evenfolioETF Details
Nuveen·Diversified Emerging Markets·NUEM · Cboe BZX
Nuveen ESG Emerging Markets Equity ETF (NUEM)
- Price
- $38.47
- —30 Oct 2026
- Assets
- $486.2M
- Total net assets
- Expense ratio
- 0.36%
- Category 1.06%
- Yield
- 2.99%
- Trailing distributions
- 1Y return
- 7.5%-4.8%
- Category 12.3%
- 3Y CAGR
- 18.2%-0.4%
- Category 18.7%
- 5Y CAGR
- 5.0%-1.0%
- Category 6.0%
Loading NAV history…
Nuveen ESG Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.7% | -3.9% | -6.9% | +8.1% | +7.5% | +18.2% | +5.0% | — | +6.6% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -2.1% | +0.3% | -3.1% | -3.1% | -4.8% | -0.4% | -1.0% | — | -2.5% |
Holdings
The 10 largest positions make up 41.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.88% |
| 000660.KQ | SK hynix Inc | 7.43% |
| 0700.HK | Tencent Holdings Ltd | 3.00% |
| 2308.TW | Delta Electronics Inc | 2.18% |
| 00939 | China Construction Bank Corp Class H | 2.11% |
| 2303.TW | United Microelectronics Corp | 2.09% |
| 402340.KQ | SK Square | 2.07% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 1.89% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.74% |
| 0992.HK | Lenovo Group Ltd | 1.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 2.3
- P/S
- 2.2
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services19.5%
- Consumer discretionary9.6%
- Industrials7.9%
- Materials7.2%
- Communication services6.8%
- Energy3.2%
- Health care2.0%
- Utilities1.9%
- Consumer staples1.1%
- Real estate0.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Diversified Emerging Markets
- Ticker
- NUEM
- Exchange
- Cboe BZX
- Inception
- 6 Jun 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 1.06%)
- Holdings turnover
- 58% (category 57%)
- Distribution yield
- 2.99%
- Beta, 3 years
- 1.04
- Total net assets
- $486.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- GEME · Pacific North of South EM Equity Active ETFPacific Capital Partners Limited · $472.9M · ER 0.75%
- AVXC · Avantis Emerging Markets ex-China Equity ETFAvantis Investors · $467.9M · ER 0.33%
- DEHP · Dimensional Emerging Markets High Profitability ETFDimensional Fund Advisors · $455.9M · ER 0.41%
- EELV · Invesco S&P Emerging Markets Low Volatility ETFInvesco · $414M · ER 0.29%5Y 6.7%
- EEMS · iShares MSCI Emerging Markets Small Cap ETFiShares · $383.9M · ER 0.72%5Y 5.1%
- JPEM · JPMorgan Diversified Return Emerging Markets Equity ETFJPMorgan · $374.7M · ER 0.44%5Y 6.2%