NUEM ETF

$39.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$375M
Expense Ratio
0.36%
Dividend Yield (Current)
3.07%
Holdings
181
Inception Date
Jun 6, 2017
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.50%
1 Year+30.49%
3 Year+18.68%
5 Year+5.13%

Asset Allocation

Stocks: 99.96%
Cash: 0.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330Taiwan Semiconductor Manufacturing Co Ltd9.98%
HDFCBHDFC Bank Ltd2.23%
939China Construction Bank Corp2.17%
3690Meituan2.03%
BY6BYD Co Ltd1.94%
Top 10 Concentration: 26.40%Report Date: Mar 31, 2026
Download all 181 holdings for NUEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.07%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NUEM ETF Overview

NUEM ETF (Nuveen ESG Emerging Markets Equity ETF) is managed by Nuveen with $375.1M in net assets. NUEM expense ratio is 0.36%, holding 181 positions across sectors including Unknown. Inception date: 2017-06-06.

NUEM performance shows a YTD return of 9.50%. The 1-year return is 30.49% and the 5-year return is 5.13%. NUEM dividend yield stands at 3.07%, paid annually.

NUEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.0%), HDFC Bank Ltd (2.2%), China Construction Bank Corp (2.2%), Meituan (2.0%), BYD Co Ltd (1.9%). View all NUEM holdings, sector breakdown, or dividend history.

NUEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.59%
YTD
+9.50%
1 Year
+30.49%
3 Year
+18.68%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
12330Taiwan Semiconductor Manufacturing Co LtdUnknown9.98%
2HDFCBHDFC Bank LtdUnknown2.23%
3939China Construction Bank CorpUnknown2.17%
43690MeituanUnknown2.03%
5BY6BYD Co LtdUnknown1.94%
69999NetEase IncUnknown1.76%
72303United Microelectronics CorpUnknown1.63%
8MAADENSaudi Arabian Mining CoUnknown1.59%
92891CTBC Financial Holding Co LtdUnknown1.55%
10WMMVFWal-Mart de Mexico SAB de CVUnknown1.54%