AUM $486.3MER 0.36%NAV $42.66Holdings 301Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$43.49Day Range
$42.83$42.83
52-Week Range
$34.86$44.14
Avg Volume
118.6KDividend Yield
3.49%Expense Ratio
0.36%AUM
$486.3MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.24% |
| Financial Services | 19.24% |
| Consumer Cyclical | 10.71% |
| Industrials | 7.66% |
| Communication Services | 7.13% |
| Basic Materials | 6.96% |
| Energy | 3.34% |
| Healthcare | 2.89% |
| Utilities | 1.66% |
| Consumer Defensive | 1.60% |
| Real Estate | 0.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 35.35% |
| Taiwan (Province of China) | 27.59% |
| China | 16.40% |
| Korea (the Republic of) | 11.79% |
| South Africa | 2.44% |
| Hong Kong | 1.85% |
| Poland | 1.40% |
| India | 0.67% |
| Mexico | 0.66% |
| Thailand | 0.55% |
| Qatar | 0.39% |
| Peru | 0.35% |
| Singapore | 0.21% |
| Luxembourg | 0.15% |
| Switzerland | 0.10% |
| Indonesia | 0.08% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- Types
- ESGEmerging Markets
- 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 ETF (NUEM) is an exchange-traded fund issued by Nuveen that launched on Jun 6, 2017. It currently manages $486.3M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 301 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 16.80% | 1,040,564 | $81.9M |
| 2 | 000660.KS | SK HYNIX INC | 7.53% | 27,190 | $36.7M |
| 3 | — | U.S. DOLLARS | 6.17% | 30,047,596 | $30.0M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.96% | 262,554 | $14.4M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 2.16% | 176,390 | $10.5M |
| 6 | 2303.TW | UNITED MICROELECTRONICS C | 2.15% | 2,070,194 | $10.5M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK C | 2.08% | 8,095,505 | $10.1M |
| 8 | — | SK SQUARE CO LTD | 2.07% | 11,836 | $10.1M |
| 9 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 1.92% | 8,135 | $9.3M |
| 10 | 1398.HK | INDUSTRIAL & COMMERCIAL B | 1.71% | 8,501,715 | $8.4M |
| 11 | 0992.HK | LENOVO GROUP LTD | 1.66% | 1,832,384 | $8.1M |
| 12 | 2882.TW | CATHAY FINANCIAL HOLDING | 1.63% | 2,288,370 | $7.9M |
| 13 | 006400.KS | SAMSUNG SDI CO LTD | 1.51% | 19,295 | $7.3M |
| 14 | 3017.TW | ASIA VITAL COMPONENTS CO | 1.47% | 65,000 | $7.2M |
| 15 | — | AXIS BANK LTD | 1.35% | 521,287 | $6.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | +0.02% | |
| 1M | -1.67% | |
| 3M | +3.30% | |
| 6M | +10.06% | |
| YTD | +17.63% | |
| 1Y | +18.45% | |
| 3Y | +65.05% | |
| 5Y | +25.14% |
Moving Averages
20-Day MA
$42.93
Below 20-Day MA50-Day MA
$42.24
Above 50-Day MA200-Day MA
$39.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.14
Current Price
$42.83
52-Week Low
$34.86
$34.86$44.14
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 15, 2022 | $0.4840 | Dec 19, 2022 |
| Dec 16, 2021 | $0.7902 | Dec 20, 2021 |
| Dec 16, 2021 | $0.7900 | Dec 20, 2021 |
| Dec 17, 2020 | $0.4220 | Dec 21, 2020 |
| Dec 17, 2020 | $0.4219 | Dec 21, 2020 |
| Dec 27, 2019 | $0.5420 | Dec 31, 2019 |
| Dec 27, 2019 | $0.5415 | Dec 31, 2019 |
| Dec 26, 2018 | $0.4890 | Dec 31, 2018 |
| Dec 26, 2018 | $0.4885 | Dec 31, 2018 |
| Dec 26, 2017 | $0.1830 | Dec 29, 2017 |
| 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(1617 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.59% | 0.49% |
| AUM | $486.3M | $7.56B | $1.03B |
| Dividend Yield | 3.49% | 2.86% | 2.66% |
| Avg Volume | 118.6K | 413.0K | 172.7K |
| Holdings | 301 | 208 | 218 |
| Performance | |||
| 1-Month Return | -0.39% | +1.45% | -1.26% |
| 6-Month Return | +2.40% | +5.15% | +1.27% |
| YTD Return | +22.23% | +16.12% | +8.80% |
| 1-Year Return | +19.45% | +15.14% | +7.47% |
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