NUEM ETF

NUEM ETF
$42.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$413M
Expense Ratio
0.36%
Dividend Yield (Current)
3.14%
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+13.94%
1 Year+25.03%
3 Year+14.97%
5 Year+5.72%

Asset Allocation

Stocks: 99.96%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
2330:JPTaiwan Semiconductor Manu14.40%
0700:HKTencent Holdings Ltd Ordinary Shares3.52%
DELTA:THDelta Electronics Inc.2.31%
601939:SHChina Construction Bank Corp. Class A2.28%
3017:TWAsia Vital Components Co Ltd1.88%
Top 10 Concentration: 32.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
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 $412.8M in net assets. NUEM expense ratio is 0.36%, holding 181 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2017-06-06.

NUEM performance shows a YTD return of 13.94%. The 1-year return is 25.03% and the 5-year return is 5.72%. NUEM dividend yield stands at 3.14%, paid annually.

NUEM top holdings include Taiwan Semiconductor Manu (14.4%), Tencent Holdings Ltd Ordinary Shares (3.5%), Delta Electronics Inc. (2.3%), China Construction Bank Corp. Class A (2.3%), Asia Vital Components Co Ltd (1.9%). 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
-3.18%
YTD
+13.94%
1 Year
+25.03%
3 Year
+14.97%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
12330:JPTaiwan Semiconductor ManuUnknown14.40%
20700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.52%
3DELTA:THDelta Electronics Inc.Unknown2.31%
4601939:SHChina Construction Bank Corp. Class AUnknown2.28%
53017:TWAsia Vital Components Co LtdUnknown1.88%
6601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.88%
7601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown1.65%
8006400:KRSamsung Sdi Co LtdUnknown1.56%
9B3SA3:BVB3 S.A. - Brasil Bolsa BalcaoUnknown1.50%
101211:SASaudi Arabian Mining CoConsumer Discretionary1.48%