Nuveen ESG Emerging Markets Equity ETF (NUEM)
$43,07
▲ +0,51 (+1,20%)
1 günlük değişim
$41,29 – $44,00
52 haftalık aralık
En iyi 10 pozisyon ağırlığı39,38%
Etkin pozisyon sayısı25,6
%1'in üzerindeki pozisyonlar22
Net varlıklar
$372.8M
Varlıklar
188
Tarih itibarıyla
31 Temmuz 2026
NUEM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +1,07% | ▲ +1,07% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,32% | ▲ +4,32% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Tem 2026)
+$0
Çeyrek sonu Tem 2026
+$0
Son 12 ay
-$6.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 188 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Y84629107 | $61.3M | 16,45 | 817.564 | EC | TW |
| SK hynix Inc | Y8085F100 | $25.0M | 6,71 | 20.762 | EC | KR |
| Tencent Holdings Ltd | G87572163 | $12.8M | 3,44 | 211.406 | EC | HK |
| China Construction Bank Corp | Y1397N101 | $7.7M | 2,05 | 6.517.263 | EC | HK |
| Lenovo Group Ltd | Y5257Y107 | $6.9M | 1,86 | 2.274.614 | EC | HK |
| SK Square Co Ltd | Y8T6X4107 | $6.9M | 1,85 | 9.452 | EC | KR |
| Samsung Electro-Mechanics Co Ltd | Y7470U102 | $6.9M | 1,84 | 8.563 | EC | KR |
| Delta Electronics Inc | Y20263102 | $6.8M | 1,82 | 133.390 | EC | TW |
| Industrial & Commercial Bank of China Ltd | Y3990B112 | $6.6M | 1,76 | 6.842.043 | EC | HK |
| United Microelectronics Corp | Y92370108 | $6.0M | 1,61 | 1.602.194 | EC | TW |
| Cathay Financial Holding Co Ltd | Y11654103 | $6.0M | 1,60 | 1.897.370 | EC | TW |
| Axis Bank Ltd | Y0487S137 | $5.4M | 1,45 | 419.883 | EC | IN |
| Ping An Insurance Group Co of China Ltd | Y69790106 | $5.2M | 1,38 | 690.153 | EC | HK |
| Asia Vital Components Co Ltd | Y0392D100 | $5.0M | 1,33 | 69.000 | EC | TW |
| China Merchants Bank Co Ltd | Y14896115 | $4.7M | 1,26 | 723.601 | EC | HK |
| Agricultural Bank of China Ltd | Y00289119 | $4.7M | 1,26 | 5.831.007 | EC | HK |
| Mahindra & Mahindra Ltd | Y54164150 | $4.5M | 1,20 | 125.137 | EC | IN |
| King Slide Works Co Ltd | Y4771C113 | $4.3M | 1,16 | 17.783 | EC | TW |
| B3 SA - Brasil Bolsa Balcao | P1909G107 | $4.2M | 1,13 | 1.358.160 | EC | BR |
| Saudi Arabian Mining Co | M8236Q107 | $4.0M | 1,08 | 266.206 | EC | SA |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $3.9M | 1,03 | 3.857.832 | STIV | US |
| HCL Technologies Ltd | Y3121G147 | $3.8M | 1,02 | 269.561 | EC | IN |
| Samsung SDI Co Ltd | Y74866107 | $3.7M | 1,00 | 13.378 | EC | KR |
| KB Financial Group Inc | Y46007103 | $3.7M | 0,99 | 31.122 | EC | KR |
| Contemporary Amperex Technology Co Ltd | Y1R48E105 | $3.3M | 0,88 | 55.935 | EC | CN |
| PharmaEssentia Corp | Y6S28C101 | $3.2M | 0,85 | 96.500 | EC | TW |
| Naspers Ltd | · | $3.1M | 0,82 | 58.556 | EC | ZA |
| LS Electric Co Ltd | Y5355Q105 | $3.0M | 0,80 | 22.881 | EC | KR |
| JD.com Inc | G8208B101 | $2.8M | 0,75 | 172.151 | EC | HK |
| Capitec Bank Holdings Ltd | S15445109 | $2.6M | 0,70 | 9.194 | EC | ZA |
| Advantech Co Ltd | Y0017P108 | $2.5M | 0,68 | 145.000 | EC | TW |
| Bajaj Auto Ltd | Y05490100 | $2.4M | 0,64 | 19.768 | EC | IN |
| Asian Paints Ltd | Y03638114 | $2.4M | 0,63 | 81.709 | EC | IN |
| America Movil SAB de CV | P0280A192 | $2.3M | 0,63 | 1.842.809 | EC | MX |
| Vibra Energia SA | · | $2.3M | 0,63 | 329.393 | EC | BR |
| Airports of Thailand PCL | Y0028Q145 | $2.3M | 0,61 | 1.198.548 | EC | TH |
| Emaar Properties PJSC | M4025S107 | $2.3M | 0,61 | 753.731 | EC | AE |
| MTN Group Ltd | S8039R108 | $2.3M | 0,60 | 182.096 | EC | ZA |
| Power Grid Corp of India Ltd | Y7028N105 | $2.2M | 0,59 | 742.927 | EC | IN |
| Press Metal Aluminium Holdings Bhd | Y7079E103 | $2.2M | 0,59 | 1.133.410 | EC | MY |
| Hindustan Unilever Ltd | Y3222L102 | $2.1M | 0,58 | 97.623 | EC | IN |
| Meituan | G59669104 | $2.1M | 0,57 | 180.336 | EC | CN |
| Saudi Telecom Co | M8T596104 | $2.1M | 0,57 | 185.096 | EC | SA |
| Eicher Motors Ltd | Y2251M148 | $2.0M | 0,54 | 24.672 | EC | IN |
| Pop Mart International Group Ltd | G7170M103 | $2.0M | 0,54 | 96.662 | EC | HK |
| Tata Motors Passenger Vehicles Limited | Y85740267 | $2.0M | 0,54 | 562.818 | EC | IN |
| LPP SA | X5053G103 | $2.0M | 0,53 | 343 | EC | PL |
| Saudi Basic Industries Corp | M8T36U109 | $2.0M | 0,53 | 148.305 | EC | SA |
| China Yangtze Power Co Ltd | Y1516Q142 | $1.9M | 0,52 | 448.382 | EC | CN |
| Contemporary Amperex Technology Co Ltd | Y1R48E113 | $1.9M | 0,50 | 23.663 | EC | HK |
Sektör dağılımı
Temettüler 9 ödeme
2,96%Son 12 Aylık Getiri
$1,27Son 12 Aylık Temettü / Hisse
