NUEMvsEEMETF Comparison
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NuShares ESG Emerging Markets Equity ETF (NUEM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. NUEM is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.72% for EEM. NUEM is up 9.81% year-to-date (YTD) with +$100M in YTD flows. EEM performs better with 13.67% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of NUEM and EEM 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 EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUEM EEM | -10.20%-9.18% | -4.55%-4.44% | +9.81%+13.67% | +10.20%+15.33% | +68.10%+80.53% | +25.82%+33.06% |
| Flows | NUEM EEM | +$55M-$91M | +$93M+$918M | +$100M+$4.85B | +$104M+$5.13B | +$115M+$2.46B | +$248M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUEM EEM | +22.14%+22.05% | +22.07%+24.04% | +17.49%+18.41% | +17.41%+18.26% |
| Max drawdown | NUEM EEM | -10.86%-10.94% | -12.67%-14.32% | -15.73%-15.99% | -33.69%-33.62% |
| Max drawdown duration | NUEM EEM | 44d31d | 123d123d | 244d218d | 1324d1337d |
Trading data
NUEM | EEM | |
Last sale 10/26/2026 at 1:30 PM | $38.96 | $61.82 |
| Previous close 10/23/2026 | $38.93 | $62.01 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NUEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
NUEM | EEM | |
|---|---|---|
| Last price | $38.96 | $61.82 |
| 1D performance | +0.07% | -0.31% |
| AuM | $445.23 M | $28.69 B |
| E/R | 0.36% | 0.72% |
Exposure
Countries
NUEM
Taiwan
28.79%
China
19.9%
Republic of Korea
19.4%
India
11.07%
Other
20.85%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
NUEM
Technology
41.14%
Finance
21.8%
Non-Energy Materi.
9.37%
Industrials
9.07%
Consumer Cyclical.
7.29%
Other
11.33%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
NUEM
Total weight of top 15 holdings out of 15
46.69%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.28%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
3.10%
Delta Electronics, Inc.
2.18%
China Construction Bank Corp.
2.00%
SK Square Co. Ltd.
1.84%
Samsung Electro-Mechanics Co., Ltd.
1.78%
United Microelectronics Corp.
1.73%
Industrial & Commercial Bank of China Ltd.
1.68%
Samsung SDI Co., Ltd.
1.67%
Asia Vital Components Co., Ltd.
1.64%
Cathay Financial Holdings Co., Ltd.
1.64%
King Slide Works Co., Ltd.
1.46%
Axis Bank Ltd.
1.45%
Lenovo Group Ltd.
1.43%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about NUEM and EEM
How have the NUEM and EEM ETFs performed in 2026?
As of October 23, 2026, NUEM is up 9.81% year-to-date (YTD), while EEM has returned 13.67%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: NUEM or EEM?
Year-to-date, the NUEM ETF saw +$100M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: NUEM or EEM?
Over the past year, NUEM had a volatility of 22.07%, while EEM experienced 24.04%.
Which ETF is bigger: NUEM or EEM?
As of October 23, 2026, NUEM holds $445.23 M in assets under management (AUM), while EEM manages $28.69 B.
What sectors do the NUEM and EEM ETFs invest in?
NUEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the NUEM ETF and EEM ETF?
NUEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: NUEM or EEM?
NUEM holds 187 securities with 46.69% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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