EVLUvsNUEMETF Comparison
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) and NuShares ESG Emerging Markets Equity ETF (NUEM) belong to the same industry segment: EM Large & Mid Cap. EVLU'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. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for NUEM. EVLU is up 34.05% year-to-date (YTD) with +$5M in YTD flows. NUEM performs worse with 19.08% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of EVLU 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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EVLU vs NUEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU NUEM | +5.06%+4.85% | -2.07%-1.14% | +34.05%+19.08% | +57.94%+29.62% | n/a+70.07% | n/a+36.29% |
| Flows | EVLU NUEM | +$2M+$25M | +$2M+$25M | +$5M+$32M | +$5M+$32M | -+$42M | -+$194M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU NUEM | +20.70%+27.49% | +19.49%+21.37% | n/a+17.26% | n/a+17.26% |
| Max drawdown | EVLU NUEM | -10.07%-12.67% | -12.81%-12.67% | n/a-15.73% | n/a-34.51% |
| Max drawdown duration | EVLU NUEM | 92d72d | 61d72d | n/a244d | n/a1385d |
Trading data
EVLU | NUEM | |
Last sale 9/2/2026 at 7:44 PM | $42.75 | $42.62 |
| Previous close 09/02/2026 | $42.38 | $42.73 |
| Consolidated volume 09/02/2026 | ||
| 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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EVLU | 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 9/2/2026 at 7:44 PM
Live
Closed
EVLU | NUEM | |
|---|---|---|
| Last price | $42.75 | $42.62 |
| 1D performance | +0.88% | -0.26% |
| AuM | $17.80 M | $415.06 M |
| E/R | 0.35% | 0.36% |
Characteristics
EVLU | NUEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | MSCI TIAA ESG Emerging Markets Equity Index |
| N° of holdings | 246 | 176 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | June 7, 2017 |
| ESG | No | Yes |
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Exposure
Countries
EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
NUEM
Taiwan
27.19%
China
21.32%
Republic of Korea
18.59%
India
11.41%
Other
21.49%
Sectors
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
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
EVLU
Total weight of top 15 holdings out of 15
37.24%
NUEM
Total weight of top 15 holdings out of 15
46.54%
Top 15 holdings
Data as of July 31, 2026
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
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 EVLU and NUEM
How have the EVLU and NUEM ETFs performed in 2026?
As of September 2, 2026, EVLU is up 34.05% year-to-date (YTD), while NUEM has returned 19.08%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or NUEM?
Year-to-date, the EVLU ETF saw +$5M in flows, compared to +$32M for NUEM.
Which ETF is more volatile: EVLU or NUEM?
Over the past year, EVLU had a volatility of 19.49%, while NUEM experienced 21.37%.
Which ETF is bigger: EVLU or NUEM?
As of September 2, 2026, EVLU holds $17.80 M in assets under management (AUM), while NUEM manages $415.06 M.
What sectors do the EVLU and NUEM ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, NUEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EVLU ETF and NUEM ETF?
EVLU top holdings include Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd.. NUEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd..
Which ETF is more diversified: EVLU or NUEM?
EVLU holds 256 securities with 37.24% of its assets in the top 15. NUEM has 186 securities and a top 15 weight of 46.54%.
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