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NUEMvsEEMAETF Comparison

ETF 1

NUEM

NuShares ESG Emerging Markets Equity ETF

This fund is part of

EM Large & Mid Cap

+1.4%

Full NUEM fund page

VS

ETF 2

EEMA

iShares MSCI Emerging Markets Asia ETF

This fund is part of

EM Large & Mid Cap

+1.4%

Full EEMA fund page

NuShares ESG Emerging Markets Equity ETF (NUEM) and iShares MSCI Emerging Markets Asia ETF (EEMA) belong to the same industry segment: EM Large & Mid Cap. NUEM's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, EEMA'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 0.49% for EEMA. NUEM is up 13.7% year-to-date (YTD) with +$8M in YTD flows. EEMA performs better with 24.66% YTD performance, and -$566M in YTD flows. Run a side-by-side ETF comparison of NUEM and EEMA 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 EEMA 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUEM EEMA	-4.22%+2.92%	+7.86%+19.86%	+13.70%+24.66%	+29.13%+46.29%	+59.56%+84.65%	+24.86%+37.74%
Flows	NUEM EEMA	--$93M	+$4M-$182M	+$8M-$566M	-$12M+$148M	+$17M+$111M	+$191M-$32M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUEM EEMA	+25.55%+27.90%	+18.25%+19.70%	+16.16%+17.48%	+16.72%+18.45%
Max drawdown	NUEM EEMA	-6.50%-8.23%	-12.01%-13.77%	-15.73%-18.37%	-37.04%-40.21%
Max drawdown duration	NUEM EEMA	21d10d	51d55d	244d242d	1485d1506d

Trading data

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	NUEM	EEMA
Last sale 6/12/2026 at 1:30 PM	$41.72	$116.30
Previous close 06/11/2026	$41.48	$115.76
Consolidated volume 06/11/2026
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	EEMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	NUEM	EEMA
Last price	$41.72	$116.30
1D performance	+0.58%	+0.47%
AuM	$372.03 M	$1.30 B
E/R	0.36%	0.49%

Characteristics

	NUEM	EEMA
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	MSCI TIAA ESG Emerging Markets Equity Index	MSCI EM Asia Custom Capped Index
N° of holdings	100	800
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2017	February 8, 2012
ESG	Yes	No

More NUEM data on Trackinsight

More EEMA data on Trackinsight

Exposure

Countries

NUEM

Taiwan

26.02%

Republic of Korea

17.05%

China

10.31%

Cayman Islands

9.1%

Other

37.52%

EEMA

Taiwan

28.91%

Republic of Korea

19.95%

India

15.73%

China

15.18%

Cayman Islands

12.9%

Other

7.34%

Sectors

NUEM

Information Techn.

31.7%

Financials

14.94%

Other

53.36%

EEMA

Information Techn.

41.11%

Financials

15.01%

Consumer Discreti.

10.89%

Industrials

7.6%

Other

25.39%

Diversification

NUEM

Total weight of top 15 holdings out of 15

42.2%

EEMA

Total weight of top 15 holdings out of 15

40.67%

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%

EEMA

TWN SEMICONT MAN

15.73%

SAMSUNG ELECTR

4.97%

SK HYNIX

4.68%

ALIBABA GROUP HOLDING LTD

2.90%

TENCENT HOLDINGS

2.71%

DELTA ELECTRONIC

1.45%

MEDIATEK INC

1.33%

CHINA CONSTRUCTION BANK

1.16%

HDFC BANK

0.99%

RELIANCE INDUSTRIES

0.98%

HON HAI PRECISION INDUSTRY

0.94%

ICICI BANK

0.77%

PINDUODUO INC ADR

0.76%

XIAOMI CORP

0.68%

INDUSTRIAL COMMERC BK CHINA

0.63%

Frequently asked questions about NUEM and EEMA

How have the NUEM and EEMA ETFs performed in 2026?

As of June 11, 2026, NUEM is up 13.7% year-to-date (YTD), while EEMA has returned 24.66%. That puts EEMA better performer ahead so far this year.

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

Year-to-date, the NUEM ETF saw +$8M in flows, compared to -$566M for EEMA.

Which ETF is more volatile: NUEM or EEMA?

Over the past year, NUEM had a volatility of 18.25%, while EEMA experienced 19.7%.

Which ETF is bigger: NUEM or EEMA?

As of June 11, 2026, NUEM holds $372.03 M in assets under management (AUM), while EEMA manages $1.30 B.

What sectors do the NUEM and EEMA ETFs invest in?

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

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

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

NUEMvsEEMAETF Comparison

NuShares ESG Emerging Markets Equity ETF

iShares MSCI Emerging Markets Asia ETF

NUEM vs EEMA 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 EEMA ETFs performed in 2026?

As of June 11, 2026, NUEM is up 13.7% year-to-date (YTD), while EEMA has returned 24.66%. That puts EEMA better performer ahead so far this year.

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

Year-to-date, the NUEM ETF saw +$8M in flows, compared to -$566M for EEMA.

Which ETF is more volatile: NUEM or EEMA?

Over the past year, NUEM had a volatility of 18.25%, while EEMA experienced 19.7%.

Which ETF is bigger: NUEM or EEMA?

As of June 11, 2026, NUEM holds $372.03 M in assets under management (AUM), while EEMA manages $1.30 B.

What sectors do the NUEM and EEMA ETFs invest in?

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

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

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

Which ETF is more diversified: NUEM or EEMA?

NUEM holds 101 securities with 42.2% of its assets in the top 15. EEMA has 874 securities and a top 15 weight of 40.67%.

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