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NUEM ETF · NuShares ESG Emerging Markets Equity ETF
The NUEM Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: MSCI TIAA ESG Emerging Markets Equity Index. The NUEM ETF provides physical exposure, so by buying it you actually own parts of all the 168 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-5.54%
Last price
$36.06
1M perf.
-6.16%
1M flows
-€3.2M
AuM
€292M
E/R
0.36%
Rating
ESG Consensus®
NUEM
$36.06
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NUEM
$36.88
+4.00%
EM Large & Mid Cap
+8.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.16%  | +4.00% | +29.46% | +54.53% | +18.80%  | -7.11% | +3.69% | +3.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$36.88
1D NAV change
-1.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
168
Inception date
6/7/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI TIAA ESG Emerging Markets Equity Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the “Index”). The fund employs a passive management (or “indexing”) approach, investing all or substantially all of its assets in the securities represented in the Index in approximately the same proportions as the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DRME
1M perf.
-4.77%
E/R
0.41%
BEMG
1M perf.
-3.53%
E/R
0.35%
DBEM
1M perf.
-3.47%
E/R
0.66%
IDEM
1M perf.
-5.39%
E/R
0.18%
IEMA
1M perf.
-5.40%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.00% | +29.46% | +54.53% | +18.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
22.07%
China
14.56%
India
13.99%
Republic of Korea
12.96%
Cayman Islands
9.90%
Brazil
4.15%
Saudi Arabia
3.61%
South Africa
3.31%
Unavailable
2.17%
Other
13.28%
Sectors
Information Technology
27.56%
Financials
19.59%
Consumer Discretionary
11.74%
Communication Services
9.81%
Industrials
6.63%
Materials
6.32%
Health Care
3.00%
Energy
2.36%
Unavailable
8.39%
Other
4.60%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SK SQUARE CO LTD
DELTA ELECTRONIC
CHINA CONSTRUCTION BANK
PING AN
UNITED MICRO
SAUDI ARABIAN MINING
HDFC BANK
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INDUSTRIAL COMMERC BK CHINA
KUAISHOU TECHNOLOGY
SAMSUNG SDI
NETEASE INC
NAVER CORP
MAHINDRA MAHNDRA
HCL TECHNOLOGIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NUEM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NUEM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.79% of holdings have positive scoring
20.42% of holdings have negative scoring
23.42%
44.09%
14.29%
16.10%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI TIAA ESG Emerging Markets Equity Net Total Return Index - USD
Index ticker
M1CXTDER Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
Frequently asked questions about NUEM
What does NuShares ESG Emerging Markets Equity ETF, NUEM, invest in?
NUEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does NUEM replicate?
NUEM tracks the MSCI TIAA ESG Emerging Markets Equity Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NUEM?
NUEM carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was NUEM launched?
NUEM was introduced to the market on June 7, 2017. It trades on United States
Who is the ETF issuer of NUEM?
NuShares ESG Emerging Markets Equity ETF, NUEM, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NUEM?
NUEM oversees €292M in assets as of March 12, 2026.
How has NUEM performed lately?
Based on data from March 12, 2026, NUEM returned -6.16% over the past month, 4.00% over the last three months and 3.69% year-to-date.
What are the latest inflows or outflows for NUEM?
As of March 12, 2026, NUEM recorded net flows of -€3.2M over the last month and +€3.1M year-to-date.
Does NUEM distribute dividends?
NUEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.45%.
What are the main country or region exposures of NUEM?
As of January 31, 2026, NUEM has significant geographic allocations in Taiwan, China and India.
In which sector or theme does NUEM invest in?
As of January 31, 2026, NUEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does NUEM hold and how diversified is it?
As of January 31, 2026, NUEM holds 168 positions in its portfolio, with 38.59% of assets concentrated in its top 15 holdings.
What are the main positions in NUEM?
As of January 31, 2026, NUEM top three holdings include TWN SEMICONT MAN, SK SQUARE CO LTD and DELTA ELECTRONIC.
What is the base currency of NUEM?
The base currency of NUEM is USD.
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