Yıllık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Aralık 2025 | $1,2740 |
| 18 Aralık 2024 | $0,5670 |
| 14 Aralık 2023 | $0,6400 |
| 15 Aralık 2022 | $0,4840 |
| 16 Aralık 2021 | $0,7900 |
| 17 Aralık 2020 | $0,4220 |
| 27 Aralık 2019 | $0,5420 |
| 26 Aralık 2018 | $0,4890 |
| 26 Aralık 2017 | $0,1830 |
Kurumsal Sahipler (13F) 128 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $45.571.194 | 16,38% | 1.073.878 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $37.892.339 | 13,62% | 892.927 | Hisse senetleri | 30 Haziran 2026 |
| Abacus Wealth Partners, LLC | $26.481.224 | 9,52% | 624.064 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $18.838.561 | 6,77% | 443.927 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.486.627 | 5,57% | 364.940 | Hisse senetleri | 30 Haziran 2026 |
| TFC Financial Management, Inc. | $12.411.626 | 4,46% | 292.478 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners OCIO LLC | $12.398.386 | 4,46% | 292.166 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $11.747.431 | 4,22% | 276.827 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $8.939.730 | 3,21% | 210.663 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.886.028 | 2,48% | 165.212 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.538.707 | 1,63% | 106.954 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $4.354.932 | 1,57% | 102.623 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.885.599 | 1,40% | 91.564 | Hisse senetleri | 30 Haziran 2026 |
| Cable Hill Partners, LLC | $3.866.142 | 1,39% | 131.725 | Hisse senetleri | 31 Mart 2025 |
| UBS Group AG | $3.757.792 | 1,35% | 88.552 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.489.818 | 1,25% | 82.237 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $3.432.927 | 1,23% | 80.896 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $2.423.738 | 0,87% | 57.115 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $2.384.620 | 0,86% | 56.185 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $2.336.489 | 0,84% | 55.059 | Hisse senetleri | 30 Haziran 2026 |
| Pioneer Wealth Management Group | $2.285.667 | 0,82% | 53.861 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.172.060 | 0,78% | 51.184 | Hisse senetleri | 30 Haziran 2026 |
| CGC Financial Services, LLC | $1.982.275 | 0,71% | 46.712 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Wealth Development LLC | $1.568.990 | 0,56% | 36.973 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $1.565.213 | 0,56% | 36.884 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $1.542.382 | 0,55% | 36.346 | Hisse senetleri | 30 Haziran 2026 |
| Tolleson Wealth Management, Inc. | $1.446.901 | 0,52% | 34.096 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.389.606 | 0,50% | 47.508 | Hisse senetleri | 31 Mart 2025 |
| RAYMOND JAMES FINANCIAL INC | $1.251.739 | 0,45% | 29.497 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.245.637 | 0,45% | 29.795 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.228.691 | 0,44% | 28.954 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.209.834 | 0,43% | 28.507 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $1.185.665 | 0,43% | 27.940 | Hisse senetleri | 30 Haziran 2026 |
| Westfuller Advisors, LLC | $1.088.325 | 0,39% | 30.494 | Hisse senetleri | 30 Eylül 2025 |
| Cascade Financial Partners, LLC | $1.060.903 | 0,38% | 25.000 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.029.075 | 0,37% | 24.250 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $972.200 | 0,35% | 22.910 | Hisse senetleri | 30 Haziran 2026 |
| HM PAYSON & CO | $950.867 | 0,34% | 22.407 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $929.577 | 0,33% | 22.244 | Hisse senetleri | 30 Haziran 2026 |
| Better Money Decisions, LLC | $911.870 | 0,33% | 27.458 | Hisse senetleri | 30 Haziran 2025 |
| RMG Wealth Management LLC | $864.341 | 0,31% | 25.288 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $860.592 | 0,31% | 20.280 | Hisse senetleri | 30 Haziran 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $846.639 | 0,30% | 19.951 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $844.903 | 0,30% | 19.910 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $816.428 | 0,29% | 19.239 | Hisse senetleri | 30 Haziran 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $775.180 | 0,28% | 18.267 | Hisse senetleri | 30 Haziran 2026 |
