.05% | 31.21K | $224.2K |
| 164 | GUANGZHOU TINCI MATERIALS | 002709.SZ | 0.05% | 39.70K | $224.2K |
| 165 | AGRICULTURAL BANK OF CHIN | — | 0.05% | 218.06K | $219.9K |
| 166 | ZHEJIANG CHINA COMMODITIE | — | 0.05% | 106.40K | $197.5K |
| 167 | ZHEJIANG SANHUA INTELLIGE | 002050.SZ | 0.05% | 36.00K | $196.6K |
| 168 | SUPREME INDUSTRIES LTD | — | 0.04% | 4.77K | $181.5K |
| 169 | PING AN INSURANCE GROUP C | — | 0.04% | 22.00K | $174.6K |
| 170 | PEOPLE'S INSURANCE CO GRO | — | 0.04% | 158.00K | $163.4K |
| 171 | JINDAL STAINLESS LTD | — | 0.04% | 22.29K | $163.3K |
| 172 | SHANDONG HONGQIAO ALUMINU | — | 0.04% | 59.30K | $160.8K |
| 173 | FORTUNE ELECTRIC CO LTD | 1519.TW | 0.04% | 6.60K | $149.7K |
| 174 | XP INC | XP | 0.04% | 8.80K | $147.9K |
| 175 | VODACOM GROUP LTD | VOD.JO | 0.03% | 15.77K | $144.0K |
| 176 | ALIBABA HEALTH INFORMATIO | 0241.HK | 0.02% | 246.20K | $102.4K |
| 177 | CHINA CONSTRUCTION BANK C | — | 0.02% | 61.96K | $97.1K |
| 178 | JIANGSU ZHONGTIAN TECHNOL | — | 0.02% | 17.00K | $84.5K |
| 179 | TRENT LTD | — | 0.02% | 2.72K | $83.1K |
| 180 | DIXON TECHNOLOGIES INDIA | — | 0.02% | 532 | $82.5K |
| 181 | COSCO SHIPPING ENERGY TRA | — | 0.02% | 23.50K | $68.5K |
| 182 | BAIDU INC | 9888.HK | 0.02% | 5.70K | $67.7K |
| 183 | KOMERCNI BANKA AS | — | 0.01% | 1.12K | $57.4K |
| 184 | LAOPU GOLD CO LTD | 6181.HK | 0.01% | 1.10K | $55.8K |
| 185 | CUMMINS INDIA LTD | — | 0.01% | 989 | $52.8K |
| 186 | POSTAL SAVINGS BANK OF CH | 1658.HK | 0.01% | 83.63K | $52.6K |
| 187 | GAMUDA BHD | — | 0.01% | 42.90K | $47.0K |
| 188 | CHINA PACIFIC INSURANCE G | 2601.HK | 0.01% | 11.29K | $42.4K |
| 189 | NEW TAIWAN DOLLAR | — | 0.01% | 1.14M | $35.9K |
| 190 | KOREAN WON | — | 0.01% | 39.62M | $28.6K |
| 191 | SAUDI ARABIAN RIYAL | — | 0.01% | 100.34K | $26.7K |
| 192 | CHINESE RENMINBI | — | 0.00% | 42.83K | $6.4K |
| 193 | BRAZILIAN REAL | — | 0.00% | 15.64K | $3.0K |
| 194 | BANCO BRADESCO SA-RIGHTS | — | 0.00% | 8.59K | $33.29 |
| 195 | FF GROUP | — | 0.00% | 460 | $5.37 |
| 196 | CURRENCY CONTRACT - 59472 BUYUSD SELLHKD | — | 0.00% | -653.56K | -$103.71 |
| 197 | CURRENCY CONTRACT - 59475 BUYUSD SELLHKD | — | 0.00% | -1.20M | -$176.03 |
| 198 | INDIA CAP GAIN TAX | — | -0.07% | -28.55M | -$298.3K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.99% | Distribuito (ultimi 12 mesi) | $1.2736 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 18, 2025 | Ultimo pagamento | $1.2736 (Dec 19, 2025) |
| Crescita 1A | +124.78% | Crescita 3A / 5A (ann.) | +38.06% / +24.72% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $1.2736 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.5666 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.6396 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | $0.4840 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | $0.7900 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 21, 2020 | $0.4220 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.5420 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 31, 2018 | $0.4890 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.1830 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 22.83% / 20.64% | Sharpe 1A / 3A | 1.24 / 0.924 |
| Drawdown massimo 1A / 3A | -12.91% / -17.57% | Sortino 1A | 1.81 |
| Beta vs S&P 500 (3Y) | 0.869 | Correlation vs S&P 500 (1Y) | 0.758 |
| Downside deviation 1Y | 15.64% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 922 | Average volume | 27.72K |
| AUM | $416.2M | Premio/Sconto | +0.94% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.7M | +0.64% | $413.6M → $416.2M |
| 1 Week | -$5.5M | -1.32% | $415.3M → $416.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su NUEM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.