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NUEMvsAIAETF Comparison

ETF 1

NUEM

NuShares ESG Emerging Markets Equity ETF

This fund is part of

EM Large & Mid Cap

+1.6%

Full NUEM fund page

VS

ETF 2

AIA

iShares Asia 50 ETF

This fund is part of

Global Large Cap

-0.07%

Full AIA fund page

NuShares ESG Emerging Markets Equity ETF (NUEM) belongs to the EM Large & Mid Cap segment. iShares Asia 50 ETF (AIA) is part of the Global Large Cap segment. NUEM's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, AIA's top sector exposures are Information Technology, Financials and Consumer Discretionary. NUEM is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.5% for AIA. NUEM is up 16.56% year-to-date (YTD) with +$8M in YTD flows. AIA performs better with 40.7% YTD performance, and +$2.15B in YTD flows. Run a side-by-side ETF comparison of NUEM and AIA 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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NUEM vs AIA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUEM AIA	-1.81%-0.56%	+14.88%+26.03%	+16.56%+40.70%	+34.56%+77.65%	+64.02%+142.92%	+29.25%+69.81%
Flows	NUEM AIA	-+$465M	+$4M+$1.09B	+$8M+$2.15B	-$12M+$2.99B	+$17M+$1.80B	+$191M+$1.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUEM AIA	+25.63%+37.82%	+18.07%+26.21%	+16.10%+23.38%	+16.68%+24.16%
Max drawdown	NUEM AIA	-6.50%-11.34%	-12.01%-13.64%	-15.73%-20.35%	-37.04%-49.93%
Max drawdown duration	NUEM AIA	21d7d	51d49d	244d57d	1485d1486d

Trading data

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	NUEM	AIA
Last sale 6/9/2026 at 7:59 PM	$40.53	$136.32
Previous close 06/09/2026	$40.52	$136.57
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	NUEM	AIA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 7:59 PM

Live

Closed

	NUEM	AIA
Last price	$40.53	$136.32
1D performance	+0.02%	-0.18%
AuM	$381.40 M	$4.99 B
E/R	0.36%	0.5%

Characteristics

	NUEM	AIA
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	MSCI TIAA ESG Emerging Markets Equity Index	S&P Asia 50 Capped Index
N° of holdings	100	53
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2017	November 13, 2007
ESG	Yes	No

More NUEM data on Trackinsight

More AIA data on Trackinsight

Exposure

Countries

NUEM

Taiwan

26.02%

Republic of Korea

17.05%

China

10.31%

Cayman Islands

9.1%

Other

37.52%

AIA

Taiwan

34.76%

Republic of Korea

28.22%

Cayman Islands

17.01%

China

9.59%

Other

10.42%

Sectors

NUEM

Information Techn.

31.7%

Financials

14.94%

Other

53.36%

AIA

Information Techn.

56.73%

Financials

19.27%

Consumer Discreti.

10.09%

Communication Ser.

8.92%

Other

4.98%

Diversification

NUEM

Total weight of top 15 holdings out of 15

42.2%

AIA

Total weight of top 15 holdings out of 15

73.12%

Top 15 holdings

Data as of April 30, 2026

NUEM

TWN SEMICONT MAN

15.97%

DELTA ELECTRONIC

3.13%

TENCENT HOLDINGS

2.99%

SAMSUNG SDI

2.35%

AVC

2.31%

SK SQUARE CO LTD

2.13%

CHINA CONSTRUCTION BANK

2.10%

INDUSTRIAL COMMERC BK CHINA

1.71%

UNITED MICRO

1.66%

PING AN

1.45%

DOOSAN ENERBILITY

1.35%

HDFC BANK

1.34%

CM BANK

1.26%

AGRICULTURAL BANK OF CHINA

1.26%

NETEASE INC

1.19%

AIA

TWN SEMICONT MAN

22.81%

SAMSUNG ELECTR

14.07%

TENCENT HOLDINGS

5.90%

SK HYNIX

5.52%

ALIBABA GROUP HOLDING LTD

3.92%

MEDIATEK INC

2.92%

DELTA ELECTRONIC

2.90%

AIA

2.59%

CHINA CONSTRUCTION BANK

2.46%

DBS GROUP HOLDINGS

2.01%

HON HAI PRECISION INDUSTRY

1.88%

SAMSUNG ELEC-1P PRF

1.68%

INDUSTRIAL COMMERC BK CHINA

1.59%

OVERSEA-CHINESE BANKING

1.46%

XIAOMI CORP

1.42%

Frequently asked questions about NUEM and AIA

How have the NUEM and AIA ETFs performed in 2026?

As of June 9, 2026, NUEM is up 16.56% year-to-date (YTD), while AIA has returned 40.7%. That puts AIA better performer ahead so far this year.

Which ETF is attracting more investor money: NUEM or AIA?

Year-to-date, the NUEM ETF saw +$8M in flows, compared to +$2.15B for AIA.

Which ETF is more volatile: NUEM or AIA?

Over the past year, NUEM had a volatility of 18.07%, while AIA experienced 26.21%.

Which ETF is bigger: NUEM or AIA?

As of June 9, 2026, NUEM holds $381.40 M in assets under management (AUM), while AIA manages $4.99 B.

What sectors do the NUEM and AIA ETFs invest in?

NUEM leans toward sectors like Information Technology and Financials. Meanwhile, AIA focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the NUEM ETF and AIA ETF?

NUEM top holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and TENCENT HOLDINGS. AIA holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

Which ETF is more diversified: NUEM or AIA?

NUEM holds 101 securities with 42.2% of its assets in the top 15. AIA has 54 securities and a top 15 weight of 73.12%.

Surge in Asian ETFs Driven by Technology Boom

June 10, 2024

AIA

NUEMvsAIAETF Comparison

NuShares ESG Emerging Markets Equity ETF

iShares Asia 50 ETF

NUEM vs AIA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NUEM and AIA ETFs performed in 2026?

As of June 9, 2026, NUEM is up 16.56% year-to-date (YTD), while AIA has returned 40.7%. That puts AIA better performer ahead so far this year.

Which ETF is attracting more investor money: NUEM or AIA?

Year-to-date, the NUEM ETF saw +$8M in flows, compared to +$2.15B for AIA.

Which ETF is more volatile: NUEM or AIA?

Over the past year, NUEM had a volatility of 18.07%, while AIA experienced 26.21%.

Which ETF is bigger: NUEM or AIA?

As of June 9, 2026, NUEM holds $381.40 M in assets under management (AUM), while AIA manages $4.99 B.

What sectors do the NUEM and AIA ETFs invest in?

NUEM leans toward sectors like Information Technology and Financials. Meanwhile, AIA focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the NUEM ETF and AIA ETF?

NUEM top holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and TENCENT HOLDINGS. AIA holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

Which ETF is more diversified: NUEM or AIA?

NUEM holds 101 securities with 42.2% of its assets in the top 15. AIA has 54 securities and a top 15 weight of 73.12%.

Surge in Asian ETFs Driven by Technology Boom

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