NUEM ETF

NUEM ETF
$40.83
See how much of NUEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$483M
Expense Ratio
0.36%
Dividend Yield (Current)
2.99%
Holdings
181
Inception Date
Jun 6, 2017
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.21%
1 Year+23.76%
3 Year+20.08%
5 Year+6.71%

Asset Allocation

Stocks: 100.00%
See how much of NUEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:JPTaiwan Semiconductor Manu16.97%
000660:KRSk Hynix Inc Common Stock KRW 50007.66%
0700:KYTencent Holdings Ltd Ordinary Shares2.91%
2308:TWDelta Electronics Inc2.24%
2303:TWUnited Microelectronics Corp2.18%
Top 10 Concentration: 41.40%Report Date: Oct 2, 2026
Download all 181 holdings for NUEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.57
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUEM ETF Overview

NUEM ETF (Nuveen ESG Emerging Markets Equity ETF) is managed by Nuveen with $482.6M in net assets. NUEM expense ratio is 0.36%, holding 181 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2017-06-06.

NUEM performance shows a YTD return of 18.21%. The 1-year return is 23.76% and the 5-year return is 6.71%. NUEM dividend yield stands at 2.99%, paid annually.

NUEM top holdings include Taiwan Semiconductor Manu (17.0%), Sk Hynix Inc Common Stock KRW 5000 (7.7%), Tencent Holdings Ltd Ordinary Shares (2.9%), Delta Electronics Inc (2.2%), United Microelectronics Corp (2.2%). Go to all NUEM holdings, NUEM sectors, or NUEM dividends.

NUEM can be compared against other funds. Use NUEM overlap to find shared positions, or NUEM vs another fund for a side-by-side view. NUEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.79%
YTD
+18.21%
1 Year
+23.76%
3 Year
+20.08%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
12330:JPTaiwan Semiconductor ManuUnknown16.97%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.66%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.91%
42308:TWDelta Electronics IncUnknown2.24%
52303:TWUnited Microelectronics CorpUnknown2.18%
6402340:KRSk SquareUnknown2.10%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.04%
8009150:SZSamsung Electro-mechanicsUnknown1.97%
91398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.67%
100992:HKLenovo Group Ltd Common StockInformation Technology1.66%