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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 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 7:59 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.+1.85%
Last price
$41.72
+0.58%
1M perf.
-0.39%
1M flows
N/A
AuM
€330M
TER
0.36%
Rating
ESG Consensus®
NUEM
$41.72
+0.58%
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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NUEM
$41.52
+12.59%
EM Large & Mid Cap
+24.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.39%  | +12.59%  | +33.16% | +63.82% | +28.20% | -2.79% | +17.89% | +16.74% | |
| 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
6/12/2026
$41.52
1D NAV change
+2.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
101
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.59% | +33.16% | +63.82% | +28.20% |
| 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
26.02%
Republic of Korea
17.05%
China
10.31%
Cayman Islands
9.10%
India
3.31%
South Africa
2.76%
Malaysia
1.08%
Hong Kong
1.03%
Unavailable
25.66%
Other
3.68%
Sectors
Information Technology
31.70%
Financials
14.94%
Industrials
6.79%
Communication Services
5.87%
Consumer Discretionary
5.58%
Materials
2.85%
Health Care
2.27%
Energy
2.03%
Unavailable
26.31%
Other
1.66%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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NUEM
N/A
Replication quality
Calculated over 12m, as of May 29, 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
26
Total AuM
€15.5B
Expense ratio range
0.07% - 1.13%
Average expense ratio
0.3312%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.33B |
NUGO | Nuveen Growth Opportunities ETF | €2.32B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.31B |
NULV | NuShares ESG Large-Cap Value ETF | €1.83B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.45B |
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 €330M in assets as of June 12, 2026.
How has NUEM performed lately?
Based on data from June 12, 2026, NUEM returned -0.39% over the past month, 12.59% over the last three months and 16.74% year-to-date.
What are the latest inflows or outflows for NUEM?
As of June 12, 2026, NUEM recorded net flows of +€6.5M year-to-date.
Does NUEM distribute dividends?
NUEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.07%.
What are the main country or region exposures of NUEM?
As of April 30, 2026, NUEM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does NUEM invest in?
As of April 30, 2026, NUEM focuses largely on Information Technology, Financials and Industrials.
How many securities does NUEM hold and how diversified is it?
As of April 30, 2026, NUEM holds 101 positions in its portfolio, with 42.20% of assets concentrated in its top 15 holdings.
What are the main positions in NUEM?
As of April 30, 2026, NUEM top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and TENCENT HOLDINGS.
What is the base currency of NUEM?
The base currency of NUEM is USD.
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