Open Now: The Global ETF Survey Take the Survey →
NuShares ESG Emerging Markets Equity ETF
NUEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.57% | +2.07% | +15.05% | +24.31% | +58.91% | +29.93% |
| Flows | - | - | +$8M | -$6M | +$17M | +$176M |
Characteristics
The NuShares ESG Emerging Markets Equity ETF is built to track the MSCI TIAA ESG Emerging Markets Equity Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 186 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 7, 2017 |
| ESG | Yes |
More data and info about NUEM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 186
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.95% | +19.91% | +16.75% | +17.08% |
Max drawdown | -9.95% | -12.01% | -15.73% | -34.64% |
Max drawdown duration | 31d | 51d | 244d | 1429d |
Time to recover | N/A | 18d | 56d | 974d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NUEM?
NUEM is a Passive ETF that provides exposure to Equity assets. It is managed by Nuveen.
What index does NUEM track?
NUEM tracks the MSCI TIAA ESG Emerging Markets Equity Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does NUEM invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of NUEM?
The total expense ratio (TER) of NUEM is 0.36%, representing the annual fee charged by the fund manager.
When was NUEM launched?
NUEM was launched on June 7, 2017, marking its entry into the ETF market.
Who is the issuer of NUEM?
NUEM is issued by Nuveen.
What is the AUM of NUEM?
As of July 23, 2026, NUEM manages $376.45 M, reflecting the total assets held in the fund.
How has NUEM performed recently?
As of July 23, 2026, NUEM delivered a return of -3.57% over the past month (1M performance), 2.07% over the past three months (3M), and 15.05% year-to-date (YTD).
Does NUEM pay dividends?
As of July 23, 2026, NUEM has a trailing 12-month distribution yield of 3.11%.
How many holdings are in NUEM
As of June 30, 2026, NUEM holds 186 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NUEM?
As of June 30, 2026, NUEM holds 186 securities, with 52.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUEM?
As of June 30, 2026, NUEM holds a portfolio of 186 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electro-Mechanics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NUEM invest in?
As of June 30, 2026, NUEM has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does NUEM focus on?
As of June 30, 2026, NUEM is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
