ESGEvsNUEMETF Comparison
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iShares ESG Aware MSCI EM ETF (ESGE) and NuShares ESG Emerging Markets Equity ETF (NUEM) belong to the same industry segment: EM Large & Mid Cap. ESGE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NUEM's top sector exposures are Technology, Finance and Non-Energy Materials. ESGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.36% for NUEM. ESGE is up 21.91% year-to-date (YTD) with +$42M in YTD flows. NUEM performs worse with 19.43% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of ESGE 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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ESGE vs NUEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGE NUEM | +0.09%+0.70% | -3.84%-0.78% | +21.91%+19.43% | +28.58%+24.08% | +84.27%+71.00% | +42.61%+37.91% |
| Flows | ESGE NUEM | -$5M- | +$134M+$25M | +$42M+$32M | +$65M+$36M | -$223M+$47M | -$1.07B+$194M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGE NUEM | +27.43%+24.55% | +23.56%+21.53% | +18.08%+17.32% | +18.14%+17.28% |
| Max drawdown | ESGE NUEM | -13.57%-12.67% | -13.67%-12.67% | -15.39%-15.73% | -35.79%-33.97% |
| Max drawdown duration | ESGE NUEM | 84d84d | 104d84d | 214d244d | 1342d1329d |
Trading data
ESGE | NUEM | |
Last sale 9/15/2026 at 1:30 PM | $53.33 | $42.02 |
| Previous close 09/14/2026 | $53.43 | $41.98 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESGE | 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 9/15/2026 at 1:30 PM
Live
Closed
ESGE | NUEM | |
|---|---|---|
| Last price | $53.33 | $42.02 |
| 1D performance | -0.19% | +0.10% |
| AuM | $6.85 B | $416.28 M |
| E/R | 0.25% | 0.36% |
Characteristics
ESGE | NUEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | MSCI Emerging Markets Extended ESG Focus Index | MSCI TIAA ESG Emerging Markets Equity Index |
| N° of holdings | 269 | 176 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | June 7, 2017 |
| ESG | Yes | Yes |
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Exposure
Countries
ESGE
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
NUEM
Taiwan
27.19%
China
21.32%
Republic of Korea
18.59%
India
11.41%
Other
21.49%
Sectors
ESGE
Technology
41.52%
Finance
28.96%
Other
29.52%
NUEM
Technology
40.45%
Finance
22.39%
Non-Energy Materi.
7.91%
Industrials
7.87%
Consumer Cyclical.
7.61%
Other
13.76%
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Diversification
ESGE
Total weight of top 15 holdings out of 15
39.96%
NUEM
Total weight of top 15 holdings out of 15
46.54%
Top 15 holdings
Data as of July 31, 2026
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Al Rajhi Bank
0.84%
Lenovo Group Ltd.
0.84%
Samsung Electronics Co., Ltd.
0.80%
Cathay Financial Holdings Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.72%
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.51%
SK hynix, Inc.
6.73%
Tencent Holdings Ltd.
3.45%
China Construction Bank Corp.
2.06%
Lenovo Group Ltd.
1.86%
SK Square Co. Ltd.
1.85%
Samsung Electro-Mechanics Co., Ltd.
1.84%
Delta Electronics, Inc.
1.82%
Industrial & Commercial Bank of China Ltd.
1.77%
United Microelectronics Corp.
1.61%
Cathay Financial Holdings Co., Ltd.
1.61%
Axis Bank Ltd.
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.39%
Asia Vital Components Co., Ltd.
1.33%
Agricultural Bank of China Ltd.
1.26%
Frequently asked questions about ESGE and NUEM
How have the ESGE and NUEM ETFs performed in 2026?
As of September 14, 2026, ESGE is up 21.91% year-to-date (YTD), while NUEM has returned 19.43%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: ESGE or NUEM?
Year-to-date, the ESGE ETF saw +$42M in flows, compared to +$32M for NUEM.
Which ETF is more volatile: ESGE or NUEM?
Over the past year, ESGE had a volatility of 23.56%, while NUEM experienced 21.53%.
Which ETF is bigger: ESGE or NUEM?
As of September 14, 2026, ESGE holds $6.85 B in assets under management (AUM), while NUEM manages $416.28 M.
What sectors do the ESGE and NUEM ETFs invest in?
ESGE leans toward sectors like Technology and Finance. Meanwhile, NUEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the ESGE ETF and NUEM ETF?
ESGE 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 Tencent Holdings Ltd..
Which ETF is more diversified: ESGE or NUEM?
ESGE holds 283 securities with 39.96% of its assets in the top 15. NUEM has 186 securities and a top 15 weight of 46.54%.
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