NUEM

Nuveen$41.77+0.48 (+1.16%)
AUM $412.8MER 0.36%NAV $42.12Holdings 195

Price Chart

Key Statistics

Previous Close

$41.29

Day Range

$41.70$42.15

52-Week Range

$33.69$44.14

Avg Volume

45.1K

Dividend Yield

3.49%

Expense Ratio

0.36%

AUM

$412.8M

Shares Outstanding

9.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.59%
Financial Services19.71%
Consumer Cyclical10.64%
Communication Services7.84%
Industrials7.31%
Basic Materials6.71%
Energy3.14%
Healthcare2.64%
Utilities2.02%
Consumer Defensive1.79%
Real Estate0.61%

Country Allocation

CountryWeight %
Other33.86%
Taiwan (Province of China)27.59%
China16.58%
Korea (the Republic of)11.02%
Hong Kong2.92%
South Africa2.79%
India1.27%
Poland1.12%
Mexico0.75%
Thailand0.59%
Qatar0.43%
Peru0.38%
Singapore0.25%
Indonesia0.16%
Luxembourg0.15%
Switzerland0.12%
Cayman Islands0.03%

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
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

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 $412.8M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 195 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.3% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU15.97%868,564$65.8M
2000660.KSSK HYNIX INC6.03%22,131$24.8M
30700.HKTENCENT HOLDINGS LTD3.08%225,406$12.7M
40992.HKLENOVO GROUP LTD2.62%2,427,216$10.8M
5009150.KSSAMSUNG ELECTRO-MECHANICS2.35%9,134$9.7M
62308.TWDELTA ELECTRONICS INC2.01%141,390$8.3M
7SK SQUARE CO LTD1.93%10,083$7.9M
80939.HKCHINA CONSTRUCTION BANK C1.90%6,942,297$7.8M
93017.TWASIA VITAL COMPONENTS CO1.74%72,000$7.2M
102059.TWKING SLIDE WORKS CO LTD1.64%17,783$6.8M
111398.HKINDUSTRIAL & COMMERCIAL B1.63%7,308,499$6.7M
122303.TWUNITED MICROELECTRONICS C1.60%1,707,194$6.6M
132882.TWCATHAY FINANCIAL HOLDING1.52%2,027,370$6.3M
14AXIS BANK LTD1.39%448,135$5.7M
152318.HKPING AN INSURANCE GROUP C1.26%735,159$5.2M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+1.16%
1W
+0.64%
1M
+3.16%
3M
+2.88%
6M
+7.26%
YTD
+15.63%
1Y
+23.71%
3Y
+59.83%
5Y
+24.37%

Moving Averages

20-Day MA

$40.98

Above 20-Day MA
50-Day MA

$41.26

Above 50-Day MA
200-Day MA

$38.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.14

Current Price

$41.77

52-Week Low

$33.69

$33.69$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(1498 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.36%0.60%0.49%
AUM$412.8M$8.25B$1.01B
Dividend Yield3.49%3.03%2.65%
Avg Volume45.1K668.6K119.5K
Holdings195231208
Performance
1-Month Return-3.00%-5.54%
6-Month Return-0.22%-2.31%
YTD Return+18.32%+13.67%+10.48%
1-Year Return+13.85%+7.37%

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