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ETF ProvidersNuveenNUEM
ETF screener
NUEM
US67092P8885
Passive ETFEquityESG

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+14.10%
Last price
$40.74
1M perf.
+6.84%
1M flows
+€3.4M
AuM
€329M
TER
0.36%
Rating
ESG Consensus®
esg grade icon
NUEM
$40.74

Performance & flows

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February 17, 2026 → May 14, 2026
0-10-5051015%MARAPRMAYMARAPRMAY
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NUEM
$41.76
+7.34%
EM Large & Mid Cap
+15.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.84%
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+7.34%
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+39.78%
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+70.38%
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+37.56%
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+3.45%
+18.58%
+17.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
67092P888
ISIN
US67092P8885
AuM
€329M
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TER
0.36%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/14/2026
$41.76
1D NAV change
+0.35%
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
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.34%
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+39.78%
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+70.38%
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+37.56%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
23.31%
China
14.94%
Republic of Korea
14.15%
India
12.58%
Cayman Islands
10.24%
Brazil
4.44%
Saudi Arabia
3.48%
South Africa
3.05%
Unavailable
2.33%
Other
11.48%
Sectors
Information Technology
29.64%
Financials
18.71%
Consumer Discretionary
11.03%
Communication Services
7.79%
Industrials
7.57%
Materials
7.16%
Energy
3.09%
Health Care
2.59%
Unavailable
8.21%
Other
4.22%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
DELTA ELECTRONIC
CHINA CONSTRUCTION BANK
AVC
INDUSTRIAL COMMERC BK CHINA
PING AN
SAMSUNG SDI
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BM&F BOVESPA BOLSA DE VALORES
SAUDI ARABIAN MINING
HDFC BANK
CM BANK
UNITED MICRO
SK SQUARE CO LTD
NETEASE INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.88% of holdings have positive scoring
19.49% of holdings have negative scoring
26.75%
45.82%
10.31%
14.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
NUEM
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Nuveen
Nuveen ID Card
Number of funds
24
Total AuM
€15.24B
Expense ratio range
0.07% - 0.56%
Average expense ratio
0.2804%

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 €329M in assets as of May 14, 2026.

How has NUEM performed lately?

Based on data from May 14, 2026, NUEM returned 6.84% over the past month, 7.34% over the last three months and 17.42% year-to-date.

What are the latest inflows or outflows for NUEM?

As of May 14, 2026, NUEM recorded net flows of +€3.3M over the last month and +€6.5M year-to-date.

Does NUEM distribute dividends?

NUEM follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 3.05%.

What are the main country or region exposures of NUEM?

As of March 31, 2026, NUEM has significant geographic allocations in Taiwan, China and Republic of Korea.

In which sector or theme does NUEM invest in?

As of March 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 March 31, 2026, NUEM holds 168 positions in its portfolio, with 39.49% of assets concentrated in its top 15 holdings.

What are the main positions in NUEM?

As of March 31, 2026, NUEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and DELTA ELECTRONIC.

What is the base currency of NUEM?

The base currency of NUEM is USD.

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