NUEM vs. DFSE ETF Comparison
Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
NUEM
NuShares ESG Emerging Markets Equity ETF
NUEM Description
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). 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. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
19,900
17
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
26,301
89
Performance
Period | NUEM | DFSE |
---|---|---|
30 Days | -4.57% | -3.53% |
60 Days | -1.37% | -1.92% |
90 Days | 0.37% | -1.35% |
12 Months | 10.56% | 12.47% |
19 Overlapping Holdings
Symbol | Grade | Weight in NUEM | Weight in DFSE | Overlap | |
---|---|---|---|---|---|
BAP | B | 0.26% | 0.09% | 0.09% | |
BGNE | D | 0.17% | 0.05% | 0.05% | |
BGNE | D | 0.17% | 0.04% | 0.04% | |
BZ | F | 0.46% | 0.01% | 0.01% | |
ERJ | B | 0.15% | 0.02% | 0.02% | |
ERJ | B | 0.15% | 0.14% | 0.14% | |
GGB | C | 0.62% | 0.0% | 0.0% | |
GGB | C | 0.62% | 0.04% | 0.04% | |
HDB | C | 1.99% | 0.22% | 0.22% | |
HDB | C | 1.99% | 0.18% | 0.18% | |
KB | B | 1.15% | 0.06% | 0.06% | |
KB | B | 1.15% | 0.25% | 0.25% | |
LI | F | 0.2% | 0.09% | 0.09% | |
SHG | D | 0.38% | 0.04% | 0.04% | |
SHG | D | 0.38% | 0.25% | 0.25% | |
SKM | D | 0.27% | 0.01% | 0.01% | |
SKM | D | 0.27% | 0.02% | 0.02% | |
TME | D | 0.59% | 0.13% | 0.13% | |
VIPS | F | 0.34% | 0.2% | 0.2% |
NUEM Underweight 70 Positions Relative to DFSE
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | -1.33% | |
PDD | F | -0.78% | |
IBN | C | -0.62% | |
INFY | B | -0.51% | |
TCOM | B | -0.37% | |
BIDU | F | -0.16% | |
NTES | D | -0.16% | |
IBN | C | -0.14% | |
XPEV | C | -0.14% | |
GFI | D | -0.14% | |
PAC | B | -0.13% | |
WIT | A | -0.12% | |
TCOM | B | -0.11% | |
ASR | D | -0.1% | |
BILI | D | -0.09% | |
BABA | D | -0.08% | |
ITUB | F | -0.07% | |
YUMC | C | -0.07% | |
FMX | F | -0.07% | |
ASAI | F | -0.07% | |
BIDU | F | -0.06% | |
SQM | F | -0.06% | |
NIO | F | -0.06% | |
UGP | F | -0.05% | |
ABEV | F | -0.05% | |
RDY | F | -0.05% | |
KOF | F | -0.05% | |
BBD | D | -0.05% | |
VIV | F | -0.04% | |
CIB | B | -0.04% | |
SBSW | D | -0.04% | |
BCH | F | -0.04% | |
ASAI | F | -0.03% | |
SGRP | D | -0.03% | |
OMAB | D | -0.03% | |
ASX | D | -0.02% | |
BSAC | F | -0.02% | |
AKO.A | F | -0.02% | |
IQ | F | -0.02% | |
WIT | A | -0.02% | |
CIG | C | -0.02% | |
SUZ | C | -0.02% | |
WF | C | -0.02% | |
EBR | F | -0.01% | |
CCU | D | -0.01% | |
SHPH | F | -0.01% | |
IFS | B | -0.01% | |
BCH | F | -0.01% | |
SLDB | F | -0.01% | |
BSBR | F | -0.01% | |
SBS | B | -0.01% | |
TLK | D | -0.01% | |
AKO.A | F | -0.01% | |
ELP | F | -0.01% | |
CSAN | F | -0.01% | |
IAC | D | -0.0% | |
CGA | D | -0.0% | |
AVAL | C | -0.0% | |
MGNX | F | -0.0% | |
NIU | F | -0.0% | |
KC | A | -0.0% | |
JEWL | F | -0.0% | |
ENIC | D | -0.0% | |
BAOS | F | -0.0% | |
CSAN | F | -0.0% | |
DRD | D | -0.0% | |
ZTO | F | -0.0% | |
SBSW | D | -0.0% | |
PDSB | F | -0.0% | |
BZUN | F | -0.0% |
NUEM: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords