EMXFvsNUEMETF Comparison
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iShares ESG Advanced MSCI EM ETF (EMXF) and NuShares ESG Emerging Markets Equity ETF (NUEM) belong to the same industry segment: EM Large & Mid Cap. EMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, NUEM's top sector exposures are Technology, Finance and Industrials. EMXF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.36% for NUEM. EMXF is up 18.86% year-to-date (YTD) with +$15M in YTD flows. NUEM performs worse with 7.78% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EMXF 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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EMXF vs NUEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF NUEM | -5.20%-8.41% | +4.38%-5.04% | +18.86%+7.78% | +31.51%+17.77% | +58.87%+43.77% | +42.99%+24.99% |
| Flows | EMXF NUEM | +$6M- | +$6M- | +$15M+$8M | +$20M-$6M | +$53M+$17M | +$103M+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF NUEM | +27.46%+26.39% | +19.44%+20.46% | +16.07%+16.94% | +16.98%+17.08% |
| Max drawdown | EMXF NUEM | -10.85%-12.67% | -12.39%-12.67% | -14.71%-15.73% | -31.49%-34.51% |
| Max drawdown duration | EMXF NUEM | 38d38d | 50d38d | 219d244d | 1368d1385d |
Trading data
EMXF | NUEM | |
Last sale 7/31/2026 at 1:43 PM | $55.36 | $40.03 |
| Previous close 07/30/2026 | $55.10 | $38.44 |
| Consolidated volume 07/30/2026 | ||
| 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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EMXF | 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 7/31/2026 at 1:43 PM
Live
Closed
EMXF | NUEM | |
|---|---|---|
| Last price | $55.36 | $40.03 |
| 1D performance | +0.47% | +4.15% |
| AuM | $158.29 M | $352.67 M |
| E/R | 0.16% | 0.36% |
Characteristics
EMXF | NUEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | MSCI TIAA ESG Emerging Markets Equity Index |
| N° of holdings | 541 | 176 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2020 | June 7, 2017 |
| ESG | Yes | Yes |
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Exposure
Countries
EMXF
Taiwan
24.88%
China
22.42%
Republic of Korea
15.81%
India
10.31%
Other
26.58%
NUEM
Taiwan
28.76%
Republic of Korea
23.85%
China
19.83%
India
11.12%
Other
16.45%
Sectors
EMXF
Finance
38.37%
Technology
36.98%
Other
24.65%
NUEM
Technology
45.72%
Finance
21.99%
Industrials
8.43%
Non-Energy Materi.
8.04%
Other
15.81%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
34.07%
NUEM
Total weight of top 15 holdings out of 15
52.4%
Top 15 holdings
Data as of June 30, 2026
EMXF
SK hynix, Inc.
6.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Tencent Holdings Ltd.
4.37%
MediaTek, Inc.
3.34%
Delta Electronics, Inc.
2.11%
SK Square Co. Ltd.
1.78%
HDFC Bank Ltd.
1.59%
China Construction Bank Corp.
1.53%
Samsung Electro-Mechanics Co., Ltd.
1.39%
ASE Technology Holding Co., Ltd.
1.25%
United Microelectronics Corp.
1.03%
Yageo Corp.
0.97%
Industrial & Commercial Bank of China Ltd.
0.94%
Al Rajhi Bank
0.91%
Nu Holdings Ltd.
0.86%
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 EMXF and NUEM
How have the EMXF and NUEM ETFs performed in 2026?
As of July 30, 2026, EMXF is up 18.86% year-to-date (YTD), while NUEM has returned 7.78%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: EMXF or NUEM?
Year-to-date, the EMXF ETF saw +$15M in flows, compared to +$8M for NUEM.
Which ETF is more volatile: EMXF or NUEM?
Over the past year, EMXF had a volatility of 19.44%, while NUEM experienced 20.46%.
Which ETF is bigger: EMXF or NUEM?
As of July 30, 2026, EMXF holds $158.29 M in assets under management (AUM), while NUEM manages $352.67 M.
What sectors do the EMXF and NUEM ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, NUEM focuses on Technology, Finance and Industrials.
What are the top holdings of the EMXF ETF and NUEM ETF?
EMXF top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. 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: EMXF or NUEM?
EMXF holds 572 securities with 34.07% of its assets in the top 15. NUEM has 186 securities and a top 15 weight of 52.4%.
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