NUEM vs. LDEM ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to iShares ESG MSCI EM Leaders ETF (LDEM)

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

$31.87

Average Daily Volume

23,047

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

1,543

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	LDEM
30 Days	10.43%	11.45%
60 Days	21.97%	17.85%
90 Days	9.75%	12.02%
12 Months	23.82%	25.83%

3 Overlapping Holdings

	Symbol	Grade	Weight in NUEM	Weight in LDEM	Overlap
	CHT	C	0.02%	0.41%	0.02%
	HDB	D	2.03%	2.39%	2.03%
	UMC	D	1.42%	0.51%	0.51%

NUEM Overweight 14 Positions Relative to LDEM

	Symbol	Grade	Weight
	KB	D	0.99%
	GGB	B	0.57%
	TME	B	0.56%
	BZ	C	0.46%
	SHG	D	0.38%
	VIPS	B	0.33%
	LPL	D	0.3%
	SKM	C	0.28%
	ATHM	B	0.25%
	BAP	A	0.23%
	LI	C	0.2%
	BGNE	A	0.18%
	ERJ	C	0.13%
	BEKE	A	0.06%

NUEM Underweight 1 Positions Relative to LDEM

	Symbol	Grade	Weight
	HKD	C	-0.0%

NUEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Internet Content & Information Telecom Services Aerospace & Defense Auto Manufacturers Banks - Regional - Latin America Biotechnology Consumer Electronics Real Estate Services Semiconductors Specialty Retail Staffing & Employment Services Steel

Keywords: Bank Banking Investment Banking Currency Investment Banking Services Account Management Advertising Services Broadband Entertainment Systems Financial Products Foreign Exchange Services Information And Communications Technology Internet Access Investment Bank Mobile Services Phone Services Securitization Structured Finance Telephone Services Trust Account Management

LDEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Software - Application Telecom Services

Keywords: ADSL Bank Banking Broadband Broadband Access Cash Management Cheque Cloud Computing Communication Technology Communications Services Corporate Advisory Services Currency DSL Data Services Deposit Products Digital Media Fabless Semiconductor Companies Fiber Optics Fiber To The Premises By Country Financial Products