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NuveenDiversified Emerging MarketsNUEM · Cboe BZX

Nuveen ESG Emerging Markets Equity ETF (NUEM)

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Price
$43.14
—11 Sept 2026
Assets
$421.3M
Total net assets
Expense ratio
0.36%
Category 1.06%
Yield
2.96%
Trailing distributions
3Y CAGR
20.3%+0.3%
Category 20.1%
5Y CAGR
6.9%-0.8%
Category 7.6%
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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
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.1%+3.4%+19.6%+21.2%+26.9%+20.3%+6.9%—+8.1%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+1.3%+2.2%+1.0%-1.7%-3.1%+0.3%-0.8%—-5.9%

Holdings

The 10 largest positions make up 39.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.77%
000660.KQSK hynix Inc6.46%
0700.HKTencent Holdings Ltd3.11%
009150.KQSamsung Electro-Mechanics Co Ltd2.32%
0992.HKLenovo Group Ltd2.22%
00939China Construction Bank Corp Class H2.01%
2059.TWKing Slide Works Co Ltd2.00%
2308.TWDelta Electronics Inc1.97%
3017.TWAsia Vital Components Co Ltd1.90%
402340.KQSK Square1.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.2
P/B
2.3
P/S
2.2
P/CF
13.3

Sector allocation

Share of the equity the fund holds.

38.2%Technology11 sectors
  1. Technology38.2%
  2. Financial services19.2%
  3. Consumer discretionary10.7%
  4. Industrials7.7%
  5. Communication services7.1%
  6. Materials7.0%
  7. Energy3.3%
  8. Health care2.9%
  9. Utilities1.7%
  10. Consumer staples1.6%
  11. Real estate0.6%

Asset mix

  • Stocks100.1%

ETF details

Issuer
Nuveen
Category
Equity · Diversified Emerging Markets
Ticker
NUEM
Exchange
Cboe BZX
Inception
6 Jun 2017 (9.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.36% (category 1.06%)
Holdings turnover
58% (category 57%)
Distribution yield
2.96%
Beta, 3 years
1.04
Total net assets
$421.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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