NUEMvsEMGFETF Comparison
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NuShares ESG Emerging Markets Equity ETF (NUEM) and iShares Emerging Markets Equity Factor ETF (EMGF) belong to the same industry segment: EM Large & Mid Cap. NUEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMGF's top sector exposures are Technology, Finance and Industrials. NUEM is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.26% for EMGF. NUEM is up 9.89% year-to-date (YTD) with +$100M in YTD flows. EMGF performs better with 17.22% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of NUEM and EMGF 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 EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUEM EMGF | -8.49%-6.31% | -3.08%-1.23% | +9.89%+17.22% | +8.46%+16.89% | +68.34%+90.64% | +27.33%+55.51% |
| Flows | NUEM EMGF | +$55M+$13M | +$93M+$42M | +$100M+$305M | +$104M+$356M | +$108M+$756M | +$248M+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUEM EMGF | +21.78%+20.61% | +22.11%+23.10% | +17.51%+17.68% | +17.42%+16.88% |
| Max drawdown | NUEM EMGF | -11.89%-10.70% | -12.67%-14.42% | -15.73%-16.15% | -33.02%-26.61% |
| Max drawdown duration | NUEM EMGF | 48d35d | 127d127d | 244d220d | 1298d902d |
Trading data
NUEM | EMGF | |
Last sale 10/27/2026 at 7:57 PM | $39.52 | $67.87 |
| Previous close 10/27/2026 | $38.96 | $67.28 |
| Consolidated volume 10/27/2026 | ||
| 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 | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 7:57 PM
Live
Closed
NUEM | EMGF | |
|---|---|---|
| Last price | $39.52 | $67.87 |
| 1D performance | +1.44% | +0.88% |
| AuM | $445.57 M | $1.83 B |
| E/R | 0.36% | 0.26% |
Characteristics
NUEM | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | iShares |
| Benchmark | MSCI TIAA ESG Emerging Markets Equity Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 177 | 654 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2017 | December 8, 2015 |
| ESG | Yes | No |
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Exposure
Countries
NUEM
Taiwan
28.79%
China
19.9%
Republic of Korea
19.4%
India
11.07%
Other
20.85%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
NUEM
Technology
41.14%
Finance
21.8%
Non-Energy Materi.
9.37%
Industrials
9.07%
Consumer Cyclical.
7.29%
Other
11.33%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
NUEM
Total weight of top 15 holdings out of 15
46.69%
EMGF
Total weight of top 15 holdings out of 15
34.22%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about NUEM and EMGF
How have the NUEM and EMGF ETFs performed in 2026?
As of October 27, 2026, NUEM is up 9.89% year-to-date (YTD), while EMGF has returned 17.22%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: NUEM or EMGF?
Year-to-date, the NUEM ETF saw +$100M in flows, compared to +$305M for EMGF.
Which ETF is more volatile: NUEM or EMGF?
Over the past year, NUEM had a volatility of 22.11%, while EMGF experienced 23.1%.
Which ETF is bigger: NUEM or EMGF?
As of October 27, 2026, NUEM holds $445.57 M in assets under management (AUM), while EMGF manages $1.83 B.
What sectors do the NUEM and EMGF ETFs invest in?
NUEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the NUEM ETF and EMGF ETF?
NUEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd.. EMGF 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 EMGF?
NUEM holds 187 securities with 46.69% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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