NUEM ETF

$36.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$341M
Expense Ratio
0.36%
Dividend Yield (Current)
3.21%
Holdings
186
Inception Date
Jun 6, 2017
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.04%
1 Year+35.06%
3 Year+14.45%
5 Year+4.41%

Asset Allocation

Stocks: 100.35%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:JPTaiwan Semiconductor Manu13.44%
601939:SHChina Construction Bank A2.09%
HDBK:MBHdfc Bank Limited Common Stock Inr1.02.03%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A1.94%
2308:TWDelta Electronics Inc1.87%
Top 10 Concentration: 29.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$0.57
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NUEM ETF Overview

NUEM ETF (Nuveen ESG Emerging Markets Equity ETF) is managed by Nuveen with $341.2M in net assets. NUEM expense ratio is 0.36%, holding 186 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2017-06-06.

NUEM performance shows a YTD return of 6.04%. The 1-year return is 35.06% and the 5-year return is 4.41%. NUEM dividend yield stands at 3.21%, paid annually.

NUEM top holdings include Taiwan Semiconductor Manu (13.4%), China Construction Bank A (2.1%), Hdfc Bank Limited Common Stock Inr1.0 (2.0%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (1.9%), Delta Electronics Inc (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
+7.56%
YTD
+6.04%
1 Year
+35.06%
3 Year
+14.45%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
12330:JPTaiwan Semiconductor ManuUnknown13.44%
2601939:SHChina Construction Bank AUnknown2.09%
3HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown2.03%
4601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown1.94%
52308:TWDelta Electronics IncUnknown1.87%
6SKSQF:KRSK Square Co. Ltd.Financials1.79%
79999:HKNetease IncCommunication Services1.78%
81398:HKIndustrial & Commercial Bank of China, Cl. HFinancials1.71%
9M&M:MBMahindra & Mahindra LtdConsumer Discretionary1.63%
10600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown1.53%