| Vontobel Holding Ltd. | $729.180 | 0,26% | 17.183 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $586.557 | 0,21% | 13.822 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $524.000 | 0,19% | 12.343 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $481.606 | 0,17% | 11.349 | Hisse senetleri | 30 Haziran 2026 |
| First Pacific Financial | $478.905 | 0,17% | 11.285 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $474.139 | 0,17% | 11.173 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $459.170 | 0,17% | 10.820 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $446.683 | 0,16% | 10.526 | Hisse senetleri | 30 Haziran 2026 |
| Davis Wealth Advisors, LLC | $436.244 | 0,16% | 10.280 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $433.612 | 0,16% | 10.218 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $417.359 | 0,15% | 9.835 | Hisse senetleri | 30 Haziran 2026 |
| ASPIRIANT, LLC | $408.320 | 0,15% | 9.622 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $368.159 | 0,13% | 10.021 | Hisse senetleri | 31 Mart 2026 |
| Carson Advisory Inc. | $333.590 | 0,12% | 7.861 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $323.202 | 0,12% | 7.616 | Hisse senetleri | 30 Haziran 2026 |
| MSH Capital Advisors LLC | $320.393 | 0,12% | 7.550 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $319.841 | 0,11% | 7.537 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $315.291 | 0,11% | 7.430 | Hisse senetleri | 30 Haziran 2026 |
| Brooklyn FI, LLC | $313.636 | 0,11% | 7.723 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $313.433 | 0,11% | 7.386 | Hisse senetleri | 30 Haziran 2026 |
| Greykasell Wealth Strategies, Inc. | $311.948 | 0,11% | 7.351 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $308.468 | 0,11% | 7.269 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $301.960 | 0,11% | 7.115 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $300.575 | 0,11% | 7.083 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $290.814 | 0,10% | 6.853 | Hisse senetleri | 30 Haziran 2026 |
| Sound Stewardship, LLC | $284.411 | 0,10% | 6.702 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $270.160 | 0,10% | 6.366 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $266.754 | 0,10% | 6.286 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $263.995 | 0,09% | 6.221 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $262.764 | 0,09% | 6.192 | Hisse senetleri | 30 Haziran 2026 |
| Charter Oak Capital Management, LLC | $258.384 | 0,09% | 7.033 | Hisse senetleri | 31 Mart 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $249.672 | 0,09% | 6.073 | Hisse senetleri | 30 Haziran 2026 |
| Revisor Wealth Management LLC | $249.057 | 0,09% | 5.869 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $241.547 | 0,09% | 5.692 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $236.963 | 0,09% | 5.584 | Hisse senetleri | 30 Haziran 2026 |
| Emergent Wealth Advisors, LLC | $234.629 | 0,08% | 5.529 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $217.400 | 0,08% | 5.123 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $209.719 | 0,08% | 4.942 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $200.145 | 0,07% | 4.716 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $191.047 | 0,07% | 4.502 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $186.633 | 0,07% | 4.398 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $158.457 | 0,06% | 3.734 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120.646 | 0,04% | 2.843 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $83.302 | 0,03% | 1.963 | Hisse senetleri | 30 Haziran 2026 |
| Bear Mountain Capital, Inc. | $71.674 | 0,03% | 1.755 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $69.873 | 0,03% | 1.647 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $57.274 | 0,02% | 1.370 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $55.218 | 0,02% | 1.503 | Hisse senetleri | 31 Mart 2026 |
| Orion Capital Management LLC | $53.979 | 0,02% | 1.272 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $53.425 | 0,02% | 1.258 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $52.833 | 0,02% | 1.245 | Hisse senetleri | 30 Haziran 2026 |
| Millstone Evans Group, LLC | $40.866 | 0,01% | 963 | Hisse senetleri | 30 Haziran 2026 |
| Quaker Wealth Management, LLC | $38.916 | 0,01% | 917 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $37.726 | 0,01% | 889 | Hisse senetleri | 30 Haziran 2026 |