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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

89

* may have additional holdings in another (foreign) market
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 Overweight 5 Positions Relative to DFSE
Symbol Grade Weight
UMC F 1.19%
LPL F 0.28%
ATHM D 0.24%
BEKE D 0.08%
CHT D 0.02%
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%
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