The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Emerging Markets Eq Idx A TEQKX
- NAV / 1-Day Return 11.01 / +0.92 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.58%
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TEQKX
Will TEQKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.42 | 535.7 Mil | Technology |
Tencent Holdings Ltd | 4.10 | 260.7 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.38 | 215.2 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.03 | 129.3 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.40 | 89.3 Mil | Energy |
PDD Holdings Inc ADR | 1.20 | 76.2 Mil | Consumer Cyclical |
SK Hynix Inc | 1.01 | 64.2 Mil | Technology |
ICICI Bank Ltd | 0.93 | 59.5 Mil | Financial Services |
China Construction Bank Corp Class H | 0.93 | 59.1 Mil | Financial Services |
Meituan Class B | 0.93 | 59.0 Mil | Consumer Cyclical |