AUM$338.4M
Expense Ratio0.36%
NAV$37.19
Holdings190
InceptionJun 6, 2017
Price Chart
Key Statistics
Previous Close
$37.30Day Range
$36.10$36.83
52-Week Range
$25.97$39.98
Avg Volume
37.3KDividend Yield
3.49%Expense Ratio
0.36%AUM
$338.4MShares Outstanding
9.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.21% |
| Financial Services | 20.57% |
| Consumer Cyclical | 12.51% |
| Communication Services | 11.34% |
| Industrials | 9.17% |
| Basic Materials | 8.34% |
| Healthcare | 3.90% |
| Energy | 2.95% |
| Consumer Defensive | 2.09% |
| Utilities | 1.65% |
| Real Estate | 1.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 29.12% |
| Taiwan | 27.62% |
| South Korea | 18.39% |
| India | 16.31% |
| Brazil | 5.21% |
| South Africa | 4.07% |
| Saudi Arabia | 4.02% |
| Mexico | 2.31% |
| Hong Kong | 2.11% |
| United Arab Emirates | 1.82% |
| Poland | 1.35% |
| Malaysia | 1.31% |
| Chile | 1.10% |
| United Kingdom | 0.93% |
| Thailand | 0.85% |
| Greece | 0.80% |
| Qatar | 0.77% |
| Turkey | 0.69% |
| Peru | 0.64% |
| Indonesia | 0.54% |
| Singapore | 0.41% |
| Colombia | 0.38% |
| Egypt | 0.38% |
| Philippines | 0.31% |
| Switzerland | 0.18% |
| Luxembourg | 0.13% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- Subcategory
- ESG
- 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
The Nuveen ESG Emerging Markets Equity (NUEM) is an exchange-traded fund issued by Nuveen that launched on Jun 6, 2017. It currently manages $338.4M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 190 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANU | 11.28% | 1,091,124 | $35.8M |
| 2 | 3690 | MEITUAN | 2.45% | 363,620 | $7.8M |
| 3 | 1211 | BYD CO LTD | 2.36% | 149,883 | $7.5M |
| 4 | 939 | CHINA CONSTRUCTION BANK C | 2.34% | 8,587,453 | $7.4M |
| 5 | 1398 | INDUSTRIAL & COMMERCIAL B | 1.86% | 8,263,268 | $5.9M |
| 6 | 3968 | CHINA MERCHANTS BANK CO L | 1.72% | 952,780 | $5.5M |
| 7 | INFO | INFOSYS LTD | 1.71% | 267,551 | $5.4M |
| 8 | 992 | LENOVO GROUP LTD | 1.67% | 3,184,472 | $5.3M |
| 9 | 9999 | NETEASE INC | 1.60% | 251,780 | $5.1M |
| 10 | 2891 | CTBC FINANCIAL HOLDING CO | 1.58% | 4,056,652 | $5.0M |
| 11 | 9618 | JD.COM INC | 1.55% | 238,160 | $4.9M |
| 12 | 1024 | KUAISHOU TECHNOLOGY | 1.52% | 681,571 | $4.8M |
| 13 | 2881 | FUBON FINANCIAL HOLDING C | 1.49% | 1,694,272 | $4.7M |
| 14 | HDFCB | HDFC BANK LTD | 1.44% | 236,291 | $4.6M |
| 15 | 1288 | AGRICULTURAL BANK OF CHIN | 1.41% | 7,514,671 | $4.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.79% | — | ||
| 1W | -0.08% | — | ||
| 1M | -4.06% | — | ||
| 3M | +2.50% | — | ||
| 6M | +5.02% | — | ||
| YTD | +2.44% | — | ||
| 1Y | +26.14% | — | ||
| 3Y | +45.65% | — | ||
| 5Y | +5.70% | — |
Moving Averages
20-Day MA
$38.41
Below 20-Day MA50-Day MA
$37.81
Below 50-Day MA200-Day MA
$35.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.98
Current Price
$36.26
52-Week Low
$25.97
$25.97$39.98
Current Yield
3.49%
Annual Dividend
$2.9639
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2736 | Dec 19, 2025 |
| Dec 18, 2024 | $0.5666 | Dec 19, 2024 |
| Dec 14, 2023 | $0.6396 | Dec 18, 2023 |
| Dec 15, 2022 | $0.4841 | Dec 19, 2022 |
| Dec 16, 2021 | $0.7902 | Dec 20, 2021 |
| Dec 17, 2020 | $0.4219 | Dec 21, 2020 |
| Dec 27, 2019 | $0.5415 | Dec 31, 2019 |
| Dec 26, 2018 | $0.4885 | Dec 31, 2018 |
| Dec 26, 2017 | $0.1763 | Dec 29, 2017 |
| Dec 26, 2017 | $0.0065 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | NUEM | Technology(1413 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.45% |
| AUM | $338.4M | $6.78B | $1.55B |
| Dividend Yield | 3.49% | 2.83% | 3.75% |
| Avg Volume | 37.3K | 1.1M | 446.9K |
| Holdings | 190 | 202 | 298 |
| Performance | |||
| 1-Month Return | -3.84% | -2.11% | -3.10% |
| 6-Month Return | +7.82% | +3.76% | +2.83% |
| YTD Return | +4.83% | +0.41% | +0.77% |
| 1-Year Return | +27.74% | +20.06% | +14.37% |
Compare with Another ETF
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