EEMvsNUEMETF Comparison
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iShares MSCI Emerging Markets ETF (EEM) and NuShares ESG Emerging Markets Equity ETF (NUEM) belong to the same industry segment: EM Large & Mid Cap. EEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, NUEM's top sector exposures are Technology, Finance and Industrials. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.36% for NUEM. EEM is up 16.24% year-to-date (YTD) with +$3.93B in YTD flows. NUEM performs worse with 15.05% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EEM and NUEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EEM vs NUEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM NUEM | -6.07%-3.57% | +0.29%+2.07% | +16.24%+15.05% | +29.84%+24.31% | +66.26%+58.91% | +38.47%+29.93% |
| Flows | EEM NUEM | +$441M- | +$441M- | +$3.93B+$8M | +$4.22B-$6M | -$4.02B+$17M | -$3.26B+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM NUEM | +32.69%+24.95% | +22.47%+19.91% | +17.74%+16.75% | +17.96%+17.08% |
| Max drawdown | EEM NUEM | -10.71%-9.95% | -13.30%-12.01% | -15.99%-15.73% | -34.93%-34.64% |
| Max drawdown duration | EEM NUEM | 32d31d | 50d51d | 218d244d | 1393d1429d |
Trading data
EEM | NUEM | |
Last sale 7/24/2026 at 1:30 PM | $63.33 | $39.87 |
| Previous close 07/23/2026 | $64.60 | $40.71 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EEM | NUEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
EEM | NUEM | |
|---|---|---|
| Last price | $63.33 | $39.87 |
| 1D performance | -1.97% | -2.07% |
| AuM | $28.45 B | $376.45 M |
| E/R | 0.72% | 0.36% |
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Exposure
Countries
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
NUEM
Taiwan
28.76%
Republic of Korea
23.85%
China
19.83%
India
11.12%
Other
16.45%
Sectors
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
NUEM
Technology
45.72%
Finance
21.99%
Industrials
8.43%
Non-Energy Materi.
8.04%
Other
15.81%
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Diversification
EEM
Total weight of top 15 holdings out of 15
43.54%
NUEM
Total weight of top 15 holdings out of 15
52.4%
Top 15 holdings
Data as of June 30, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.81%
SK hynix, Inc.
9.64%
Samsung Electro-Mechanics Co., Ltd.
3.28%
Tencent Holdings Ltd.
3.15%
SK Square Co. Ltd.
2.81%
United Microelectronics Corp.
2.25%
Delta Electronics, Inc.
2.22%
China Construction Bank Corp.
1.82%
Lenovo Group Ltd.
1.82%
Axis Bank Ltd.
1.62%
Cathay Financial Holdings Co., Ltd.
1.59%
Industrial & Commercial Bank of China Ltd.
1.53%
Asia Vital Components Co., Ltd.
1.49%
Ping An Insurance (Group) Co. of China Ltd.
1.22%
Saudi Arabian Mining Co.
1.14%
Frequently asked questions about EEM and NUEM
How have the EEM and NUEM ETFs performed in 2026?
As of July 24, 2026, EEM is up 16.24% year-to-date (YTD), while NUEM has returned 15.05%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or NUEM?
Year-to-date, the EEM ETF saw +$3.93B in flows, compared to +$8M for NUEM.
Which ETF is more volatile: EEM or NUEM?
Over the past year, EEM had a volatility of 22.47%, while NUEM experienced 19.91%.
Which ETF is bigger: EEM or NUEM?
As of July 24, 2026, EEM holds $28.45 B in assets under management (AUM), while NUEM manages $376.45 M.
What sectors do the EEM and NUEM ETFs invest in?
EEM leans toward sectors like Technology and Finance. Meanwhile, NUEM focuses on Technology, Finance and Industrials.
What are the top holdings of the EEM ETF and NUEM ETF?
EEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. NUEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electro-Mechanics Co., Ltd..
Which ETF is more diversified: EEM or NUEM?
EEM holds 1179 securities with 43.54% of its assets in the top 15. NUEM has 186 securities and a top 15 weight of 52.4%.
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