NUEM

Nuveen$40.07+0.02 (+0.05%)
AUM $457.4MER 0.36%NAV $40.12Holdings 192

Price Chart

Key Statistics

Previous Close

$40.05

Day Range

$39.72$40.24

52-Week Range

$34.89$44.14

Avg Volume

35.2K

Dividend Yield

3.49%

Expense Ratio

0.36%

AUM

$457.4M

Shares Outstanding

9.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.11%
Financial Services19.54%
Consumer Cyclical9.56%
Industrials7.87%
Basic Materials7.23%
Communication Services6.83%
Energy3.17%
Healthcare2.03%
Utilities1.90%
Consumer Defensive1.13%
Real Estate0.62%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other35.75%
Taiwan (Province of China)28.16%
China17.23%
Korea (the Republic of)9.59%
South Africa2.70%
Poland1.56%
Hong Kong1.54%
Mexico0.76%
India0.73%
Thailand0.58%
Qatar0.41%
Peru0.37%
Singapore0.22%
Luxembourg0.17%
Switzerland0.10%
Indonesia0.09%
Cayman Islands0.07%

Fund Information

Issuer
Nuveen
Category
Technology
Inception Date
Jun 6, 2017
Exchange
BATS
Description
The Fund seeks to track the investment results, before fees and expenses, of the Nuveen ESG Emerging Markets Equity Index. The Fund employs a passive management (or “indexing”) approach, investing all or substantially all of its assets in the securities represented in the Index in approximately the same proportions as the Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Nuveen ESG Emerging Markets Equity ETF (NUEM) is an exchange-traded fund issued by Nuveen that launched on Jun 6, 2017. It currently manages $457.4M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 192 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU17.30%1,050,564$79.0M
2000660.KSSK HYNIX INC5.60%27,269$25.6M
30700.HKTENCENT HOLDINGS LTD3.06%262,554$14.0M
40939.HKCHINA CONSTRUCTION BANK C2.25%8,095,505$10.3M
52308.TWDELTA ELECTRONICS INC2.03%184,390$9.3M
62303.TWUNITED MICROELECTRONICS C1.88%2,082,194$8.6M
71398.HKINDUSTRIAL & COMMERCIAL B1.83%8,501,715$8.3M
82882.TWCATHAY FINANCIAL HOLDING1.76%2,300,370$8.0M
9006400.KSSAMSUNG SDI CO LTD1.70%19,353$7.8M
10—B3 SA - BRASIL BOLSA BALC1.63%1,687,360$7.4M
11—AXIS BANK LTD1.55%521,287$7.1M
12009150.KSSAMSUNG ELECTRO-MECHANICS1.55%8,166$7.1M
133017.TWASIA VITAL COMPONENTS CO1.54%74,000$7.0M
14—SK SQUARE CO LTD1.48%11,871$6.8M
151288.HKAGRICULTURAL BANK OF CHIN1.37%7,245,195$6.3M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
-1.35%
1M
-8.18%
3M
+1.03%
6M
-1.40%
YTD
+10.63%
1Y
+10.30%
3Y
+58.46%
5Y
+14.17%

Moving Averages

20-Day MA

$41.96

Below 20-Day MA
50-Day MA

$42.36

Below 50-Day MA
200-Day MA

$40.29

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.14

Current Price

$40.07

52-Week Low

$34.89

$34.89$44.14

Current Yield

3.49%

Annual Dividend

$2.9639

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$1.2736Dec 19, 2025
Dec 18, 2024$0.5666Dec 19, 2024
Dec 14, 2023$0.6396Dec 18, 2023
Dec 15, 2022$0.4841Dec 19, 2022
Dec 15, 2022$0.4840Dec 19, 2022
Dec 16, 2021$0.7902Dec 20, 2021
Dec 16, 2021$0.7900Dec 20, 2021
Dec 17, 2020$0.4220Dec 21, 2020
Dec 17, 2020$0.4219Dec 21, 2020
Dec 27, 2019$0.5420Dec 31, 2019
Dec 27, 2019$0.5415Dec 31, 2019
Dec 26, 2018$0.4890Dec 31, 2018
Dec 26, 2018$0.4885Dec 31, 2018
Dec 26, 2017$0.1830Dec 29, 2017
Dec 26, 2017$0.1763Dec 29, 2017
Dec 26, 2017$0.0065Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricNUEMTechnology(1582 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.36%0.63%0.49%
AUM$457.4M$6.38B$1.01B
Dividend Yield3.49%2.97%2.66%
Avg Volume35.2K496.8K152.6K
Holdings192193218
Performance
1-Month Return-8.18%-2.31%-2.04%
6-Month Return+1.16%+3.15%+5.44%
YTD Return+13.21%+12.28%+7.44%
1-Year Return+7.76%+9.49%+4.03%

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