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NuShares ESG Emerging Markets Equity ETF
NUEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.12% | +11.10% | +12.72% | +30.13% | +59.87% | +24.58% |
| Flows | - | +$4M | +$8M | -$12M | +$17M | +$191M |
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 | 101 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.02% | +17.80% | +15.98% | +16.61% |
Max drawdown | -6.50% | -12.01% | -15.73% | -37.04% |
Max drawdown duration | 21d | 51d | 244d | 1485d |
Time to recover | 9d | 18d | 56d | 1003d |
Replication quality
Data as of May 29, 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 June 8, 2026, NUEM manages $368.84 M, reflecting the total assets held in the fund.
How has NUEM performed recently?
As of June 8, 2026, NUEM delivered a return of -5.12% over the past month (1M performance), 11.1% over the past three months (3M), and 12.72% year-to-date (YTD).
Does NUEM pay dividends?
As of June 8, 2026, NUEM has a trailing 12-month distribution yield of 3.18%.
How many holdings are in NUEM
As of April 30, 2026, NUEM holds 101 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 April 30, 2026, NUEM holds 101 securities, with 42.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUEM?
As of April 30, 2026, NUEM holds a portfolio of 101 underlyings, with its largest positions including TWN SEMICONT MAN, DELTA ELECTRONIC and TENCENT HOLDINGS. 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 April 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 April 30, 2026, NUEM is primarily exposed to Information Technology and Financials.
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