NUEM ETF

NUEM ETF
$43.66
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Fund Essentials - as of Aug 13, 2026

Net Assets
$422M
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+14.98%
5 Year+5.72%

Asset Allocation

Stocks: 99.74%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
2330:JPTaiwan Semiconductor Manu15.93%
000660:KRSk Hynix Inc6.02%
0700:HKTencent Holdings Ltd Ordinary Shares3.07%
0992:HKLenovo Group Ltd.2.62%
009150:SZSamsung Electro-mechanics2.34%
Top 10 Concentration: 39.18%Report Date: Aug 13, 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 $421.5M in net assets. NUEM expense ratio is 0.36%, holding 181 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 (15.9%), Sk Hynix Inc (6.0%), Tencent Holdings Ltd Ordinary Shares (3.1%), Lenovo Group Ltd. (2.6%), Samsung Electro-mechanics (2.3%). 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
+14.98%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
12330:JPTaiwan Semiconductor ManuUnknown15.93%
2000660:KRSk Hynix IncUnknown6.02%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.07%
40992:HKLenovo Group Ltd.Information Technology2.62%
5009150:SZSamsung Electro-mechanicsUnknown2.34%
62308:TWDelta Electronics IncUnknown2.01%
7SKSQF:KRSK Square Co. Ltd.Financials1.92%
8601939:SHChina Construction Bank Corp.Unknown1.89%
93017:TWAsia Vital Components CoUnknown1.74%
102059:TWKing Slide Works Company LtdUnknown1.64%