Nushares Etf Trust Etf Profile
| NUEM Etf | USD 29.73 0.08 0.27% |
Performance4 of 100
| Odds Of DistressLess than 9
|
NuShares ETF is selling at 29.73 as of the 30th of November 2024; that is 0.27 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.46. NuShares ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for NuShares ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. Nushares ESG is traded on BATS Exchange in the United States.. More on NuShares ETF Trust
Moving together with NuShares Etf
NuShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Nuveen (View all Sectors) |
| Issuer | Nuveen |
| Inception Date | 2017-06-06 |
| Benchmark | TIAA ESG Emerging Markets Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 285.03 Million |
| Average Trading Valume | 21,593.4 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | Nuveen Fund Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Nuveen Securities, LLC |
| Portfolio Manager | Philip James Campagna, Lei Liao |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 208 |
| Market Maker | Susquehanna |
| Total Expense | 0.36 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 10.62 |
| Name | NuShares ETF Trust - Nuveen ESG Emerging Markets Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00GVX4173 |
| In Threey Volatility | 18.04 |
| 1y Volatility | 13.41 |
| 200 Day M A | 28.831 |
| 50 Day M A | 30.7278 |
| Code | NUEM |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
NuShares ETF Trust [NUEM] is traded in USA and was established 2017-06-06. The fund is listed under Diversified Emerging Mkts category and is part of Nuveen family. The entity is thematically classified as Strategy ETFs. NuShares ETF Trust now have 172.59 M in assets. , while the total return for the last 3 years was -0.9%.
Check NuShares ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on NuShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding NuShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as NuShares ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
NuShares ETF Trust Currency Exposure
NuShares ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of NuShares ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in NuShares ETF Trust.
Top NuShares ETF Trust Etf Constituents
| 011790 | SKC Co | Stock | Materials | |
| 8869 | Press Metal Bhd | Stock | Metals & Mining | |
| 105560 | KB Financial Group | Stock | Financials | |
| 066570 | LG Electronics | Stock | Consumer Discretionary | |
| GMRINFRA | GMR Airports Infrastructure | Stock | Industrials | |
| GFI | Gold Fields | Stock | Gold | |
| 2412 | Chunghwa Telecom Co | Stock | Communication Services | |
| RAIL3 | Rumo SA | Stock | Industrials |
NuShares ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NuShares ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.09) |
NuShares ETF Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuShares ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of NuShares ETF Trust is measured differently than its book value, which is the value of NuShares that is recorded on the company's balance sheet. Investors also form their own opinion of NuShares ETF's value that differs from its market value or its book value, called intrinsic value, which is NuShares ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NuShares ETF's market value can be influenced by many factors that don't directly affect NuShares ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NuShares ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuShares ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.